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
| 诺德价值优势混合 570001 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2018-03-29 |
3.71 |
↑2.83 |
| 2017-08-28 |
0.88 |
↓1.24 |
| 2014-01-20 |
2.12 |
↓2.16 |
| 2012-10-26 |
4.28 |
↑3.47 |
| 2012-08-29 |
0.81 |
↓0.33 |
| 2012-03-26 |
1.14 |
↓0.45 |
| 2011-10-24 |
1.59 |
↑0.9 |
| 2010-08-27 |
0.69 |
↓1.67 |
| 2010-04-20 |
2.36 |
↓0.61 |
| 2010-01-21 |
2.97 |
↑0.05 |
| 2009-07-18 |
2.92 |
↑0.11 |
| 2009-04-21 |
2.81 |
↑1.33 |
| 2009-03-28 |
1.48 |
↓2.3 |
| 2008-10-22 |
3.78 |
↑0.3 |
| 2008-07-19 |
3.48 |
↑0.5 |
| 2008-04-22 |
2.98 |
↑0.34 |
| 2008-01-19 |
2.64 |
↑0.34 |
| 2007-07-20 |
2.3 |
不变 |
每日必读
发行与分配