| 1 | 007431 | 浙商之江凤凰联接A | 2024-05-14 | 1.6696 | 1.6696 | 0.11% | 2.38% | 9.94% | 15.09% | 9.98% | 4.54% | 14.11% | 66.96% | 2.38% | 0.08% | 购买 | ||
| 2 | 217019 | 招商深证TMT50ETF联接A | 2024-05-15 | 1.5575 | 1.5575 | -0.95% | -0.49% | 0.87% | 9.26% | -6.94% | -8.94% | -2.01% | 55.75% | -0.49% | 0.15% | 购买 | ||
| 3 | 217017 | 招商上证消费80ETF联接A | 2024-05-15 | 1.9927 | 1.9927 | -1.07% | -0.60% | 4.70% | 5.56% | -4.02% | -8.66% | 1.22% | 99.27% | -0.60% | 0.15% | 购买 |
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