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(%) |
2017-08-28 |
0.86 |
↓0.09 |
2017-03-30 |
0.95 |
↓0.52 |
2015-01-22 |
1.47 |
↓0.64 |
2014-01-20 |
2.11 |
↓1.48 |
2013-10-24 |
3.59 |
↓0.33 |
2013-07-19 |
3.92 |
↑1.95 |
2013-04-18 |
1.97 |
↓0.33 |
2013-01-21 |
2.3 |
↓2.47 |
2012-10-26 |
4.77 |
↑1.89 |
2012-07-18 |
2.88 |
↑1.8 |
2012-03-26 |
1.08 |
↓5.01 |
2011-04-22 |
6.09 |
↑0.74 |
2011-01-21 |
5.35 |
↑3.88 |
2010-07-21 |
1.47 |
↓1.37 |
2010-04-20 |
2.84 |
↓0.34 |
2010-01-21 |
3.18 |
↑1.12 |
2009-10-29 |
2.06 |
↓0.14 |
2009-07-18 |
2.2 |
↓0.47 |
2009-04-21 |
2.67 |
↑1.03 |
2009-01-23 |
1.64 |
↑1.6 |
2007-08-29 |
0.04 |
不变 |