| 1 | 007431 | 浙商之江凤凰联接A | 2024-09-18 | 1.4356 | 1.4356 | 0.20% | -0.58% | -6.55% | -9.48% | -6.49% | -9.41% | -1.89% | 43.56% | -0.58% | 0.08% | 购买 | ||
| 2 | 217019 | 招商深证TMT50ETF联接A | 2024-09-18 | 1.4128 | 1.4128 | -0.81% | -1.33% | -4.95% | -14.21% | -13.67% | -13.04% | -11.11% | 41.28% | -1.33% | 0.15% | 购买 | ||
| 3 | 217017 | 招商上证消费80ETF联接A | 2024-09-18 | 1.6374 | 1.6374 | 0.28% | -1.98% | -4.59% | -12.01% | -17.23% | -22.69% | -16.82% | 63.74% | -1.98% | 0.15% | 购买 |
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