|
| 瑞达鑫红量化6个月持有C(012978)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-02 | 0.7267 | 0.7267 | 0.00% | -- | -9.03% | -10.10% | -- | -6.01% | 23.21% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7648 | 0.7648 | 0.00% | -- | -- | -3.59% | -- | -1.09% | 31.50% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7627 | 0.7627 | 0.00% | -- | -7.01% | -- | -- | -1.36% | 29.12% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7848 | 0.7848 | -1.75% | -1.75% | -5.75% | 3.70% | -- | 1.50% | 27.03% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7988 | 0.7988 | 0.00% | -- | -- | 5.73% | -- | 3.31% | 29.30% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7891 | 0.7891 | 0.00% | -- | -- | 5.83% | 9.48% | 2.06% | 27.73% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8222 | 0.8222 | 0.00% | 1.86% | -0.40% | -- | 15.51% | 6.34% | 32.91% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8202 | 0.8202 | 0.91% | 1.89% | -2.38% | 5.09% | 14.62% | 6.08% | 32.38% | -- | -- | | 2026-09-17 | 0.8128 | 0.8128 | 0.35% | -0.96% | -3.02% | 5.12% | 11.51% | 5.12% | 31.48% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8100 | 0.8100 | 0.35% | -2.61% | -1.93% | 4.45% | 11.14% | 4.76% | 31.03% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8072 | 0.8072 | -0.17% | -3.06% | -2.26% | 4.37% | -- | 4.40% | 30.57% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8086 | 0.8086 | 0.45% | -2.95% | -2.09% | -- | 10.07% | 4.58% | 30.40% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8050 | 0.8050 | -1.91% | -3.73% | -3.04% | -- | 8.48% | 4.11% | 29.46% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8207 | 0.8207 | -1.32% | -1.72% | -2.66% | -- | 12.46% | 6.14% | 33.40% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8317 | 0.8317 | -0.12% | 0.20% | -0.12% | -- | -- | 7.57% | 35.19% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8327 | 0.8327 | -0.06% | -1.09% | 0.00% | 11.12% | -- | 7.70% | 35.35% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8332 | 0.8332 | -0.36% | -0.60% | 0.06% | 7.91% | -- | 7.76% | 34.87% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8362 | 0.8362 | 0.13% | -- | 3.50% | -- | -- | 8.15% | 33.17% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8351 | 0.8351 | 0.61% | 0.25% | 4.26% | -- | 15.11% | 8.01% | 34.89% | -- | -- | | 2026-09-02 | 0.8300 | 0.8300 | -1.41% | 0.21% | 2.68% | -- | -- | 7.35% | 34.07% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8419 | 0.8419 | 0.44% | 2.36% | 4.16% | 8.09% | -- | 8.89% | 35.99% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8382 | 0.8382 | 0.00% | 2.61% | 3.70% | -- | -- | 8.41% | 36.38% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8330 | 0.8330 | 0.57% | 0.91% | 4.96% | -- | -- | 7.73% | 37.59% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8283 | 0.8283 | 0.71% | 1.63% | 7.61% | -- | -- | 7.13% | 36.82% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8225 | 0.8225 | 0.69% | -2.11% | 6.86% | 2.06% | -- | 6.38% | 35.86% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8169 | 0.8169 | -1.04% | -2.53% | 6.13% | 0.74% | -- | 5.65% | 34.45% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8255 | 0.8255 | 0.00% | -0.05% | 7.00% | 3.42% | 11.54% | 6.76% | 35.39% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8255 | 0.8255 | 1.29% | -- | 9.89% | 1.21% | 12.15% | 6.76% | 34.27% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8150 | 0.8150 | -3.00% | -2.04% | -- | -- | 12.23% | 5.41% | 32.56% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8402 | 0.8402 | 0.25% | 1.20% | -- | 4.05% | 15.21% | 8.67% | 36.66% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8381 | 0.8381 | 1.48% | -0.59% | -- | -- | 15.38% | 8.39% | 35.05% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8259 | 0.8259 | 0.00% | -0.82% | 8.71% | 1.61% | 14.36% | 6.82% | 32.08% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8320 | 0.8320 | 0.22% | 0.59% | 