|
| 浦银安盛科技创新优选(009048)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 | 2.4919 | 2.4919 | -0.07% | -- | -4.74% | -24.60% | 42.73% | 27.62% | 126.78% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.4936 | 2.4936 | 3.40% | -- | -- | -22.74% | 43.84% | 27.71% | 126.93% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.4115 | 2.4115 | 0.00% | -- | -- | -22.18% | -- | 23.50% | 119.46% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.4529 | 2.4529 | 2.77% | -2.20% | -4.07% | -16.72% | -- | 25.62% | 119.04% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.3867 | 2.3867 | -1.71% | -4.01% | -2.33% | -22.75% | 52.28% | 22.23% | 107.73% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.4281 | 2.4281 | -0.63% | -- | 3.18% | -- | 41.15% | 24.35% | 110.82% | -- | -- | | 2026-09-02 | 2.4434 | 2.4434 | -1.10% | -1.51% | -0.13% | -16.85% | -- | 25.14% | 112.15% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.4705 | 2.4705 | -1.50% | 1.09% | 0.98% | -11.12% | -- | 26.52% | 114.50% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.5082 | 2.5082 | 0.88% | 1.75% | 2.52% | -- | -- | 28.45% | 118.04% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.4864 | 2.4864 | 0.00% | -0.97% | -2.64% | -- | -- | 27.34% | 126.09% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.4809 | 2.4809 | 1.51% | -0.35% | -9.00% | -- | -- | 27.06% | 125.83% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.4439 | 2.4439 | -0.86% | -7.01% | -10.36% | -- | -- | 25.16% | 122.46% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.4651 | 2.4651 | -1.82% | -5.77% | -9.58% | -- | -- | 26.25% | 119.80% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.5107 | 2.5107 | 0.79% | -- | -12.92% | -- | 73.03% | 28.58% | 125.06% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.4910 | 2.4910 | 0.06% | -2.09% | -5.82% | -10.86% | 69.66% | 27.57% | 121.59% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.4895 | 2.4895 | -5.27% | -2.77% | -7.02% | -9.65% | 70.96% | 27.50% | 121.46% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.6280 | 2.6280 | 0.46% | 3.95% | -1.85% | -6.44% | 82.32% | 34.59% | 133.78% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.6160 | 2.6160 | 0.00% | 2.46% | -2.30% | -6.83% | 86.07% | 33.98% | 130.48% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.5441 | 2.5441 | -0.64% | 0.94% | -- | -11.65% | -- | 30.29% | 119.49% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.5605 | 2.5605 | 1.28% | 2.50% | -15.47% | -- | -- | 31.13% | 120.91% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.5282 | 2.5282 | -0.98% | 3.46% | -16.54% | -6.94% | -- | 29.48% | 118.12% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.5533 | 2.5533 | -0.14% | 8.50% | -15.71% | -- | 97.46% | 30.76% | 116.71% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.5569 | 2.5569 | 1.45% | 4.51% | -13.07% | -- | -- | 30.95% | 113.85% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.5204 | 2.5204 | 0.89% | 5.97% | -13.75% | 0.91% | 90.43% | 29.08% | 110.93% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.4981 | 2.4981 | 2.23% | -1.37% | -15.92% | -- | -- | 27.94% | 109.06% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.4436 | 2.4436 | 3.84% | -4.31% | -17.75% | -- | -- | 25.15% | 104.50% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.3532 | 2.3532 | -3.81% | -15.42% | -20.79% | -- | -- | 20.52% | 98.79% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.4465 | 2.4465 | 2.87% | -10.27% | -27.01% | -- | 85.00% | 25.29% | 107.58% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.3783 | 2.3783 | -6.10% | -12.93% | -29.05% | -- | 80.83% | 21.80% | 103.17% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.5329 | 2.5329 | -0.81% | -10.08% | -21.17% | -- | 92.18% | 29.72% | 116.37% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.5537 | 2.5537 | -8.21% | -11.43% | -21.96% | -- | -- | 30.78% | 118.15% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.7822 | 2.7822 | 2.05% | 5.19% | -14.98% | -- | 