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I bought Haifutong Income Fund on August 7th, 2007. What is the present value?
On August 7, 2007, the income of Haifutong was (5 19003), 1.0 120. The cumulative net value is 2.6270.

20 10-03-22, with unit net value of 0.7750 and accumulated net value of 2.3900.

From the cumulative net value, it fell by 9.02%.

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