1 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-07-16 | 1.1451 | 1.1451 | 1.22% | 0.84% | 2.31% | 9.19% | 14.43% | -- | 14.43% | 14.51% | 0.84% | 0.0% | 购买 | ||
2 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-07-16 | 1.1471 | 1.1471 | 1.22% | 0.84% | 2.34% | 9.32% | 14.60% | -- | 14.61% | 14.71% | 0.84% | 0.10% | 购买 |
1 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-07-16 | 1.1451 | 1.1451 | 1.22% | 0.84% | 2.31% | 9.19% | 14.43% | -- | 14.43% | 14.51% | 0.84% | 0.0% | 购买 | ||
2 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-07-16 | 1.1471 | 1.1471 | 1.22% | 0.84% | 2.34% | 9.32% | 14.60% | -- | 14.61% | 14.71% | 0.84% | 0.10% | 购买 |