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| 嘉实活钱包E(002917)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-07-18 | 0.3044 | 1.16% | 17.16 | 限大额 | 开放赎回 | | 2025-07-15 | 0.3032 | 1.17% | 17.16 | 限大额 | 开放赎回 | | 2025-07-14 | 0.3159 | 1.20% | 17.16 | 限大额 | 开放赎回 | | 2025-07-10 | 0.3454 | 1.19% | 17.16 | 限大额 | 开放赎回 | | 2025-07-02 | 0.3154 | 1.21% | 17.16 | 限大额 | 开放赎回 | | 2025-07-01 | -- | -- | 17.16 | -- | -- | | 2025-06-30 | 0.3374 | 1.17% | 17.16 | 限大额 | 开放赎回 | | 2025-06-23 | 0.3773 | 1.25% | 17.16 | 限大额 | 开放赎回 | | 2025-06-20 | 0.3172 | 1.22% | 17.16 | 限大额 | 开放赎回 | | 2025-06-19 | 0.3386 | 1.23% | 17.16 | 限大额 | 开放赎回 | | 2025-06-18 | 0.3683 | 1.22% | 17.16 | 限大额 | 开放赎回 | | 2025-06-13 | 0.3192 | 1.21% | 17.16 | 限大额 | 开放赎回 | | 2025-06-12 | 0.3235 | 1.20% | 17.16 | 限大额 | 开放赎回 | | 2025-06-10 | 0.3261 | 1.21% | 17.16 | 限大额 | 开放赎回 | | 2025-06-09 | 0.3263 | 1.22% | 17.16 | 限大额 | 开放赎回 | | 2025-06-04 | 0.3393 | 1.23% | 17.16 | 限大额 | 开放赎回 | | 2025-06-03 | 0.3305 | 1.22% | 17.16 | 限大额 | 开放赎回 | | 2025-05-30 | 0.3311 | 1.23% | 17.16 | 限大额 | 开放赎回 | | 2025-05-29 | 0.3332 | 1.22% | 17.16 | 限大额 | 开放赎回 | | 2025-05-26 | 0.3311 | 1.25% | 17.16 | 限大额 | 开放赎回 | | 2025-05-23 | 0.3317 | 1.25% | 17.16 | 限大额 | 开放赎回 | | 2025-05-19 | 0.3350 | 1.26% | 17.16 | 限大额 | 开放赎回 | | 2025-05-16 | 0.3354 | 1.28% | 17.16 | 限大额 | 开放赎回 | | 2025-05-14 | 0.3785 | 1.33% | 17.16 | 限大额 | 开放赎回 | | 2025-05-13 | 0.3421 | 1.31% | 17.16 | 限大额 | 开放赎回 | | 2025-05-12 | 0.3703 | 1.33% | 17.16 | 限大额 | 开放赎回 | | 2025-05-09 | 0.3409 | 1.31% | 17.16 | 限大额 | 开放赎回 | | 2025-05-08 | 0.3426 | 1.28% | 17.16 | 限大额 | 开放赎回 | | 2025-05-07 | 0.3430 | 1.28% | 17.16 | 限大额 | 开放赎回 | | 2025-05-06 | 0.3772 | 1.28% | 17.16 | 限大额 | 开放赎回 | | 2025-04-30 | 0.3435 | 1.27% | 17.16 | 限大额 | 开放赎回 | | 2025-04-29 | 0.3537 | 1.31% | 17.16 | 限大额 | 开放赎回 | | 2025-04-16 | 0.3465 | 1.31% | 19.70 | 限大额 | 开放赎回 | | 2025-04-15 | 0.3531 | 1.31% | 19.70 | 限大额 | 开放赎回 | | 2025-04-10 | 0.3529 | 1.34% | 19.70 | 限大额 | 开放赎回 | | 2025-04-07 | 0.3651 | 1.37% | 19.70 | 限大额 | 开放赎回 | | 2025-04-03 | 0.3722 | 1.40% | 19.70 | 限大额 | 开放赎回 | | 2025-04-02 | 0.3782 | 1.41% | 19.70 | 限大额 | 开放赎回 | | 2025-04-01 | 0.3814 | 1.40% | 19.70 | 限大额 | 开放赎回 | | 2025-03-24 | 0.3663 | 1.38% | 19.70 | 限大额 | 开放赎回 | | 2025-03-13 | 0.3481 | 1.30% | 19.70 | 限大额 | 开放赎回 | | 2025-03-06 | 0.3614 | 1.40% | 19.70 | 限大额 | 开放赎回 | | 2025-03-05 | 0.3698 | 1.41% | 19.70 | 限大额 | 开放赎回 | | 2025-03-04 | 0.3729 | 1.41% | 19.70 | 限大额 | 开放赎回 | | 2025-03-03 | 0.3786 | 1.42% | 19.70 | 限大额 | 开放赎回 | | 2025-02-28 | 0.3808 | 1.45% | 19.70 | 限大额 | 开放赎回 | | 2025-02-25 | 0.3944 | 1.40% | 19.70 | 限大额 | 开放赎回 | | 2025-02-24 | 0.4341 | 1.37% | 19.70 | 限大额 | 开放赎回 | | 2025-02-20 | 0.3511 | 1.20% | 19.70 | 限大额 | 开放赎回 | | 2025-02-19 | 0.2900 | 1.20% | 19.70 | 限大额 | 开放赎回 | | 2025-02-14 | 0.3367 | 1.27% | 19.70 | 限大额 | 开放赎回 | | 2025-02-11 | 0.3565 | 1.34% | 19.70 | 限大额 | 开放赎回 | | 2025-02-06 | 0.3759 | 1.44% | 19.70 | 限大额 | 开放赎回 | | 2025-01-27 | 0.3975 | 1.46% | 19.70 | 限大额 | 开放赎回 | | 2025-01-23 | 0.4361 | 1.41% | 19.70 | 限大额 | 开放赎回 | | 2025-01-21 | 0.3508 | 1.38% | 19.70 | 限大额 | 开放赎回 | | 2025-01-17 | 0.3778 | 1.39% | 22.34 | 限大额 | 开放赎回 | | 2025-01-16 | 0.3685 | 1.35% | 22.34 | 限大额 | 开放赎回 | | 2025-01-15 | 0.4013 | 1.35% | 22.34 | 限大额 | 开放赎回 | | 2025-01-08 | 0.3712 | 1.38% | 22.34 | 限大额 | 开放赎回 | | 2025-01-07 | 0.3850 | 1.38% | 22.34 | 限大额 | 开放赎回 | | 2024-12-31 | 0.3661 | 1.43% | 22.34 | 限大额 | 开放赎回 | | 2024-12-30 | 0.4413 | 1.41% | 22.34 | 限大额 | 开放赎回 | | 2024-12-27 | 0.3686 | 1.40% | 22.34 | 限大额 | 开放赎回 | | 2024-12-24 | 0.3727 | 1.45% | 22.34 | 限大额 | 开放赎回 | | 2024-12-23 | 0.4378 | 1.45% | 22.34 | 限大额 | 开放赎回 | | 2024-12-20 | 0.3793 | 1.42% | 22.34 | 限大额 | 开放赎回 | | 2024-12-17 | 0.3774 | 1.39% | 22.34 | 限大额 | 开放赎回 | | 2024-12-16 | 0.3757 | 1.38% | 22.34 | 限大额 | 开放赎回 | | 2024-12-12 | 0.3769 | 1.38% | 22.34 | 限大额 | 开放赎回 | | 2024-12-09 | 0.3745 | 1.37% | 22.34 | 限大额 | 开放赎回 | | 2024-12-06 | 0.3759 | 1.37% | 22.34 | 限大额 | 开放赎回 | | 2024-12-05 | 0.3604 | 1.39% | 22.34 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 22.34 | -- | -- | | 2024-12-03 | 0.3777 | 1.40% | 22.34 | 限大额 | 开放赎回 | | 2024-12-02 | 0.3782 | 1.40% | 22.34 | 限大额 | 开放赎回 | | 2024-11-29 | 0.3832 | 1.40% | 22.34 | 限大额 | 开放赎回 | | 2024-11-28 | 0.3801 | 1.40% | 22.34 | 限大额 | 开放赎回 | | 2024-11-27 | 0.3813 | 1.40% | 22.34 | 限大额 | 开放赎回 | | 2024-11-26 | 0.3804 | 1.40% | 22.34 | 限大额 | 开放赎回 | | 2024-11-25 | 0.3794 | 1.40% | 22.34 | 限大额 | 开放赎回 | | 2024-11-22 | 0.3805 | 1.40% | 22.34 | 限大额 | 开放赎回 | | 2024-11-21 | 0.3832 | 1.41% | 22.34 | 限大额 | 开放赎回 | | 2024-11-20 | 0.3823 | 1.41% | 22.34 | 限大额 | 开放赎回 | | 2024-11-19 | 0.3808 | 1.41% | 22.34 | 限大额 | 开放赎回 | | 2024-11-18 | 0.3806 | 1.41% | 22.34 | 限大额 | 开放赎回 | | 2024-11-15 | 0.3827 | 1.41% | 22.34 | 限大额 | 开放赎回 | | 2024-11-14 | 0.3841 | 1.41% | 22.34 | 限大额 | 开放赎回 | | 2024-11-13 | 0.3850 | 1.41% | 22.34 | 限大额 | 开放赎回 | | 2024-11-12 | 0.3838 | 1.41% | 22.34 | 限大额 | 开放赎回 | | 2024-11-11 | 0.3846 | 1.41% | 22.34 | 限大额 | 开放赎回 | | 2024-11-08 | 0.3834 | 1.41% | 22.34 | 限大额 | 开放赎回 | | 2024-11-07 | 0.3858 | 1.42% | 22.34 | 限大额 | 开放赎回 | | 2024-11-06 | 0.3864 | 1.42% | 22.34 | 限大额 | 开放赎回 | | 2024-11-05 | 0.3837 | 1.42% | 22.34 | 