8.11% | -- | 14.85% | 7.60% | 32.91% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8302 | 0.8302 | -1.53% | 2.76% | 7.87% | -- | 15.72% | 7.37% | 32.62% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8431 | 0.8431 | 1.25% | 5.26% | 9.55% | 4.28% | 17.97% | 9.04% | 32.83% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8327 | 0.8327 | 1.26% | 3.02% | 9.01% | 2.68% | -- | 7.70% | 31.20% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8223 | 0.8223 | -0.58% | 2.29% | 6.05% | 2.94% | 16.19% | 6.35% | 28.46% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8271 | 0.8271 | 2.38% | 2.58% | 6.35% | -- | 17.19% | 6.97% | 29.21% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8079 | 0.8079 | 0.86% | 2.51% | 3.88% | -- | 15.48% | 4.49% | 26.21% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8010 | 0.8010 | -0.90% | 0.93% | 3.00% | -- | 14.89% | 3.60% | 25.59% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8083 | 0.8083 | 0.55% | 5.01% | 6.99% | -- | 16.89% | 4.54% | 26.08% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8039 | 0.8039 | -0.30% | 1.34% | 6.41% | -- | -- | 3.97% | 25.47% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8063 | 0.8063 | 2.31% | 3.46% | 7.49% | -- | 15.81% | 4.28% | 25.85% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7881 | 0.7881 | -0.69% | 2.15% | 5.70% | -- | 13.01% | 1.93% | 23.01% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7936 | 0.7936 | 3.11% | 5.64% | 6.44% | -- | 14.22% | 2.64% | 25.15% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7697 | 0.7697 | -2.97% | -- | -- | -2.01% | 10.81% | -0.45% | 22.16% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7933 | 0.7933 | 1.80% | 3.19% | -- | -- | 14.41% | 2.60% | 25.13% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7793 | 0.7793 | 1.01% | 1.25% | -- | -- | 12.76% | 0.79% | 22.92% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7715 | 0.7715 | 2.70% | 1.55% | -1.15% | -- | -- | -0.22% | 21.69% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7512 | 0.7512 | 0.00% | 0.20% | -3.75% | -5.68% | -- | -2.85% | 17.72% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7688 | 0.7688 | -0.12% | 1.08% | -0.86% | -3.48% | -- | -0.57% | 19.58% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7697 | 0.7697 | 1.32% | 1.70% | -0.48% | -2.11% | 14.64% | -0.45% | 19.72% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7597 | 0.7597 | 1.33% | -0.55% | -- | -3.28% | -- | -1.75% | 18.17% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7497 | 0.7497 | -2.59% | -3.31% | -- | -2.93% | -- | -3.04% | 16.61% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7696 | 0.7696 | 1.18% | -1.04% | -- | -- | 14.90% | -0.47% | 19.67% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7606 | 0.7606 | 0.50% | 0.48% | -- | -0.67% | 14.65% | -1.63% | 18.96% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7568 | 0.7568 | -0.93% | -0.84% | 0.99% | -- | -- | -2.12% | 18.36% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7639 | 0.7639 | -1.48% | 1.11% | -1.06% | -- | -- | -1.20% | 19.47% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7754 | 0.7754 | -0.30% | 3.37% | 0.43% | -- | -- | 0.28% | 21.31% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7777 | 0.7777 | 2.73% | 4.31% | -- | -- | 17.78% | 0.58% | 20.42% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7570 | 0.7570 | -0.81% | -2.02% | -- | -- | 15.47% | -2.10% | 18.34% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7632 | 0.7632 | 1.02% | -- | -2.02% | -- | 16.43% | -1.29% | 19.31% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7555 | 0.7555 | 0.72% | -- | -- | 1.50% | -- | -2.29% | 18.10% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7501 | 0.7501 | 0.60% | -- | -- | -- | -- | -2.99% | 18.41% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7456 | 0.7456 | -3.49% | -4.47% | -- | -0.33% | 15.97% | -3.57% | 19.33% | -- | -- | | 2026-06-25 | 0.7726 | 0.7726 | 0.00% | -1.01% | -4.13% | -- | -- | -0.08% | 21.84% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7805 | 0.7805 | 0.94% | -- | -3.34% | -- | -- | 0.94% | 20.