|
| 宏利消费行业量化精选A(008353)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 | | 2026-09-17 | 0.7687 | 0.9687 | 0.21% | -0.95% | -4.97% | 6.59% | -13.44% | -7.34% | -14.21% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7671 | 0.9671 | 0.05% | -2.27% | -4.40% | -- | -12.76% | -7.53% | -14.39% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7667 | 0.9667 | -0.75% | -2.96% | -4.45% | -- | -12.73% | -7.58% | -14.43% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7725 | 0.9725 | 1.05% | -2.10% | -3.73% | -- | -- | -6.88% | -13.27% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7645 | 0.9645 | -1.49% | -3.04% | -5.78% | 7.60% | -- | -7.85% | -14.92% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7761 | 0.9761 | -1.12% | -1.18% | -4.40% | -- | -11.78% | -6.45% | -12.36% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7849 | 0.9849 | -0.66% | -0.17% | -1.16% | 9.29% | -11.19% | -5.39% | -11.37% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7901 | 0.9901 | 0.13% | -0.18% | -0.50% | 10.74% | -- | -4.76% | -10.78% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7891 | 0.9891 | 0.08% | -0.27% | -0.63% | -- | -- | -4.88% | -11.11% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7885 | 0.9885 | 0.39% | -0.42% | 0.97% | -- | -- | -4.95% | -13.52% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7854 | 0.9854 | -0.10% | -0.66% | 1.34% | -- | -10.23% | -5.33% | -12.93% | -- | -- | | 2026-09-02 | 0.7862 | 0.9862 | -0.67% | -0.18% | 1.56% | -- | -- | -5.23% | -12.84% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7915 | 0.9915 | 0.04% | 0.66% | 2.25% | 5.84% | -- | -4.59% | -12.25% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7912 | 0.9912 | -0.08% | 2.28% | 2.21% | -- | -- | -4.63% | -11.97% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7918 | 0.9918 | 0.15% | 0.70% | 6.60% | -- | -- | -4.56% | -9.81% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7906 | 0.9906 | 0.38% | -1.51% | 6.77% | 5.30% | -- | -4.70% | -9.22% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7876 | 0.9876 | 0.17% | -0.11% | 9.79% | 4.82% | -- | -5.06% | -9.56% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7863 | 0.9863 | 1.64% | -3.27% | 9.60% | -- | -- | -5.22% | -9.71% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7736 | 0.9736 | -1.62% | -4.36% | 7.83% | 2.14% | -9.87% | -6.75% | -12.25% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7863 | 0.9863 | -2.04% | -2.01% | 7.07% | 3.65% | -- | -5.22% | -11.25% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8027 | 1.0027 | 1.80% | -0.58% | 9.11% | -- | -5.59% | -3.24% | -9.97% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7885 | 0.9885 | -3.00% | -2.67% | 8.24% | 2.55% | -6.35% | -4.95% | -11.56% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8129 | 1.0129 | 0.49% | 0.18% | 11.59% | 5.97% | -3.65% | -2.01% | -8.83% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8089 | 1.0089 | 0.81% | -0.36% | 11.04% | -- | -3.30% | -2.50% | -11.12% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8024 | 1.0024 | -0.62% | 1.05% | 8.04% | -- | -3.44% | -3.28% | -11.80% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8074 | 1.0074 | -0.33% | 2.98% | 10.27% | -- | -- | -2.68% | -11.07% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8101 | 1.0101 | -0.16% | 3.08% | 10.04% | -- | -- | -2.35% | -10.77% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8114 | 1.0114 | -0.05% | 3.91% | 10.21% | 1.96% | -- | -2.19% | -10.63% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8118 | 1.0118 | 2.23% | 4.75% | 10.27% | -- | -- | -2.15% | -11.73% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7941 | 0.9941 | 1.29% | 2.58% | 7.21% | -- | -3.48% | -4.28% | -13.73% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7840 | 0.9840 | -0.24% | 2.47% | 3.62% | -- | -- | -5.50% | -15.91% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7859 | 0.9859 | 0.64% | 3.44% | 3.83% | -0.41% | -4.31% | -5.27% | -15.70% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7809 | 0.9809 | 0.76% | 5.13% | 3.17% | -1.04% | -- | -5.87% | -16.24% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7750 | 0.9750 | 0.12% | 4.66% | 2.39% | -1.79% | -- | -6.58% | -17.15% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7741 | 0.9741 | 1.18% | 7.90% | 6.63% | -1.90% | -5.00% | -6.69% | -18.21% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7651 | 0.9651 | 0.70% | 3.90% | 5.39% | -3.04% | -- | -7.77% | -19.21% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7598 | 0.9598 | 2.29% | 3.76% | 3.68% | -3.51% | -- | -8.41% | -19.77% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7428 | 0.9428 | 0.31% | 1.14% | -- | -- | -8.95% | -10.46% | -21.56% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7405 | 0.9405 | 3.22% | 0.65% | -- | -4.93% | -9.11% | -10.74% | -20.80% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7174 | 0.9174 | -2.58% | -1.52% | -1.08% | -- | -- | -13.52% | -22.39% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7364 | 0.9364 | 0.56% | -2.44% | 1.36% | -- | -- | -11.23% | -20.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7323 | 0.9323 | -0.29% | -2.92% | -- | -6.38% | -9.98% | -11.73% | -21.01% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7344 | 0.9344 | -0.18% | -1.12% | -- | -- | -- | -11.48% | -20.79% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7357 | 0.9357 | 0.99% | 0.48% | -- | -- | -8.74% | -11.32% | -20.38% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7285 | 0.9285 | -3.48% | -1.05% | 1.01% | -5.74% | -- | -12.19% | -21.72% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7548 | 0.9548 | 0.07% | 3.43% | -- | -- | -5.60% | -9.02% | -19.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7543 | 0.9543 | 1.56% | 2.29% | -- | -2.28% | -5.72% | -9.08% | -19.85% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7427 | 0.9427 | 1.43% | 0.27% | -- | -3.02% | -7.20% | -10.47% | -21.08% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7322 | 0.9322 | -0.54% | -3.22% | -- | -- | -- | -11.74% | -22.55% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7362 | 0.9362 | 0.88% | -2.73% | -- | -- | -6.97% | -11.26% | -21.40% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7298 | 0.9298 | -1.03% | -1.80% | 1.62% | -4.90% | -- | -12.03% | -22.00% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7374 | 0.9374 | -0.45% | -0.51% | 3.35% | -4.80% | -- | -11.11% | -21.19% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7407 | 0.9407 | -2.10% | 2.02% | -- | -2.08% | -- | -10.72% | -20.84% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7566 | 0.9566 | -0.04% | 3.25% | -- | -- | -- | -8.80% | -19.36% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7569 | 0.9569 | 1.84% | -- | -- | -- | -- | -8.76% | -20.79% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7432 | 0.9432 | 0.27% | -- | -- | -- | -- | -10.41% | -21.50% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7412 | 0.9412 | 2.09% | 2.21% | -0.88% | -4.14% | -- | -10.66% | -21.71% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7260 | 0.9260 | -0.93% | -0.07% | -- | -3.98% | -- | -12.49% | -23.31% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7328 | 0.9328 | 0.00% | -- | -- | -3.02% | -6.83% | -11.67% | -22.27% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7252 | 0.9252 | -0.18% | 0.55% | -4.25% | -- | -- | -12.58% | -23.35% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7265 | 0.9265 | 0.00% | -- | -4.08% | -- | -- | -12.43% | -23.21% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7212 | 0.9212 | 0.00% | -- | -- | -- | -- | -13.07% | -26.07% | -- | -- | | 2026-06-11 | 0.7105 | 0.9105 | 0.00% | -- | -10.72% | -8.71% | -- | -14.36% | -24.45% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7182 | 0.9182 | 0.66% | -- | -- | -6.65% | -- | -13.43% | -23.63% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7135 | 0.9135 | 0.00% | -4.59% | -- | -- | -- | -13.99% | -24.31% | -- | -- | | 2026-06-01 | 0.7478 | 0.9478 | 0.00% | -- | -5.23% | -6.96% | -- | -9.86% | -22.39% | -- | -- | | 2026-05-27 | 