|
| 广发集悦债券-A(013628)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 | | 2026-09-28 | 1.0790 | 1.0790 | -1.06% | -- | -1.52% | -4.46% | 2.18% | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0906 | 1.0906 | 0.00% | -0.23% | -0.18% | -3.85% | 2.96% | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0992 | 1.0992 | 0.56% | 0.84% | -0.67% | -2.81% | 3.77% | -- | 11.47% | -- | -- | | 2026-09-17 | 1.0931 | 1.0931 | -0.15% | -- | -1.04% | -3.42% | 2.95% | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0947 | 1.0947 | 0.51% | 0.03% | -0.04% | -2.89% | 3.40% | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0891 | 1.0891 | -0.05% | -0.80% | -0.55% | -- | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0896 | 1.0896 | -0.04% | -0.77% | -0.50% | -1.85% | 2.72% | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0900 | 1.0900 | 0.00% | -- | 0.18% | -- | 2.71% | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0944 | 1.0944 | -0.32% | 0.45% | 0.01% | -1.91% | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0979 | 1.0979 | -0.02% | 0.46% | 0.33% | -0.80% | -- | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0981 | 1.0981 | 0.00% | -0.05% | 0.35% | -1.44% | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0931 | 1.0931 | 0.33% | -0.71% | 2.93% | -- | 3.14% | -- | 9.94% | -- | -- | | 2026-09-02 | 1.0895 | 1.0895 | -0.31% | -0.46% | 2.42% | -- | -- | -- | 9.57% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0929 | 1.0929 | -0.52% | 0.07% | 2.74% | -- | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0986 | 1.0986 | 0.26% | 0.55% | 3.27% | -- | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0957 | 1.0957 | -0.47% | -0.12% | 2.36% | -- | -- | -- | 10.68% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1009 | 1.1009 | 0.58% | 0.59% | 1.48% | -1.84% | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0945 | 1.0945 | 0.22% | 0.28% | 1.71% | -2.77% | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0921 | 1.0921 | -0.05% | -1.31% | 1.49% | -- | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0926 | 1.0926 | -0.40% | -1.09% | 1.53% | -3.30% | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0970 | 1.0970 | 0.24% | 0.17% | 1.35% | -2.32% | 3.82% | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0944 | 1.0944 | 0.27% | 0.30% | 2.21% | -3.55% | 3.64% | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0914 | 1.0914 | -1.37% | -0.28% | 1.42% | -3.47% | 3.53% | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1066 | 1.1066 | 0.18% | 1.71% | 2.83% | -- | 4.84% | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1046 | 1.1046 | 0.87% | -- | 2.65% | -- | 5.10% | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0951 | 1.0951 | 0.37% | 0.07% | -0.99% | -2.86% | 4.48% | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0911 | 1.0911 | -0.31% | 0.41% | -0.59% | -- | 3.80% | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0945 | 1.0945 | 0.60% | 0.93% | -1.22% | -- | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0880 | 1.0880 | 0.00% | 1.40% | -1.81% | -3.58% | 3.48% | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0943 | 1.0943 | 0.71% | 2.87% | -1.90% | -2.70% | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0866 | 1.0866 | 0.20% | 2.69% | -2.96% | -- | 3.39% | -- | 7.73% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0844 | 1.0844 | 1.06% | 1.41% | -3.54% | -- | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0730 | 1.0730 | 1.04% | 0.24% | -4.55% | -- | 2.62% | -- | 6.39% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0620 | 1.0620 | -0.17% | -2.10% | -5.53% | -- | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0638 | 1.0638 | 0.54% | -1.14% | -6.28% | -- | 1.73% | -- | 5.42% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0581 | 1.0581 | -1.05% | -1.97% | -6.78% | -- | 1.06% | -- | 4.99% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0693 | 1.0693 | -0.10% | -- | -5.08% | -3.63% | 1.80% | -- | 6.10% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0704 | 1.0704 | -1.33% | -1.11% | -5.22% | -- | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0848 | 1.0848 | 0.81% | 1.32% | -3.95% | -- | 3.81% | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0761 | 1.0761 | -0.31% | 0.00% | -5.13% | -- | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0794 | 1.0794 | 0.00% | -1.35% | -4.43% | -2.80% | 3.62% | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0824 | 1.0824 | 1.09% | -2.13% | -4.30% | -2.62% | 3.93% | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0707 | 1.0707 | -0.50% | -2.45% | -5.33% | -3.75% | 2.99% | -- | 6.73% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0761 | 1.0761 | -1.65% | -2.88% | -4.92% | -- | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0942 | 1.0942 | -0.68% | -1.94% | -2.94% | -- | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1017 | 1.1017 | -0.39% | -0.78% | -- | -0.32% | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1060 | 1.1060 | 0.77% | -0.85% | -0.37% | -- | 7.13% | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0976 | 1.0976 | -0.94% | -1.98% | -1.13% | -- | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1080 | 1.1080 | -0.70% | -1.44% | -0.19% | 0.46% | 7.17% | -- | 10.23% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1158 | 1.1158 | 0.49% | -0.64% | 0.01% | 1.58% | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1104 | 1.1104 | -0.46% | -1.92% | 0.33% | -- | 7.42% | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1155 | 1.1155 | -0.38% | -1.73% | 0.13% | -- | 8.29% | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1198 | 1.1198 | -0.39% | -0.59% | 0.51% | 3.74% | 8.61% | -- | 11.25% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1242 | 1.1242 | 0.11% | -0.46% | -- | 4.15% | 9.02% | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1230 | 1.1230 | -0.80% | -1.46% | -- | -- | 9.06% | -- | 11.43% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1321 | 1.1321 | -0.26% | -0.19% | -- | 4.40% | 9.82% | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1351 | 1.1351 | 0.76% | 0.50% | -- | -- | 10.24% | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1265 | 1.1265 | -0.26% | -0.70% | -- | 4.16% | -- | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1294 | 1.1294 | -0.90% | -0.14% | 0.33% | -- | 9.87% | -- | 12.49% | -- | -- | | 2026-06-25 | 1.1396 | 1.1396 | 0.47% | 0.76% | -- | -- | -- | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1343 | 1.1343 | 0.43% | 0.22% | 0.39% | -- | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1294 | 1.1294 | -0.44% | 0.19% | -0.04% | 5.98% | -- | -- | 11.78% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1344 | 1.1344 | 0.30% | -- | 0.40% | -- | -- | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1310 | 1.1310 | -0.07% | -- | -- | -- | 10.41% | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1318 | 1.1318 | 0.40% | 1.95% | -- | -- | 10.51% | -- | 11.31% | -- | -- | | 2026-06-16 | 1.1273 | 1.1273 | 0.00% | 1.04% | -- | 3.21% | 9.96% | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1101 | 1.1101 | 0.00% | -0.36% | -- | -- | -- | -- | 9.76% | -- | -- | | 2026-06-10 | 1.1101 | 1.1101 | -0.50% | -- | -- | 0.77% | 8.39% | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1157 | 1.1157 | 0.80% | -- | -- | -- | 8.93% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1068 | 1.1068 | -0.66% | -- | -- | 0.55% | 8.26% | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1141 | 1.1141 | 0.00% | -- | -- | 1.32% | 9.08% | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1215 | 1.1215 | -0.37% | -1.16% | -- | 1.25% | 10.23% | -- | 11.41% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1257 | 1.1257 | 0.00% | -0.43% | -- | -- | 10.69% | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1299 | 1.1299 | 0.61% | -- | 1.30% | 3.44% | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1230 | 1.1230 | -1.03% | -0.39% | 1.03% | 2.81% | 10.02% | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1347 | 1.1347 | 0.36% | -- | 2.00% | 3.88% | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1306 | 1.1306 | 0.00% | -- | -- | 3.51% | 11.12% | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1274 | 1.1274 | 0.00% | 0.24% | -- | 3.21% | -- | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1284 | 1.1284 | 0.00% | -- | 2.31% | -- | -- | -- | 11.63% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1247 | 1.1247 | 0.00% | -- | -- | 3.74% | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1096 | 1.1096 | 0.00% | -0.52% | 2.60% | -- | 10.12% | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1105 | 1.1105 | -0.44% | -- | 4.20% | 1.70% | -- | -- | 9.26% | -- | -- | | 2026-04-22 | 1.1154 | 1.1154 | 0.35% | 0.92% | -- | -- | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1115 | 1.1115 | -0.08% | -- | -- | -- | -- | -- | 9.36% | -- | -- | | 2026-04-20 | 1.1124 | 1.1124 | 0.00% | -- | -- | -- | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1052 | 1.1052 | 0.00% | -- | 1.00% | -- | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1029 | 1.1029 | 0.41% | 2.18% | 0.12% | -- | -- | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0984 | 1.0984 | 0.00% | -- | -- | -- | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0794 | 1.0794 | 0.00% | -0.19% | -- | -- | 6.46% | -- | 5.16% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0844 | 1.0844 | 0.79% | -- | -2.09% | -- | 6.85% | -- | 6.33% | -- | -- | | 2026-03-31 | 1.0759 | 1.0759 | 0.00% | -- | -2.86% | -- | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0815 | 1.0815 | 0.00% | -- | -2.36% | -- | 6.49% | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0657 | 1.0657 | 0.00% | -2.43% | -2.44% | 1.20% | 5.08% | -- | 4.58% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0922 | 1.0922 | -0.19% | -- | -0.01% | -- | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0943 | 1.0943 | 0.00% | -0.58% | 0.18% | -- | 7.83% | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1003 | 1.1003 | -0.12% | -- | -- | 5.08% | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1016 | 1.1016 | 0.00% | -- | -- | 5.21% | 8.13% | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1007 | 1.1007 | 0.10% | -0.62% | 1.52% | 4.95% | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0996 | 1.0996 | 0.00% | -- | -- | 4.84% | -- | -- | 8.19% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1085 | 1.1085 | 0.08% | 1.48% | -- | -- | -- | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1076 | 1.1076 | 0.00% | 1.40% | -- | -- | 8.58% | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0981 | 1.0981 | 0.53% | 0.53% | 0.57% | 4.88% | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0923 | 1.0923 | -0.28% | 0.75% | 1.50% | 3.29% | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0954 | 1.0954 | 0.00% | -- | -- | -- | 7.70% | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0895 | 1.0895 | 0.49% | -- | -- | -- | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0842 | 1.0842 | 0.00% | -- | -- | -- | 7.16% | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0899 | 1.0899 | -0.18% | -- | -- | -- | 8.24% | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0919 | 1.0919 | 0.00% | 0.82% | 3.68% | -- | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0830 | 1.0830 | 0.00% | -- | -- | 2.65% | 8.75% | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0774 | 1.0774 | 0.11% | 0.66% | -- | -- | 8.04% | -- | 7.30% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0762 | 1.0762 | 0.00% | -- | -- | -- | -- | -- | 7.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0703 | 1.0703 | 0.00% | -- | 2.05% | -- | -- | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0572 | 1.0572 | 0.00% | 0.39% | 0.82% | -- | 5.52% | 6.49% | 6.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0569 | 1.0569 | 0.00% | 0.83% | 0.79% | -- | 5.68% | 6.46% | 7.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0531 | 1.0531 | 0.00% | -- | -- | -0.20% | 5.35% | 6.07% | 7.04% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0495 | 1.0495 | 0.12% | -- | -0.22% | -0.78% | 4.74% | 5.71% | 6.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0482 | 1.0482 | 0.00% | 0.11% | -- | -1.05% | 4.49% | 5.58% | 5.70% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0496 | 1.0496 | 0.00% | 0.18% | -0.38% | -- | 3.78% | 5.72% | 5.61% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0471 | 1.0471 | 0.01% | 0.04% | -0.83% | -1.33% | 3.50% | 5.47% | 4.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0470 | 1.0470 | 0.00% | -- | -- | -- | -- | 5.46% | 4.67% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0477 | 1.0477 | -0.10% | -- | -- | -- | 4.49% | 5.53% | 4.79% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0488 | 1.0488 | 0.20% | 0.02% | -- | -- | 4.87% | 5.64% | 4.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0467 | 1.0467 | 0.00% | -- | -- | -0.81% | 4.98% | 5.43% | 4.19% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0486 | 1.0486 | 0.00% | -- | -0.47% | -- | 5.86% | 5.62% | 4.60% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0486 | 1.0486 | 0.15% | -- | -- | -- | 6.10% | 5.62% | 4.34% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0470 | 1.0470 | 0.00% | -- | -- | -- | 6.10% | 5.46% | 4.18% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0518 | 1.0518 | 0.00% | -- | -0.07% | -0.23% | 6.34% | 5.94% | 4.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0536 | 1.0536 | -0.37% | -- | -- | 0.52% | 5.85% | 6.12% | 4.32% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0575 | 1.0575 | 0.00% | -- | -- | 0.60% | 5.52% | 6.52% | 4.42% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0559 | 1.0559 | 0.00% | -- | -0.09% | 0.43% | 4.81% | 6.36% | 4.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0549 | 1.0549 | 0.05% | -- | -- | -- | 7.50% | 6.26% | 3.90% | -- | -- | | 2025-10-31 | 1.0544 | 1.0544 | -0.06% | -- | -- | 0.83% | 7.10% | 6.20% | 4.48% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0550 | 1.0550 | 0.00% | -- | -- | 0.76% | 7.40% | 6.27% | 4.53% | -- | -- | | 2025-10-28 | 1.0535 | 1.0535 | 0.00% | 0.09% | -0.24% | -- | 6.78% | 6.11% | 4.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0526 | 1.0526 | 0.00% | -- | -0.48% | 1.07% | 6.46% | 6.02% | 3.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0525 | 1.0525 | -0.24% | -0.41% | -0.88% | -- | 7.55% | 6.01% | 3.40% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0550 | 1.0550 | 0.00% | -0.67% | -0.35% | -- | 7.50% | 6.27% | 3.95% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0568 | 1.0568 | -0.50% | -- | -- | 2.21% | 8.12% | 6.45% | 4.93% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0621 | 1.0621 | 0.00% | -- | -- | -- | 8.81% | 6.98% | 5.26% | 开放申购 | 开放赎回 |
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