124.30% | 42.49% | 138.06% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.7264 | 2.7264 | -0.18% | 1.82% | -18.09% | 8.97% | 121.24% | 39.63% | 130.78% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.7314 | 2.7314 | -3.04% | -3.80% | -16.12% | 5.86% | 123.56% | 39.89% | 132.20% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.8169 | 2.8169 | -2.30% | -3.69% | -17.52% | 6.47% | 129.63% | 44.26% | 139.47% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.8831 | 2.8831 | 9.00% | -4.13% | -14.94% | 14.30% | -- | 47.65% | 145.10% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.6450 | 2.6450 | -1.22% | -- | -21.97% | -- | -- | 35.46% | 123.01% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.6776 | 2.6776 | -5.70% | -11.61% | -18.98% | 6.62% | -- | 37.13% | 115.08% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.8394 | 2.8394 | -2.92% | -12.33% | -12.02% | -- | 138.26% | 45.42% | 128.03% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.9247 | 2.9247 | -2.75% | -1.81% | -5.62% | 25.73% | -- | 49.78% | 134.88% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.0073 | 3.0073 | 0.00% | 2.24% | 4.46% | -- | -- | 54.02% | 141.52% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.0292 | 3.0292 | -6.47% | 1.96% | -- | -- | -- | 55.14% | 144.62% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.2386 | 3.2386 | 8.73% | 9.88% | 6.77% | -- | -- | 65.86% | 159.59% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.9785 | 2.9785 | 1.26% | -8.24% | 3.54% | -- | -- | 52.54% | 138.74% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.9414 | 2.9414 | 0.66% | -12.25% | -0.13% | -- | 161.16% | 50.64% | 135.77% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.9222 | 2.9222 | -1.64% | -9.05% | -0.78% | -- | 158.44% | 49.66% | 130.19% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.9710 | 2.9710 | 0.80% | -9.21% | -- | -- | 163.32% | 52.16% | 132.92% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.9474 | 2.9474 | -9.19% | -14.78% | 0.30% | -- | 166.13% | 50.95% | 122.01% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.2458 | 3.2458 | -3.17% | -2.48% | 16.77% | 59.58% | -- | 66.23% | 144.49% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.3520 | 3.3520 | 4.32% | 2.93% | -- | 65.88% | 197.11% | 71.67% | 152.49% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.2131 | 3.2131 | -1.81% | -5.92% | -- | 59.17% | 189.81% | 64.55% | 143.89% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.2723 | 3.2723 | -5.39% | -3.46% | -- | -- | 196.46% | 67.59% | 147.79% | -- | -- | | 2026-06-25 | 3.4587 | 3.4587 | 3.91% | 2.04% | -- | 69.18% | 213.09% | 77.13% | 147.44% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.3284 | 3.3284 | 2.21% | 0.71% | -- | 68.72% | 206.71% | 70.46% | 138.11% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.2565 | 3.2565 | -4.65% | 0.90% | -- | -- | 202.12% | 66.78% | 132.97% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.4152 | 3.4152 | 0.76% | 10.21% | -- | 70.26% | -- | 74.91% | 144.32% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.3896 | 3.3896 | 2.56% | 15.84% | 20.68% | -- | -- | 73.59% | 137.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.3049 | 3.3049 | 2.40% | -- | 17.70% | -- | -- | 69.26% | 132.02% | -- | -- | | 2026-06-16 | 3.2275 | 3.2275 | 4.16% | 6.40% | 14.95% | 59.63% | 195.07% | 65.29% | 126.59% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.0987 | 3.0987 | 7.63% | 7.71% | 10.36% | 56.36% | -- | 58.70% | 119.73% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.8790 | 2.8790 | -1.61% | -2.25% | -- | 46.05% | 166.48% | 47.44% | 104.19% | -- | -- | | 2026-06-11 | 2.9260 | 2.9260 | 0.00% | -5.30% | 7.71% | -- | 174.23% | 49.85% | 107.22% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.0333 | 3.0333 | 5.44% | 3.22% | -- | -- | 181.62% | 55.35% | 114.82% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.8768 | 2.8768 | -2.32% | 3.50% | -- | 44.77% | -- | 47.33% | 104.99% | -- | -- | | 2026-06-05 | 2.9452 | 2.9452 | -4.68% | -- | -- | -- | 176.75% | 50.83% | 108.49% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.0897 | 3.0897 | 0.00% | -- | -- | -- | -- | 58.24% | 119.41% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.9387 | 2.9387 | 5.72% | -- | -- | -- | 182.51% | 50.50% | 108.68% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.7796 | 2.7796 | 0.00% | -- | -- | -- | 167.22% | 42.35% | 97.35% | -- | -- | | 2026-05-20 | 2.7944 | 2.7944 | 1.42% | -2.96% | -- | -- | -- | 43.11% | 99.19% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.7554 | 2.7554 | -1.90% | -- | 9.72% | -- | -- | 41.11% | 96.41% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.8088 | 2.8088 | 0.04% | 3.39% | 11.85% | -- | -- | 43.85% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 2.8078 | 2.8078 | -2.36% | -- | 20.71% | -- | -- | 43.80% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 2.8756 | 2.8756 | -0.14% | -- | -- | -- | -- | 47.27% | 106.11% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.8796 | 2.8796 | 0.00% | 15.29% | 23.68% | -- | -- | 47.48% | 106.40% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.7166 | 2.7166 | 0.00% | -- | -- | 44.36% | -- | 39.13% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 2.4977 | 2.4977 | 0.00% | -- | -- | -- | -- | 27.92% | 76.45% | -- | -- | | 2026-04-24 | 2.5020 | 2.5020 | -3.03% | -0.37% | 26.83% | 25.14% | 127.68% | 28.14% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 2.5802 | 2.5802 | -2.47% | -- | -- | 29.06% | -- | 32.14% | 81.11% | -- | -- | | 2026-04-22 | 2.6456 | 2.6456 | 4.89% | 13.74% | 31.89% | 34.88% | -- | 35.49% | 85.70% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.5223 | 2.5223 | 0.00% | -- | 25.74% | -- | -- | 29.18% | 77.05% | -- | -- | | 2026-04-17 | 2.5113 | 2.5113 | 0.00% | -- | -- | -- | -- | 28.61% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 2.3261 | 2.3261 | 0.00% | -- | 17.37% | 18.57% | -- | 19.13% | 61.38% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.3283 | 2.3283 | 0.00% | -- | 17.48% | -- | 111.47% | 19.24% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0340 | 2.0340 | 4.73% | -0.51% | -- | -- | -- | 4.17% | 42.78% | -- | -- | | 2026-03-31 | 1.9421 | 1.9421 | -3.89% | -1.55% | -- | -- | 66.30% | -0.54% | 36.33% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.0207 | 2.0207 | 0.10% | -- | -- | -- | 74.02% | 3.49% | -- | -- | -- | | 2026-03-27 | 2.0187 | 2.0187 | 0.00% | 0.64% | -- | -- | 72.85% | 3.39% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0444 | 2.0444 | 3.63% | -- | 3.91% | -- | 76.70% | 4.70% | 42.75% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9727 | 1.9727 | 0.00% | -- | -- | -- | 66.09% | 1.03% | 37.75% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0059 | 2.0059 | 1.09% | 1.22% | -- | -- | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9842 | 1.9842 | 0.00% | 0.66% | -- | -- | 61.66% | 1.62% | 39.55% | -- | -- | | 2026-03-16 | 2.0219 | 2.0219 | 2.02% | -- | -- | -- | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9818 | 1.9818 | 0.54% | -0.27% | -- | 8.00% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9712 | 1.9712 | 0.00% | -- | -- | 7.42% | -- | 0.95% | 37.45% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9872 | 1.9872 | 0.00% | -- | -- | -- | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9658 | 1.9658 | 0.00% | -- | -- | 15.80% | 62.87% | 0.68% | 34.87% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.9674 | 1.9674 | 0.00% | -- | -1.60% | -- | -- | 0.76% | 34.86% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8818 | 1.8818 | 0.00% | -2.53% | -4.58% | -- | 57.86% | -3.63% | 28.43% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9524 | 1.9524 | 0.00% | -- | -1.00% | 9.49% | 65.89% | -0.01% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8843 | 1.8843 | -2.40% | -- | -3.50% | 8.78% | -- | -3.50% | 27.70% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9307 | 1.9307 | 0.00% | -3.46% | -- | 11.69% | -- | -1.12% | 30.85% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9998 | 1.9998 | 0.00% | -- | -- | 8.44% | -- | 2.42% | 36.00% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9495 | 1.9495 | -2.49% | -- | -- | -- | 61.97% | -0.16% | 32.58% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9993 | 1.9993 | 1.93% | -- | 6.39% | -- | -- | 2.39% | 35.96% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9614 | 1.9614 | 0.00% | -0.02% | -- | -- | 62.10% | 0.45% | 33.39% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9116 | 1.9116 | 0.00% | -- | -- | 18.17% | -- | -2.10% | 30.