0.7508 | 0.9508 | -0.08% | -- | -3.61% | -6.58% | -7.67% | -9.50% | -23.83% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7514 | 0.9514 | 0.00% | -2.28% | -- | -6.57% | -- | -9.43% | -23.77% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7574 | 0.9574 | -0.16% | -- | -3.17% | -- | -- | -8.70% | -25.07% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7586 | 0.9586 | 0.00% | -- | -- | -- | -- | -8.56% | -23.63% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7689 | 0.9689 | 0.23% | -- | -0.52% | -- | -- | -7.32% | -22.59% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7671 | 0.9671 | 0.00% | -3.61% | -0.75% | -- | -6.67% | -7.53% | -21.86% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7958 | 0.9958 | 0.00% | 0.85% | -- | -- | -- | -4.07% | -20.03% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.7891 | 0.9891 | 0.22% | -- | 4.36% | -2.50% | -1.46% | -4.88% | -23.00% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7874 | 0.9874 | 0.00% | 0.66% | 4.21% | -4.06% | -1.56% | -5.09% | -23.17% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.7789 | 0.9789 | 0.00% | -- | 3.08% | -- | -2.89% | -6.11% | -23.88% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7822 | 0.9822 | 0.00% | 1.33% | -- | -- | -2.46% | -5.71% | -23.46% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7729 | 0.9729 | 0.00% | -- | -- | -- | -- | -6.83% | -26.33% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7719 | 0.9719 | 0.80% | -0.35% | -- | -6.19% | -3.22% | -6.96% | -25.86% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7658 | 0.9658 | 0.00% | 1.24% | -- | -- | -3.61% | -7.69% | -26.45% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7674 | 0.9674 | -0.93% | -- | -0.26% | -- | -2.73% | -7.50% | -27.64% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7746 | 0.9746 | 2.41% | 0.18% | -- | -- | -- | -6.63% | -26.96% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7564 | 0.9564 | 0.00% | -- | -- | -- | -- | -8.82% | -28.68% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7732 | 0.9732 | 0.00% | 3.76% | -3.79% | -- | -- | -6.80% | -27.52% | -- | -- | | 2026-03-30 | 0.7561 | 0.9561 | 0.07% | -- | -5.92% | -- | -- | -8.86% | -28.93% | -- | -- | | 2026-03-27 | 0.7556 | 0.9556 | 1.98% | -- | -5.98% | -- | -- | -8.92% | -27.16% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7409 | 0.9409 | -0.58% | -2.10% | -7.87% | -- | -- | -10.69% | -28.67% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7452 | 0.9452 | 0.00% | -- | -8.11% | -- | -- | -10.17% | -28.26% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7568 | 0.9568 | 0.00% | -2.32% | -- | -8.27% | -8.96% | -8.78% | -27.33% | -- | -- | | 2026-03-12 | 0.7748 | 0.9748 | -0.45% | 0.91% | -4.75% | -5.64% | -- | -6.61% | -26.71% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7783 | 0.9783 | -0.28% | 1.73% | -- | -4.62% | -- | -6.18% | -26.38% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7805 | 0.9805 | 1.44% | -- | -- | -- | -2.62% | -5.92% | -26.17% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7694 | 0.9694 | 0.00% | -2.61% | -- | -- | -3.91% | -7.26% | -28.40% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7678 | 0.9678 | 0.35% | -4.53% | -- | -6.06% | -- | -7.45% | -30.35% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7651 | 0.9651 | 0.00% | -5.66% | -- | -- | -3.10% | -7.77% | -30.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7900 | 0.9900 | -1.70% | -- | -- | -- | -- | -4.77% | -28.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8037 | 1.0037 | -0.06% | -- | -- | -1.33% | 0.21% | -3.12% | -27.58% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8042 | 1.0042 | -0.84% | -- | -- | -1.54% | 1.53% | -3.06% | -27.61% | -- | -- | | 2026-02-25 | 0.8110 | 1.0110 | 0.00% | -- | -1.39% | -0.21% | -- | -2.24% | -27.00% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8134 | 1.0134 | 0.00% | -- | -2.01% | -- | 2.77% | -1.95% | -27.