|
| 广发睿铭两年持有A(011194)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 | | 2026-03-27 | 0.8959 | 0.8959 | 0.00% | -0.78% | -- | 4.51% | -4.50% | 4.84% | -3.01% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8767 | 0.8767 | -2.90% | -2.86% | -6.98% | -- | -- | 2.60% | -6.52% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9029 | 0.9029 | 0.87% | 1.51% | -4.20% | -- | -5.21% | 5.66% | -3.25% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8951 | 0.8951 | -1.49% | -- | -5.03% | -- | -6.64% | 4.75% | -5.69% | -- | -- | | 2026-03-18 | 0.9086 | 0.9086 | 0.00% | -0.31% | -3.60% | 8.28% | -5.29% | 6.33% | -4.27% | -- | -- | | 2026-03-16 | 0.9025 | 0.9025 | 1.46% | -- | -4.24% | -- | -- | 5.62% | -4.59% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8895 | 0.8895 | 0.00% | -3.05% | -5.62% | -- | -- | 4.10% | -6.57% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9114 | 0.9114 | 0.00% | 0.07% | -1.81% | -- | -3.48% | 6.66% | -3.58% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9175 | 0.9175 | -0.60% | -- | -0.63% | 10.90% | -- | 7.37% | -5.69% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9230 | 0.9230 | 1.34% | -- | -1.21% | 11.57% | -- | 8.02% | -5.08% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9108 | 0.9108 | 0.00% | -5.30% | -- | -- | -- | 6.59% | -6.33% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9466 | 0.9466 | 0.00% | 0.44% | 3.30% | -- | -- | 10.78% | -2.06% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9618 | 0.9618 | 0.00% | 2.05% | -- | -- | 3.05% | 12.56% | 1.14% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9425 | 0.9425 | 0.64% | 2.08% | 7.16% | -- | -- | 10.30% | -1.68% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9365 | 0.9365 | 0.89% | 0.24% | 4.07% | 6.42% | -1.62% | 9.60% | -1.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9282 | 0.9282 | -1.67% | -- | -- | 6.85% | -0.67% | 8.62% | -2.82% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9440 | 0.9440 | -0.25% | -0.87% | -- | -- | 0.33% | 10.47% | -1.16% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9464 | 0.9464 | 2.50% | 3.27% | -- | 11.15% | -- | 10.75% | -0.36% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9233 | 0.9233 | -1.18% | -2.38% | 6.20% | -- | -0.16% | 8.05% | -1.87% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9343 | 0.9343 | 0.00% | -- | 9.34% | 12.03% | 1.63% | 9.34% | -1.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9523 | 0.9523 | 3.92% | -- | -- | 12.60% | 2.64% | 11.45% | 0.70% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9164 | 0.9164 | -3.11% | -2.17% | -- | -- | -1.23% | 7.24% | -3.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9458 | 0.9458 | 0.00% | -- | 12.17% | 13.01% | 1.94% | 10.68% | -1.17% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9367 | 0.9367 | 0.00% | 0.26% | 9.27% | -- | -- | 9.62% | -3.43% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9324 | 0.9324 | 0.88% | -- | -- | -- | -1.05% | 9.12% | -3.88% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9243 | 0.9243 | -1.07% | 5.09% | -- | 11.64% | -- | 8.17% | -4.71% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9343 | 0.9343 | 0.30% | 3.82% | -- | -- | -- | 9.34% | -2.56% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9315 | 0.9315 | 0.00% | -- | -- | -- | -- | 9.01% | -2.87% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8795 | 0.8795 | -2.27% | 1.16% | -- | -- | -3.82% | 2.93% | -9.03% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8999 | 0.8999 | 0.00% | 5.31% | -- | 8.43% | -- | 5.31% | -6.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9033 | 0.9033 | 3.90% | -- | 9.19% | -- | -- | 5.71% | -7.46% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8694 | 0.8694 | 1.74% | 3.11% | 5.09% | -- | -5.40% | 1.74% | -10.93% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8545 | 0.8545 | 0.00% | -- | 3.29% | -- | -7.49% | 0.00% | -13.19% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8432 | 0.8432 | 0.00% | -- | 2.05% | -- | -13.91% | -10.11% | -12.