| 1 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-05-30 | 1.1586 | 1.1586 | 0.16% | 2.89% | 9.03% | 12.76% | 15.89% | -- | 15.76% | 15.86% | 2.89% | 0.10% | 购买 | ||
| 2 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-05-30 | 1.1576 | 1.1576 | 0.17% | 2.89% | 9.00% | 12.68% | 15.79% | -- | 15.68% | 15.76% | 2.89% | 0.0% | 购买 |
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