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9618 | 1.9618 | 0.00% | 0.19% | -- | -- | -- | 0.47% | 36.48% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9721 | 1.9721 | 0.72% | -- | -- | 11.20% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9580 | 1.9580 | -0.11% | -- | 8.00% | -- | 73.11% | 0.28% | 36.82% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9601 | 1.9601 | 0.00% | -- | -- | -- | -- | 0.38% | 36.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9526 | 1.9526 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8792 | 1.8792 | 0.00% | -- | 19.14% | 5.13% | -- | -- | 34.80% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7997 | 1.7997 | 0.00% | -0.60% | 6.63% | 2.17% | -- | -- | 27.40% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8350 | 1.8350 | 1.35% | -- | -- | 5.06% | 60.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8106 | 1.8106 | -2.73% | -- | -- | 2.82% | -- | -- | 26.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8615 | 1.8615 | 0.00% | 9.65% | -- | -- | 65.54% | -- | 30.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8129 | 1.8129 | 0.00% | -- | 1.67% | -- | 61.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6976 | 1.6976 | -0.15% | -- | -2.94% | -1.31% | 51.48% | -- | 17.79% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7002 | 1.7002 | 0.00% | -- | -2.03% | -- | 49.32% | -- | 17.97% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6884 | 1.6884 | 0.00% | 7.04% | -8.44% | -- | 54.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5746 | 1.5746 | -0.17% | -7.03% | -- | -- | 43.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5773 | 1.5773 | 0.00% | -6.53% | -6.70% | 8.70% | 39.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6929 | 1.6929 | 0.30% | -- | -- | 16.25% | 51.50% | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6878 | 1.6878 | -0.34% | -- | -- | 17.09% | 54.31% | -- | 16.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6936 | 1.6936 | 0.36% | -- | -- | 20.46% | 50.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6875 | 1.6875 | 0.00% | -5.37% | -- | -- | 43.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7832 | 1.7832 | -0.89% | 2.75% | -- | -- | 54.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7993 | 1.7993 | 3.87% | -- | -- | 35.95% | 58.64% | -- | 21.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7322 | 1.7322 | 0.21% | -7.20% | -- | -- | 52.83% | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7286 | 1.7286 | -1.17% | -6.26% | -- | -- | 59.42% | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7490 | 1.7490 | 0.78% | -- | -- | -- | 65.41% | -- | -- | -- | -- | | 2025-10-31 | 1.7355 | 1.7355 | 0.00% | -- | -- | 31.24% | 58.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8665 | 1.8665 | 1.21% | -- | -- | 41.62% | 74.07% | -- | 28.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8441 | 1.8441 | 0.00% | 9.08% | -- | -- | 71.43% | -- | 26.83% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6906 | 1.6906 | 4.51% | -- | -3.86% | -- | 54.22% | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6177 | 1.6177 | 0.00% | -- | -8.01% | -- | 48.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6842 | 1.6842 | -5.04% | -- | -- | -- | 61.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7735 | 1.7735 | 0.00% | -- | -- | -- | 65.32% | -- | 23.97% | 开放申购 | 开放赎回 |
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