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8572 | 0.8572 | -1.06% | -- | -- | 2.27% | -- | -8.61% | -9.42% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8664 | 0.8664 | 0.00% | 3.25% | -- | -- | -10.96% | -7.63% | -7.54% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.8647 | 0.8647 | 0.00% | -- | -- | 1.21% | -10.77% | -7.81% | -7.79% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8391 | 0.8391 | 0.00% | -- | -1.81% | -3.55% | -14.23% | -10.54% | -13.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8548 | 0.8548 | 0.00% | 3.79% | -- | -4.58% | -- | -8.87% | -11.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8411 | 0.8411 | 1.67% | -- | -1.22% | -6.95% | -17.03% | -10.33% | -12.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8273 | 0.8273 | 0.00% | 0.12% | -0.80% | -7.61% | -17.72% | -11.80% | -14.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8236 | 0.8236 | 0.00% | -- | -2.61% | -7.24% | -18.79% | -12.20% | -13.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8263 | 0.8263 | 0.94% | -- | -- | -- | -16.92% | -11.91% | -12.53% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8186 | 0.8186 | 0.00% | -- | -- | -- | -17.78% | -12.73% | -12.82% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8074 | 0.8074 | 0.00% | -6.43% | -- | -- | -17.11% | -13.92% | -13.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8508 | 0.8508 | -0.44% | -3.32% | -- | -5.29% | -15.17% | -9.30% | -8.00% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8546 | 0.8546 | -0.96% | -1.62% | -- | -4.57% | -14.32% | -8.89% | -7.59% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8629 | 0.8629 | 0.00% | -- | -- | -3.04% | -13.40% | -8.01% | -7.18% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8800 | 0.8800 | 1.30% | 5.52% | 6.04% | 0.00% | -15.75% | -6.18% | -6.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8687 | 0.8687 | 0.00% | 3.86% | 4.68% | -0.56% | -17.64% | -7.39% | -7.70% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8515 | 0.8515 | 0.00% | -- | -- | -2.52% | -22.44% | -9.22% | -8.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8340 | 0.8340 | -0.29% | -- | -- | -- | -20.16% | -11.09% | -10.74% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8364 | 0.8364 | -1.10% | -- | -- | -- | -17.92% | -10.83% | -10.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8457 | 0.8457 | 0.00% | -- | -- | -- | -16.68% | -9.84% | -6.94% | -- | -- | | 2025-10-30 | 0.8369 | 0.8369 | 0.00% | 1.07% | -- | -6.37% | -16.01% | -10.78% | -7.94% | -- | -- | | 2025-10-23 | 0.8280 | 0.8280 | -0.40% | -- | -1.55% | -- | -17.49% | -11.73% | -13.67% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8313 | 0.8313 | 0.00% | -- | -2.70% | -7.30% | -17.16% | -11.38% | -13.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8279 | 0.8279 | 0.00% | -- | -4.06% | -8.09% | -17.21% | -11.74% | -12.73% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8265 | 0.8265 | 0.00% | -- | -7.10% | -7.52% | -17.78% | -11.89% | -14.59% | -- | -- | | 2025-10-10 | 0.8299 | 0.8299 | 0.00% | -- | -7.36% | -- | -15.79% | -11.52% | -12.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8382 | 0.8382 | 0.00% | -2.86% | -- | -7.02% | -11.36% | -10.64% | -12.69% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8471 | 0.8471 | 0.73% | -4.25% | -- | -- | -- | -9.69% | -12.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8410 | 0.8410 | -1.57% | -4.62% | -- | -- | -- | -10.34% | -12.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8544 | 0.8544 | -0.99% | -- | -- | -- | -- | -8.91% | -12.10% | -- | -- | | 2025-09-19 | 0.8629 | 0.8629 | -0.82% | -3.01% | -3.94% | -2.55% | -- | -8.01% | -11.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8700 | 0.8700 | -1.66% | -3.65% | -2.85% | -2.24% | 2.74% | -7.25% | -10.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8847 | 0.8847 | 0.34% | -1.24% | -0.60% | -0.48% | -- | -5.68% | -8.