上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 诺安价值增长混合 320005 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2019-08-23 |
0.89 |
↓2.45 |
| 2015-07-18 |
3.34 |
↓0.63 |
| 2015-04-21 |
3.97 |
↓0.04 |
| 2015-01-22 |
4.01 |
↑0.08 |
| 2014-10-24 |
3.93 |
↓0.22 |
| 2014-07-19 |
4.15 |
↑0.22 |
| 2014-04-22 |
3.93 |
↑0.63 |
| 2014-01-20 |
3.3 |
↑2.37 |
| 2013-08-27 |
0.93 |
↑0.05 |
| 2012-03-26 |
0.88 |
↑0.83 |
| 2011-08-25 |
0.05 |
↓0.81 |
| 2011-03-29 |
0.86 |
↑0.85 |
| 2010-03-31 |
0.01 |
↓0.12 |
| 2009-08-25 |
0.13 |
↓4.61 |
| 2009-04-21 |
4.74 |
↑0.05 |
| 2009-01-23 |
4.69 |
↑1.81 |
| 2008-10-22 |
2.88 |
↓0.26 |
| 2008-07-19 |
3.14 |
↓0.61 |
| 2008-04-22 |
3.75 |
↑0.91 |
| 2008-01-19 |
2.84 |
↑0.16 |
| 2007-10-25 |
2.68 |
↑0.46 |
| 2007-08-29 |
2.22 |
↓0.71 |
| 2007-04-18 |
2.93 |
不变 |
每日必读
发行与分配