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8093 | 1.0093 | -1.39% | -1.59% | -- | -2.19% | 3.31% | -2.45% | -27.98% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8207 | 1.0207 | 0.00% | -- | 0.55% | -- | 4.76% | -1.07% | -27.31% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8224 | 1.0224 | 0.00% | -- | -- | -- | -- | -0.87% | -27.16% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8281 | 1.0281 | 0.00% | -- | 0.38% | -- | -- | -0.18% | -26.65% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8228 | 1.0228 | 0.00% | -- | 0.92% | -- | -- | -0.82% | -27.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8301 | 1.0301 | 0.00% | 0.06% | 1.10% | -4.27% | 6.96% | 0.06% | -24.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8296 | 1.0296 | 0.00% | 1.64% | 1.50% | -5.63% | -- | 0.00% | -24.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8162 | 1.0162 | 0.00% | -0.91% | -- | -6.23% | 0.13% | 3.02% | -22.27% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8237 | 1.0237 | -0.16% | 1.03% | 2.18% | -5.01% | 1.74% | 3.96% | -21.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8250 | 1.0250 | 0.00% | 0.47% | 0.84% | -5.70% | -- | 4.13% | -21.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8102 | 1.0102 | -0.63% | -- | -- | -7.86% | -0.12% | 2.26% | -24.37% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8153 | 1.0153 | -0.71% | -0.17% | -- | -7.19% | -- | 2.90% | -23.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8211 | 1.0211 | 0.63% | 0.46% | -- | -- | -2.40% | 3.63% | -23.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8160 | 1.0160 | 0.00% | -- | -- | -- | -- | 2.99% | -24.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8167 | 1.0167 | -0.07% | -- | -0.13% | -- | -0.12% | 3.08% | -23.80% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8173 | 1.0173 | 0.00% | -- | 0.21% | -- | 1.00% | 3.16% | -23.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8163 | 1.0163 | 0.00% | -0.06% | -1.38% | -6.70% | -0.35% | 3.03% | -22.77% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8145 | 1.0145 | -0.28% | 0.11% | -- | -- | 0.05% | 2.80% | -19.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8168 | 1.0168 | 0.50% | -0.16% | -2.52% | -- | 1.62% | 3.09% | -19.34% | -- | -- | | 2025-11-25 | 0.8127 | 1.0127 | 0.00% | -0.49% | -3.01% | -- | 1.42% | 2.57% | -19.75% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8061 | 1.0061 | -0.92% | -- | -- | -- | -2.30% | 1.74% | -22.38% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8136 | 1.0136 | -0.55% | -- | -- | -4.30% | -1.67% | 2.69% | -22.47% | -- | -- | | 2025-11-19 | 0.8181 | 1.0181 | 0.17% | -- | -- | -2.84% | -0.57% | 3.26% | -22.04% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8167 | 1.0167 | 0.00% | -- | -- | -3.20% | -0.57% | 3.08% | -22.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8322 | 1.0322 | 1.76% | 0.54% | -4.02% | -- | -2.55% | 5.04% | -18.94% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8178 | 1.0178 | 0.00% | -1.64% | -6.97% | -0.60% | -5.07% | 3.22% | -21.58% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8156 | 1.0156 | 0.00% | -- | -7.22% | -0.69% | -2.89% | 2.94% | -21.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8277 | 1.0277 | -0.45% | -- | -5.85% | -- | 0.78% | 4.47% | -18.91% | -- | -- | | 2025-10-31 | 0.8314 | 1.0314 | 0.48% | -0.78% | -5.43% | 2.04% | 1.95% | 4.93% | -14.80% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8274 | 1.0274 | 0.00% | -- | -5.88% | -- | 0.45% | 4.43% | -15.58% | -- | -- | | 2025-10-24 | 0.8379 | 1.0379 | 0.00% | -- | -- | -- | 0.46% | 5.76% | -16.57% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8414 | 1.0414 | 0.00% | -- | -2.96% | 3.43% | 0.04% | 6.20% | -18.69% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8466 | 1.0466 | 0.00% | -3.70% | -- | 5.79% | -0.99% | 6.85% | -20.03% | -- | -- | | 2025-10-10 | 0.8671 | 1.0671 | 0.00% | -1.37% | -1.43% | 9.57% | -0.52% | 9.44% | -14.66% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8791 | 1.0791 | 1.00% | 2.03% | -- | -- | -0.78% | 10.96% | -15.01% | 开放申购 | 开放赎回 |
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