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8817 | 0.8817 | 0.00% | -2.29% | -0.93% | -- | -- | -6.00% | -9.17% | -- | -- | | 2025-09-12 | 0.8897 | 0.8897 | -1.47% | -0.64% | 1.10% | -- | 6.68% | -5.15% | -11.81% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9030 | 0.9030 | 0.80% | -- | 3.37% | 0.74% | 7.89% | -3.73% | -10.49% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8958 | 0.8958 | -0.73% | 0.89% | 2.79% | -0.14% | -- | -4.50% | -11.20% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9024 | 0.9024 | -0.17% | -- | 3.55% | 0.58% | 6.02% | -3.80% | -10.55% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9039 | 0.9039 | 0.95% | -- | 3.72% | 0.69% | 4.98% | -3.64% | -9.95% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8954 | 0.8954 | 0.00% | -- | -- | -0.14% | 2.88% | -4.54% | -6.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8879 | 0.8879 | 0.00% | -- | -- | -1.91% | 1.95% | -5.34% | -6.30% | -- | -- | | 2025-08-21 | 0.9080 | 0.9080 | 0.60% | -- | 1.99% | -1.34% | 3.68% | -3.20% | -4.51% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9026 | 0.9026 | 0.48% | -- | 0.20% | -1.81% | 2.28% | -3.77% | -5.08% | -- | -- | | 2025-08-19 | 0.8983 | 0.8983 | 0.31% | 2.08% | -0.28% | -2.05% | 0.60% | -4.23% | -5.53% | -- | -- | | 2025-08-18 | 0.8955 | 0.8955 | 0.62% | 2.51% | -0.59% | -2.48% | -- | -4.53% | -3.40% | -- | -- | | 2025-08-15 | 0.8900 | 0.8900 | 0.00% | 2.12% | -- | -3.68% | 0.12% | -5.12% | -2.57% | -- | -- | | 2025-08-12 | 0.8800 | 0.8800 | 0.73% | -- | -1.64% | -- | -- | -6.18% | -3.81% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8736 | 0.8736 | 0.24% | -- | -2.36% | -- | -- | -6.87% | -2.16% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8715 | 0.8715 | -0.23% | -- | -3.23% | -4.99% | -2.52% | -7.09% | -2.24% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8735 | 0.8735 | 0.00% | -0.33% | -2.34% | -4.41% | -- | -6.88% | -1.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8764 | 0.8764 | -1.95% | -- | -2.32% | -3.38% | -3.71% | -6.57% | -4.66% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8938 | 0.8938 | 0.00% | -- | -0.38% | -1.47% | -0.97% | -4.71% | -2.76% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8989 | 0.8989 | 0.84% | 0.97% | -- | -- | -0.48% | -4.17% | -2.93% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8914 | 0.8914 | 0.00% | -1.04% | -0.58% | -2.82% | -- | -4.97% | -4.20% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8968 | 0.8968 | 0.73% | -- | -- | -- | -1.66% | -4.39% | -4.84% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8903 | 0.8903 | -1.17% | -0.38% | -- | -3.69% | -- | -5.09% | -5.76% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9008 | 0.9008 | 0.00% | 0.68% | 1.22% | -- | -2.13% | -3.97% | -5.69% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8866 | 0.8866 | 0.00% | -0.91% | -- | -3.60% | -3.60% | -5.48% | -5.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8937 | 0.8937 | -0.11% | -0.08% | -- | -- | -2.72% | -4.72% | -6.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8947 | 0.8947 | 0.00% | -- | -0.19% | -2.37% | -- | -4.62% | -6.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8947 | 0.8947 | -0.66% | -- | -0.28% | -- | -- | -4.62% | -6.80% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9006 | 0.9006 | 0.69% | 1.12% | 0.32% | 0.32% | -2.28% | -3.99% | -6.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8944 | 0.8944 | 0.00% | -0.31% | -0.37% | 1.98% | -- | -4.65% | -6.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8855 | 0.8855 | 0.00% | -1.77% | -2.18% | -- | -5.72% | -5.60% | -7.23% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8906 | 0.8906 | -0.74% | -- | -- | -3.66% | -- | -5.05% | -6.69% | -- | -- | | 2025-06-30 | 0.8972 | 0.8972 | 0.00% | -- | -- | -4.19% | -- | -4.35% | -7.12% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.9015 | 0.9015 | 0.55% | 1.81% | -0.29% | -3.98% | -1.29% | -3.89% | -3.