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7732 | 0.7732 | -0.30% | -- | -- | -- | 22.79% | 0.00% | 19.10% | -- | -- | | 2026-06-16 | 0.7755 | 0.7755 | 0.27% | -- | -- | -1.15% | -- | 0.30% | 19.45% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7734 | 0.7734 | 0.00% | 3.20% | -- | -2.11% | 22.84% | 0.03% | 19.55% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7494 | 0.7494 | -2.94% | -3.79% | -7.31% | -- | -- | -3.08% | 17.02% | -- | -- | | 2026-06-05 | 0.7721 | 0.7721 | 0.00% | -- | -- | -- | 25.67% | -0.14% | 19.85% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7789 | 0.7789 | 0.00% | -3.35% | -- | -- | -- | 0.74% | 22.70% | -- | -- | | 2026-05-28 | 0.7844 | 0.7844 | 0.00% | -1.73% | -- | -- | 31.39% | 1.45% | 23.47% | -- | -- | | 2026-05-25 | 0.8059 | 0.8059 | -0.62% | -0.20% | 2.60% | -1.17% | -- | 4.23% | 26.59% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8109 | 0.8109 | 1.59% | -- | -- | -- | 33.64% | 4.88% | 24.56% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7982 | 0.7982 | -2.13% | -1.80% | -- | -- | 30.81% | 3.23% | 22.67% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8156 | 0.8156 | 0.00% | -- | 2.41% | -- | -- | 5.48% | 25.34% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8075 | 0.8075 | 0.00% | -- | -- | -- | -- | 4.44% | 23.75% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8128 | 0.8128 | 0.00% | 0.22% | 3.48% | -- | -- | 5.12% | 26.35% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8085 | 0.8085 | -0.31% | -- | -- | -- | 35.36% | 4.57% | 23.70% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8110 | 0.8110 | 1.53% | -- | -- | -- | -- | 4.89% | 25.43% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7988 | 0.7988 | 0.00% | -- | -- | -- | 37.82% | 3.31% | 23.54% | -- | -- | | 2026-04-24 | 0.7855 | 0.7855 | 0.00% | -- | 4.76% | -2.35% | 36.37% | 1.59% | 18.87% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.7964 | 0.7964 | 0.00% | 3.12% | -- | -- | -- | 3.00% | 18.39% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7965 | 0.7965 | 1.30% | 4.02% | 1.53% | 0.68% | 42.64% | 3.01% | 19.72% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7863 | 0.7863 | 0.10% | -- | -0.48% | -- | 39.14% | 1.69% | 18.19% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7855 | 0.7855 | 1.71% | -- | -0.58% | -- | -- | 1.59% | 18.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7723 | 0.7723 | 0.00% | -- | -2.25% | -2.33% | 37.76% | -0.12% | 17.19% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7657 | 0.7657 | 0.00% | -- | -- | -2.37% | 40.96% | -0.97% | 15.93% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7443 | 0.7443 | 0.00% | -- | -- | -- | -- | -3.74% | 12.30% | -- | -- | | 2026-03-26 | 0.7481 | 0.7481 | 0.00% | -- | -- | -1.64% | 21.58% | -3.25% | 12.60% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7498 | 0.7498 | 0.00% | -- | -7.40% | -0.87% | 21.17% | -3.03% | 12.85% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7845 | 0.7845 | -0.71% | -- | -- | 5.91% | 26.82% | 1.46% | 18.22% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7901 | 0.7901 | -0.18% | -- | -- | -- | 29.97% | 2.19% | 17.35% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7915 | 0.7915 | 0.00% | -- | -2.64% | -- | 29.37% | 2.37% | 18.24% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7767 | 0.7767 | 0.00% | -4.75% | -- | -- | -- | 0.45% | 13.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8102 | 0.8102 | 0.00% | -- | 4.76% | 8.65% | 36.12% | 4.79% | 18.24% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8154 | 0.8154 | 0.70% | -- | 1.37% | 11.15% | -- | 5.46% | 19.84% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8097 | 0.8097 | 0.00% | -- | 0.66% | 11.78% | 32.72% | 4.72% | 19.00% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8130 | 0.8130 | 0.00% | 3.61% | 3.12% | 6.75% | -- | 5.15% | 19.