|
| 鹏扬景源一年持有A(011521)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 | | 2026-09-18 | 1.1314 | 1.1314 | 0.37% | 0.13% | -1.19% | -1.33% | 3.69% | -- | 12.73% | -- | -- | | 2026-09-17 | 1.1272 | 1.1272 | -0.11% | -0.47% | -1.65% | -1.61% | 2.82% | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1284 | 1.1284 | 0.18% | -0.58% | -0.79% | -1.23% | 3.13% | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1264 | 1.1264 | -0.14% | -0.71% | -0.97% | -1.34% | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1280 | 1.1280 | -0.17% | -0.71% | -0.83% | -- | 3.04% | -- | 12.47% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1299 | 1.1299 | -0.23% | -0.32% | -0.61% | -- | -- | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1325 | 1.1325 | -0.22% | -0.07% | -0.64% | -- | -- | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1350 | 1.1350 | 0.05% | -- | -0.37% | 0.07% | 3.63% | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1344 | 1.1344 | -0.15% | -0.18% | -0.42% | 0.62% | 3.57% | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1361 | 1.1361 | 0.23% | -0.15% | -0.27% | 0.20% | 3.96% | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1335 | 1.1335 | 0.02% | -0.40% | -0.02% | -- | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1333 | 1.1333 | 0.00% | -0.55% | 0.33% | -- | 3.89% | -- | 12.69% | -- | -- | | 2026-09-01 | 1.1364 | 1.1364 | -0.12% | 0.24% | 0.43% | 0.17% | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1378 | 1.1378 | -0.03% | 0.41% | 0.56% | -0.14% | -- | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1381 | 1.1381 | -0.13% | -0.07% | 0.78% | -- | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1396 | 1.1396 | 0.29% | 0.26% | 0.10% | -- | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1363 | 1.1363 | 0.23% | 0.09% | 0.48% | -- | -- | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1337 | 1.1337 | 0.05% | -0.99% | 0.25% | -- | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1331 | 1.1331 | -0.51% | -1.13% | 0.19% | -0.23% | -- | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1389 | 1.1389 | 0.19% | 0.13% | 0.11% | 0.73% | 4.60% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1367 | 1.1367 | 0.12% | -0.07% | 0.74% | -- | 4.39% | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1353 | 1.1353 | -0.85% | -0.42% | 0.82% | -- | 4.40% | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1450 | 1.1450 | -0.10% | 0.72% | 1.68% | -- | 5.23% | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1461 | 1.1461 | 0.76% | 0.55% | 1.78% | -- | 5.40% | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1374 | 1.1374 | -0.01% | -0.16% | -0.32% | -0.18% | 4.72% | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1375 | 1.1375 | -0.23% | 0.11% | 0.20% | -0.70% | 4.56% | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1401 | 1.1401 | 0.29% | 0.19% | -0.04% | -- | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1368 | 1.1368 | -0.26% | 0.27% | -0.33% | -0.49% | -- | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1398 | 1.1398 | 0.05% | 0.90% | -0.07% | 0.25% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1392 | 1.1392 | 0.26% | 0.68% | -0.39% | 0.17% | 4.93% | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1363 | 1.1363 | -0.14% | 0.72% | -1.05% | 0.25% | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1379 | 1.1379 | 0.37% | 0.32% | -0.93% | -- | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1337 | 1.1337 | 0.36% | 0.39% | -1.30% | -- | 4.68% | -- | 11.29% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1296 | 1.1296 | -0.17% | -0.78% | -1.65% | -- | 4.52% | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1315 | 1.1315 | 0.29% | 0.05% | -1.91% | -- | -- | -- | 11.12% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1282 | 1.1282 | -0.54% | -0.70% | -2.19% | -- | 3.93% | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1343 | 1.1343 | 0.44% | -0.06% | -- | 0.58% | -- | -- | 11.57% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1293 | 1.1293 | -0.81% | -0.74% | -1.47% | -- | -- | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1385 | 1.1385 | 0.67% | 0.90% | -0.66% | -- | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1309 | 1.1309 | -0.47% | 0.43% | -1.45% | 0.84% | 3.94% | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1362 | 1.1362 | 0.11% | -0.12% | -0.84% | 1.21% | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1350 | 1.1350 | -0.24% | -0.60% | -- | 0.84% | -- | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1377 | 1.1377 | 0.82% | -0.30% | -0.78% | -- | -- | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1284 | 1.1284 | 0.20% | -0.60% | -1.59% | -- | 4.50% | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1261 | 1.1261 | -1.01% | -1.27% | -1.70% | -- | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1376 | 1.1376 | -0.38% | -0.73% | -0.43% | 1.61% | -- | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1419 | 1.1419 | 0.07% | 0.03% | 0.02% | -- | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1411 | 1.1411 | 0.52% | -0.23% | -- | 2.36% | -- | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1352 | 1.1352 | -0.47% | -1.15% | -- | 2.25% | -- | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1406 | 1.1406 | -0.47% | -0.70% | -- | -- | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1460 | 1.1460 | 0.39% | -0.01% | 1.04% | -- | -- | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1416 | 1.1416 | -0.18% | -0.98% | 1.26% | -- | 6.25% | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1437 | 1.1437 | -0.41% | -0.85% | 0.87% | 4.39% | -- | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1484 | 1.1484 | -0.02% | -- | 1.29% | -- | 7.12% | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1486 | 1.1486 | 0.22% | 0.22% | -- | -- | 7.12% | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1461 | 1.1461 | -0.59% | -0.56% | 0.67% | -- | 7.00% | -- | 13.96% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1529 | 1.1529 | -0.05% | 0.47% | 1.62% | 4.96% | -- | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1535 | 1.1535 | 0.00% | 0.67% | 1.24% | 5.19% | 7.86% | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1461 | 1.1461 | -0.56% | -0.04% | -- | -- | 7.18% | -- | 14.46% | -- | -- | | 2026-06-25 | 1.1526 | 1.1526 | 0.44% | 0.52% | -- | 4.98% | -- | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1475 | 1.1475 | 0.15% | 0.17% | 1.04% | 4.96% | 7.43% | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1458 | 1.1458 | 0.00% | 0.29% | 0.89% | 5.40% | -- | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1466 | 1.1466 | 0.09% | -- | -- | -- | 7.55% | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1456 | 1.1456 | 0.27% | -- | -- | -- | -- | -- | 13.47% | -- | -- | | 2026-06-16 | 1.1425 | 1.1425 | 0.07% | 0.73% | -- | -- | 7.06% | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1417 | 1.1417 | 0.00% | 1.27% | -- | -- | 7.04% | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1342 | 1.1342 | 0.60% | -0.38% | -0.25% | -- | -- | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1274 | 1.1274 | -0.56% | -0.63% | -0.84% | 1.38% | 5.80% | -- | 12.58% | -- | -- | | 2026-06-05 | 1.1338 | 1.1338 | 0.00% | -0.49% | -- | -- | 6.43% | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1385 | 1.1385 | 0.35% | -- | -- | -- | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1345 | 1.1345 | -0.43% | -- | -- | 1.15% | -- | -- | 13.16% | -- | -- | | 2026-05-29 | 1.1394 | 1.1394 | 0.00% | 0.33% | 1.03% | 1.59% | -- | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1357 | 1.1357 | 0.45% | -- | 0.90% | 1.91% | 6.70% | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1306 | 1.1306 | 0.00% | -0.78% | -- | 1.45% | -- | -- | 11.68% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1395 | 1.1395 | -0.52% | 0.19% | 2.22% | 2.25% | 7.03% | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1455 | 1.1455 | 0.00% | 1.06% | 3.18% | 2.79% | 7.74% | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1424 | 1.1424 | 0.47% | -- | -- | -- | -- | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1370 | 1.1370 | -0.03% | -- | -- | 2.69% | 7.25% | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1373 | 1.1373 | 0.34% | -- | 3.81% | 2.72% | 7.36% | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1335 | 1.1335 | 0.00% | 0.51% | -- | 2.38% | 7.07% | -- | 11.86% | -- | -- | | 2026-04-29 | 1.1278 | 1.1278 | 0.00% | 0.20% | -- | -- | -- | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1215 | 1.1215 | -0.10% | -- | 2.58% | 0.78% | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1226 | 1.1226 | -0.27% | 0.27% | 3.27% | 0.88% | 6.29% | -- | 10.76% | -- | -- | | 2026-04-22 | 1.1256 | 1.1256 | 0.00% | -- | -- | -- | 6.54% | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1196 | 1.1196 | 0.00% | -- | -- | -- | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1148 | 1.1148 | 0.41% | 1.75% | -- | -- | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1102 | 1.1102 | 0.00% | -- | -- | -- | -- | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0956 | 1.0956 | 0.00% | 0.28% | -1.48% | -- | 5.47% | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0984 | 1.0984 | 0.54% | 0.05% | -2.07% | 0.87% | -- | -- | 8.68% | -- | -- | | 2026-03-31 | 1.0925 | 1.0925 | -0.37% | -0.07% | -2.59% | 0.33% | 3.34% | -- | 8.09% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0966 | 1.0966 | 0.00% | 0.87% | -2.23% | 0.57% | -- | -- | 8.57% | -- | -- | | 2026-03-25 | 1.0979 | 1.0979 | 0.42% | -- | -- | -- | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0933 | 1.0933 | 0.57% | -- | -2.17% | -- | 3.08% | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0871 | 1.0871 | 0.00% | -- | -2.45% | -- | -- | -- | 7.