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8966 | 0.8966 | 0.00% | 0.75% | -- | -- | -1.73% | -4.41% | -3.69% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8855 | 0.8855 | -0.49% | -- | -3.45% | -7.64% | -- | -5.60% | -1.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8899 | 0.8899 | 0.10% | -0.73% | -3.09% | -7.23% | -- | -5.13% | -1.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8890 | 0.8890 | 0.00% | -0.90% | -3.19% | -7.41% | -- | -5.22% | -1.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8964 | 0.8964 | -0.08% | -- | -- | -5.07% | -3.78% | -4.43% | -0.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8971 | 0.8971 | -0.01% | -0.89% | -- | -- | -4.64% | -4.36% | -0.44% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8972 | 0.8972 | -0.06% | -- | -- | -- | -4.63% | -4.35% | 0.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8977 | 0.8977 | 0.11% | -- | -1.18% | -- | -- | -4.30% | -0.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8967 | 0.8967 | 0.00% | -1.53% | -1.15% | -- | -- | -4.40% | -0.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9052 | 0.9052 | 0.00% | -0.39% | -0.21% | -- | -- | -3.50% | 0.71% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9106 | 0.9106 | 0.00% | -- | 0.23% | -- | -3.46% | -2.92% | 2.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9087 | 0.9087 | 0.51% | -1.14% | -0.94% | -5.30% | -- | -3.12% | 2.02% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9041 | 0.9041 | 0.00% | -1.42% | -1.44% | -4.89% | -- | -3.61% | 1.13% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9203 | 0.9203 | 0.12% | -1.18% | -0.44% | -1.94% | -2.17% | -1.89% | 2.94% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9192 | 0.9192 | 0.23% | -- | -- | -1.52% | -2.12% | -2.00% | 2.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9171 | 0.9171 | -0.13% | -- | -- | -- | -- | -2.23% | 4.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9183 | 0.9183 | -0.62% | -- | -0.15% | -- | -0.91% | -2.10% | 3.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9240 | 0.9240 | -0.78% | 0.73% | -- | -- | -- | -1.49% | 3.74% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9313 | 0.9313 | 0.00% | 1.92% | -- | -- | -0.80% | -0.71% | 4.56% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9173 | 0.9173 | 0.38% | 1.12% | 2.18% | -- | 0.05% | -2.21% | 5.92% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9138 | 0.9138 | 0.59% | 0.74% | 4.20% | -- | -0.47% | -2.58% | 5.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9084 | 0.9084 | 0.14% | -0.01% | -- | -1.77% | -1.67% | -3.16% | 4.90% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9071 | 0.9071 | -0.15% | -1.59% | -3.13% | -2.23% | -- | -3.29% | 2.82% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9085 | 0.9085 | 0.00% | -- | -2.98% | -2.08% | -0.33% | -3.14% | 2.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9173 | 0.9173 | 0.00% | -- | -- | -- | -- | -2.21% | 8.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9218 | 0.9218 | 0.00% | 0.23% | -- | -- | 1.26% | -1.73% | 4.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9244 | 0.9244 | 0.00% | -- | -- | -1.90% | -- | -1.45% | 6.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9197 | 0.9197 | 0.00% | -- | -- | -- | 1.36% | -1.95% | 2.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9164 | 0.9164 | 0.00% | -- | -2.95% | -- | -- | -2.30% | 3.84% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8977 | 0.8977 | 2.36% | -2.89% | -- | -2.58% | -0.77% | -4.30% | -0.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8770 | 0.8770 | 0.00% | -5.17% | -- | -- | -- | -6.50% | -2.92% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9282 | 0.9282 | 0.41% | -1.14% | -- | -1.04% | 2.29% | -1.04% | 0.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9244 | 0.9244 | -0.04% | -- | -- | -- | -- | -1.45% | 0.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9248 | 0.9248 | -1.24% | -- | -- | -- | -- | -1.41% | 1.25% | 开放申购 | 开放赎回 |
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