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7964 | 0.7964 | 0.00% | 2.97% | 1.54% | -- | -- | 3.00% | 16.76% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7847 | 0.7847 | 0.00% | -2.72% | 1.49% | 5.00% | -- | 1.49% | 15.02% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7902 | 0.7902 | 2.17% | -1.62% | -- | 5.35% | -- | 2.20% | 15.83% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7734 | 0.7734 | -2.96% | -3.48% | -- | -- | -- | 0.03% | 12.61% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7970 | 0.7970 | -1.19% | -0.92% | -- | 6.49% | -- | 3.08% | 16.62% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8066 | 0.8066 | 0.00% | -- | -- | 7.45% | -- | 4.32% | 17.79% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8032 | 0.8032 | 0.24% | -- | 5.60% | -- | -- | 3.88% | 17.29% | -- | -- | | 2026-01-26 | 0.8013 | 0.8013 | -0.39% | 1.24% | 5.35% | 6.66% | 30.55% | 3.63% | 17.01% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8044 | 0.8044 | 0.00% | 1.68% | 6.97% | -- | -- | 4.04% | 17.46% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7915 | 0.7915 | 0.05% | 0.39% | 5.25% | -- | 29.50% | 2.37% | 17.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7911 | 0.7911 | 0.00% | 0.87% | 6.80% | -- | -- | 2.32% | 17.92% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7907 | 0.7907 | 0.29% | -- | -- | 9.00% | 35.60% | 2.26% | 18.90% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7884 | 0.7884 | 0.52% | 1.97% | -- | -- | -- | 1.97% | 18.81% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7843 | 0.7843 | 0.00% | -- | 4.48% | -- | 32.26% | 1.44% | 18.55% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7732 | 0.7732 | 0.00% | -- | -- | -- | 30.21% | 0.00% | 19.32% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7606 | 0.7606 | 0.00% | 1.14% | -- | 5.52% | 21.13% | -- | 16.57% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7564 | 0.7564 | 0.59% | -- | 4.42% | 4.95% | 20.48% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7520 | 0.7520 | 0.00% | 1.53% | -- | 5.53% | 21.43% | -- | 16.14% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7520 | 0.7520 | 0.47% | -- | 1.14% | 4.98% | 21.80% | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7485 | 0.7485 | 0.00% | -- | -- | 4.60% | 20.98% | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7407 | 0.7407 | -1.21% | -1.33% | -2.55% | 1.63% | 20.11% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7498 | 0.7498 | 0.00% | -- | -1.36% | -- | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7507 | 0.7507 | 0.00% | 0.67% | -- | -- | 20.79% | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7457 | 0.7457 | -0.23% | 1.65% | -- | -- | 20.82% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7474 | 0.7474 | 0.00% | 3.18% | -- | -- | 21.27% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7336 | 0.7336 | 1.27% | -- | -2.36% | -- | 21.54% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7244 | 0.7244 | 0.00% | -3.21% | -3.58% | -- | 19.79% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7422 | 0.7422 | -0.17% | -- | 0.90% | 0.83% | 18.07% | -- | 10.96% | -- | -- | | 2025-11-19 | 0.7435 | 0.7435 | 0.00% | -2.38% | -- | 2.38% | 18.90% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7484 | 0.7484 | -1.54% | -1.95% | -- | 3.03% | 20.09% | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7601 | 0.7601 | 0.00% | -- | -- | 5.25% | 20.65% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7616 | 0.7616 | 0.40% | 1.91% | -- | 5.14% | 20.54% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7586 | 0.7586 | -0.62% | 1.85% | -- | 5.74% | 19.15% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7633 | 0.7633 | 0.00% | 1.76% | -- | 6.80% | 19.55% | -- | 12.96% | 开放申购 | 开放赎回 |
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