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1129 | 1.1129 | -0.10% | 0.44% | -- | 2.30% | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1140 | 1.1140 | 0.00% | 0.33% | -0.05% | 2.40% | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1121 | 1.1121 | 0.00% | -0.85% | 0.44% | 2.14% | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1080 | 1.1080 | -0.21% | -- | -- | 2.01% | 4.96% | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1103 | 1.1103 | 0.00% | -0.64% | -- | -- | 5.21% | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1216 | 1.1216 | 0.00% | 0.65% | 0.77% | -- | -- | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1175 | 1.1175 | 0.28% | 0.28% | 0.42% | -- | -- | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1144 | 1.1144 | 0.00% | 0.65% | -- | -- | 5.23% | -- | 9.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1146 | 1.1146 | 0.04% | -- | -- | 1.09% | -- | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1141 | 1.1141 | 0.62% | 0.98% | -- | -- | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1072 | 1.1072 | 0.00% | -0.52% | -- | -- | 5.03% | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1033 | 1.1033 | -0.87% | -0.73% | 1.32% | -- | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1130 | 1.1130 | 0.00% | 0.02% | 2.07% | 1.50% | -- | -- | 9.46% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1158 | 1.1158 | 0.25% | -- | 2.07% | 1.64% | -- | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1130 | 1.1130 | 0.14% | 0.56% | 1.81% | -- | -- | -- | 9.56% | -- | -- | | 2026-01-26 | 1.1114 | 1.1114 | -0.13% | -- | 1.66% | -- | 5.85% | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1128 | 1.1128 | 0.00% | -- | -- | -- | -- | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1068 | 1.1068 | 0.00% | -- | -- | 1.23% | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1019 | 1.1019 | 0.00% | -- | -- | 0.67% | 5.16% | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0993 | 1.0993 | 0.00% | 0.96% | -- | -- | 4.60% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0889 | 1.0889 | -0.14% | -- | -- | -- | 3.24% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0904 | 1.0904 | 0.00% | -- | -- | -- | 3.28% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0904 | 1.0904 | -0.26% | -- | -- | 0.09% | 3.27% | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0932 | 1.0932 | 0.00% | -- | -- | -- | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0906 | 1.0906 | 0.13% | 0.25% | -0.79% | -0.05% | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0892 | 1.0892 | 0.34% | 0.12% | -- | -0.65% | 3.48% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0855 | 1.0855 | 0.00% | -0.07% | -- | -0.79% | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0879 | 1.0879 | 0.00% | 0.16% | -- | -- | 3.17% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0879 | 1.0879 | 0.15% | -- | -1.33% | -- | 3.28% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0863 | 1.0863 | 0.00% | -- | -- | -0.81% | 3.45% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0888 | 1.0888 | 0.24% | -- | -- | -0.37% | 4.14% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0862 | 1.0862 | 0.00% | -- | -0.88% | -- | 3.89% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0915 | 1.0915 | 0.00% | -- | -- | -- | 4.75% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0993 | 1.0993 | 0.00% | -- | 0.60% | 1.03% | 5.76% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1020 | 1.1020 | 0.00% | -- | 0.68% | -- | 5.45% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1026 | 1.1026 | 0.00% | 0.47% | 0.73% | -- | 5.53% | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0958 | 1.0958 | -0.15% | -0.18% | -- | 1.18% | 5.48% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0974 | 1.0974 | 0.00% | -- | -- | 1.55% | 5.77% | -- | 12.70% | -- | -- | | 2025-10-30 | 1.0966 | 1.0966 | -0.15% | -- | -- | 1.02% | 5.87% | -- | 13.24% | -- | -- | | 2025-10-29 | 1.0982 | 1.0982 | 0.04% | 0.29% | 0.81% | -- | 5.95% | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0978 | 1.0978 | 0.00% | 0.24% | -- | -- | 5.77% | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0950 | 1.0950 | -0.02% | -- | 0.53% | -- | 5.61% | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0952 | 1.0952 | 0.16% | -- | 0.43% | -- | 5.72% | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0934 | 1.0934 | 0.06% | -- | 0.27% | 1.26% | 5.70% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0927 | 1.0927 | 0.00% | -0.17% | -0.33% | -- | 5.99% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0946 | 1.0946 | 0.00% | -- | -- | -- | 5.80% | -- | 11.79% | 开放申购 | 开放赎回 |
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