1 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-05-09 | 1.1121 | 1.1121 | 1.19% | 4.66% | 4.06% | 10.29% | -- | -- | 11.11% | 11.21% | 4.66% | 0.10% | 购买 | ||
2 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-05-09 | 1.1112 | 1.1112 | 1.19% | 4.63% | 4.04% | 10.21% | -- | -- | 11.04% | 11.12% | 4.63% | 0.0% | 购买 |
1 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-05-09 | 1.1121 | 1.1121 | 1.19% | 4.66% | 4.06% | 10.29% | -- | -- | 11.11% | 11.21% | 4.66% | 0.10% | 购买 | ||
2 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-05-09 | 1.1112 | 1.1112 | 1.19% | 4.63% | 4.04% | 10.21% | -- | -- | 11.04% | 11.12% | 4.63% | 0.0% | 购买 |