限大额 | 开放赎回 | | 2024-11-04 | 0.3855 | 1.43% | 22.34 | 限大额 | 开放赎回 | | 2024-11-01 | 0.3872 | 1.43% | 22.34 | 限大额 | 开放赎回 | | 2024-10-31 | 0.3909 | 1.43% | 22.34 | 限大额 | 开放赎回 | | 2024-10-30 | 0.3882 | 1.42% | 22.34 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 22.34 | -- | -- | | 2024-10-28 | 0.3875 | 1.42% | 22.34 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 22.34 | -- | -- | | 2024-10-24 | -- | -- | 22.34 | -- | -- | | 2024-10-23 | 0.3845 | 1.42% | 24.66 | 限大额 | 开放赎回 | | 2024-10-22 | 0.3856 | 1.44% | 24.66 | 限大额 | 开放赎回 | | 2024-10-21 | 0.3880 | 1.44% | 24.66 | 限大额 | 开放赎回 | | 2024-10-18 | 0.3892 | 1.44% | 24.66 | 限大额 | 开放赎回 | | 2024-10-17 | 0.3865 | 1.43% | 24.66 | 限大额 | 开放赎回 | | 2024-10-16 | 0.4061 | 1.44% | 24.66 | 限大额 | 开放赎回 | | 2024-10-15 | 0.3864 | 1.43% | 24.66 | 限大额 | 开放赎回 | | 2024-10-14 | 0.3898 | 1.43% | 24.66 | 限大额 | 开放赎回 | | 2024-10-11 | 0.3873 | 1.43% | 24.66 | 限大额 | 开放赎回 | | 2024-10-10 | 0.3984 | 1.43% | 24.66 | 限大额 | 开放赎回 | | 2024-10-09 | 0.3902 | 1.43% | 24.66 | 限大额 | 开放赎回 | | 2024-10-08 | 0.3907 | 1.42% | 24.66 | 限大额 | 开放赎回 | | 2024-09-30 | 0.3868 | 1.42% | 24.66 | 限大额 | 开放赎回 | | 2024-09-27 | -- | -- | 24.66 | -- | -- | | 2024-09-26 | 0.3885 | 1.43% | 24.66 | 限大额 | 开放赎回 | | 2024-09-23 | 0.3864 | 1.41% | 24.66 | 限大额 | 开放赎回 | | 2024-09-18 | 0.3823 | 1.42% | 24.66 | 限大额 | 开放赎回 | | 2024-09-12 | 0.3884 | 1.44% | 24.66 | 限大额 | 开放赎回 | | 2024-09-10 | 0.3867 | 1.45% | 24.66 | 限大额 | 开放赎回 | | 2024-09-09 | 0.3972 | 1.45% | 24.66 | 限大额 | 开放赎回 | | 2024-09-06 | 0.3852 | 1.45% | 24.66 | 限大额 | 开放赎回 | | 2024-09-05 | 0.3918 | 1.45% | 24.66 | 限大额 | 开放赎回 | | 2024-09-04 | 0.3978 | 1.47% | 24.66 | 限大额 | 开放赎回 | | 2024-09-03 | -- | -- | 24.66 | -- | -- | | 2024-08-29 | -- | -- | 24.66 | -- | -- | | 2024-08-28 | -- | -- | 24.66 | -- | -- | | 2024-08-27 | 0.3936 | 1.45% | 24.66 | 限大额 | 开放赎回 | | 2024-08-26 | 0.3892 | 1.47% | 24.66 | 限大额 | 开放赎回 | | 2024-08-21 | 0.4006 | 1.47% | 24.66 | 限大额 | 开放赎回 | | 2024-08-15 | 0.3885 | 1.45% | 24.66 | 限大额 | 开放赎回 | | 2024-08-12 | 0.4357 | 1.55% | 24.66 | 限大额 | 开放赎回 | | 2024-08-09 | 0.3933 | 1.55% | 24.66 | 限大额 | 开放赎回 | | 2024-08-05 | 0.4328 | 1.49% | 24.66 | 限大额 | 开放赎回 | | 2024-08-02 | 0.3989 | 1.49% | 24.66 | 限大额 | 开放赎回 | | 2024-07-31 | 0.3975 | 1.50% | 24.66 | 限大额 | 开放赎回 | | 2024-07-26 | 0.4014 | 1.52% | 24.66 | 限大额 | 开放赎回 | | 2024-07-25 | 0.3988 | 1.52% | 24.66 | 限大额 | 开放赎回 | | 2024-07-24 | 0.4670 | 1.52% | 24.66 | 限大额 | 开放赎回 | | 2024-07-23 | 0.4005 | 1.49% | 24.66 | 限大额 | 开放赎回 | | 2024-07-22 | 0.4026 | 1.48% | 24.66 | 限大额 | 开放赎回 |
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