1 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-06-12 | 1.1438 | 1.1438 | 0.64% | -0.44% | 3.47% | 10.49% | 14.38% | -- | 14.28% | 14.38% | -0.44% | 0.10% | 购买 | ||
2 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-06-12 | 1.1421 | 1.1421 | 0.64% | -0.50% | 3.40% | 10.37% | 14.22% | -- | 14.13% | 14.21% | -0.50% | 0.0% | 购买 |
1 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-06-12 | 1.1438 | 1.1438 | 0.64% | -0.44% | 3.47% | 10.49% | 14.38% | -- | 14.28% | 14.38% | -0.44% | 0.10% | 购买 | ||
2 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-06-12 | 1.1421 | 1.1421 | 0.64% | -0.50% | 3.40% | 10.37% | 14.22% | -- | 14.13% | 14.21% | -0.50% | 0.0% | 购买 |