| 1 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-07-19 | 1.1134 | 1.1134 | 0.09% | -3.09% | -1.89% | 7.71% | 11.27% | -- | 11.26% | 11.34% | -3.09% | 0.0% | 购买 | ||
| 2 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-07-19 | 1.1153 | 1.1153 | 0.09% | -3.09% | -1.88% | 7.83% | 11.42% | -- | 11.43% | 11.53% | -3.09% | 0.10% | 购买 |
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