1 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-06-27 | 1.1144 | 1.1144 | -0.03% | -1.23% | -4.52% | 5.17% | 11.38% | -- | 11.34% | 11.44% | -1.23% | 0.10% | 购买 | ||
2 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-06-27 | 1.1126 | 1.1126 | -0.03% | -1.24% | -4.58% | 5.05% | 11.23% | -- | 11.18% | 11.26% | -1.24% | 0.0% | 购买 |
1 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-06-27 | 1.1144 | 1.1144 | -0.03% | -1.23% | -4.52% | 5.17% | 11.38% | -- | 11.34% | 11.44% | -1.23% | 0.10% | 购买 | ||
2 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-06-27 | 1.1126 | 1.1126 | -0.03% | -1.24% | -4.58% | 5.05% | 11.23% | -- | 11.18% | 11.26% | -1.24% | 0.0% | 购买 |