|
| 汇添富品牌力一年持有期混合-A(012993)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 | 1.6224 | 1.6224 | -1.35% | -- | -7.73% | -- | 6.39% | 2.60% | 73.91% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6446 | 1.6446 | 0.00% | -0.70% | -5.95% | -2.07% | 8.07% | 4.00% | 74.25% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.6562 | 1.6562 | -0.76% | -- | -4.82% | -1.88% | 10.08% | 4.74% | 75.76% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6688 | 1.6688 | 0.00% | -4.15% | -1.74% | 0.04% | 12.90% | 5.53% | 77.10% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6906 | 1.6906 | -0.37% | -1.37% | -0.45% | 3.31% | -- | 6.91% | 78.90% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6968 | 1.6968 | 0.00% | -- | -0.93% | -- | 15.34% | 7.30% | 80.13% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7410 | 1.7410 | 1.01% | 2.02% | 0.28% | -- | -- | 10.10% | 85.09% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7236 | 1.7236 | 0.55% | -0.69% | -0.73% | 6.49% | -- | 9.00% | 83.24% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7141 | 1.7141 | 0.00% | -1.88% | -1.27% | 3.98% | 17.38% | 8.40% | 81.31% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7225 | 1.7225 | 0.94% | -1.81% | 3.65% | -- | -- | 8.93% | 83.19% | -- | -- | | 2026-09-02 | 1.7065 | 1.7065 | -1.68% | -- | 1.89% | -- | -- | 7.92% | 81.48% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7356 | 1.7356 | -0.65% | 0.10% | 3.62% | 4.64% | -- | 9.76% | 84.58% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7470 | 1.7470 | -0.64% | -0.09% | 4.30% | -- | -- | 10.48% | 87.55% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7583 | 1.7583 | 0.23% | -0.07% | 7.19% | -- | -- | 11.19% | 90.68% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7543 | 1.7543 | 0.00% | 1.47% | 4.47% | -- | -- | 10.94% | 90.62% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7338 | 1.7338 | -0.85% | -0.80% | 4.67% | -- | 24.14% | 9.64% | 88.40% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7486 | 1.7486 | -0.62% | 0.49% | 5.57% | -- | 27.36% | 10.58% | 89.51% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7595 | 1.7595 | 1.77% | 3.60% | 6.54% | 7.82% | 29.03% | 11.27% | 92.02% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7289 | 1.7289 | 0.93% | 2.63% | 7.01% | 4.30% | 26.80% | 9.33% | 87.03% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7129 | 1.7129 | -2.00% | 0.04% | 8.25% | 2.98% | 26.26% | 8.32% | 85.30% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7478 | 1.7478 | 0.45% | 2.05% | 10.45% | -- | 28.60% | 10.53% | 89.07% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7400 | 1.7400 | 2.46% | -0.77% | 9.96% | -- | 28.72% | 10.04% | 86.38% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6983 | 1.6983 | 0.81% | -2.18% | 3.67% | -0.91% | -- | 7.40% | 82.53% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6846 | 1.6846 | -1.61% | -1.66% | 4.85% | -- | -- | 6.53% | 80.62% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7122 | 1.7122 | -0.03% | -0.24% | 5.91% | -1.55% | 29.73% | 8.28% | 83.57% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7127 | 1.7127 | -2.33% | 2.51% | 5.94% | -- | 30.60% | 8.31% | 83.63% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7535 | 1.7535 | 1.00% | 5.52% | 8.46% | -- | -- | 10.89% | 86.09% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7362 | 1.7362 | 1.35% | 3.66% | 6.11% | -- | -- | 9.80% | 83.53% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7131 | 1.7131 | -0.19% | 3.30% | 3.40% | -- | 32.03% | 8.33% | 80.57% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7163 | 1.7163 | 2.72% | 3.09% | 4.27% | -- | 33.38% | 8.54% | 80.91% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6708 | 1.6708 | 0.54% | 1.86% | 1.51% | -- | 30.99% | 5.66% | 76.11% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6618 | 1.6618 | -0.78% | -1.04% | 0.96% | -- | -- | 5.09% | 74.52% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6749 | 1.6749 | 1.00% | 1.12% | 0.29% | -- | -- | 5.92% | 75.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6583 | 1.6583 | -0.39% | -1.53% | -0.70% | -- | -- | 4.87% | 73.95% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6648 | 1.6648 | 1.49% | -0.03% | 0.28% | -- | 28.88% | 5.28% | 74.64% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6403 | 1.6403 | -2.32% | -0.68% | -- | -- | 27.57% | 3.73% | 72.07% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6793 | 1.6793 | 1.38% | 3.94% | -- | -1.90% | 29.96% | 6.20% | 77.29% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6564 | 1.6564 | -1.64% | 4.68% | -1.37% | -4.56% | 27.05% | 4.75% | 77.38% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6840 | 1.6840 | 1.12% | 3.75% | 1.24% | -- | -- | 6.49% | 79.97% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6653 | 1.6653 | 0.84% | 1.77% | -- | -- | 28.60% | 5.31% | 77.97% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6515 | 1.6515 | 2.22% | 0.81% | -- | -5.59% | 29.26% | 4.44% | 76.50% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6156 | 1.6156 | 2.10% | 0.55% | -- | -- | 27.75% | 2.17% | 72.88% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5824 | 1.5824 | -2.51% | -2.12% | -6.25% | -8.69% | -- | 0.07% | 69.28% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6231 | 1.6231 | -0.81% | -1.45% | -2.70% | -7.02% | -- | 2.64% | 73.39% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6364 | 1.6364 | -0.11% | 0.51% | -- | -4.20% | -- | 3.48% | 74.81% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6382 | 1.6382 | 1.96% | 0.12% | 0.10% | -4.24% | 31.37% | 3.60% | 75.00% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6067 | 1.6067 | -0.62% | -3.02% | -1.82% | -- | 29.84% | 1.61% | 71.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6167 | 1.6167 | -1.84% | -1.78% | -0.05% | -- | -- | 2.24% | 74.61% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6470 | 1.6470 | 1.16% | 1.15% | -- | -- | 33.98% | 4.15% | 78.07% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6281 | 1.6281 | -0.50% | -1.90% | 0.59% | -- | 31.72% | 2.96% | 76.03% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6363 | 1.6363 | -1.24% | -2.02% | -0.74% | -0.63% | -- | 3.48% | 76.92% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6568 | 1.6568 | 0.66% | -0.20% | 0.50% | -- | 33.67% | 4.77% | 79.21% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6460 | 1.6460 | 1.09% | -- | -- | -- | 32.33% | 4.09% | 77.29% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6283 | 1.6283 | -1.89% | -3.22% | -- | -- | 32.27% | 2.97% | 77.80% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6597 | 1.6597 | -0.62% | -1.17% | 0.06% | -- | 35.54% | 4.96% | 81.23% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6700 | 1.6700 | 0.59% | 0.40% | -- | -- | 37.27% | 5.61% | 82.35% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6602 | 1.6602 | 0.00% | -- | -- | -- | 36.60% | 4.99% | 81.74% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.6825 | 1.6825 | 0.18% | -- | -- | -- | 39.72% | 6.40% | 85.15% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6794 | 1.6794 | 0.96% | -0.50% | -- | -- | 40.42% | 6.20% | 84.81% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6634 | 1.6634 | 0.00% | -0.28% | -- | -- | -- | 5.19% | 83.05% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6879 | 1.6879 | 1.19% | 4.35% | -- | 0.72% | -- | 6.74% | 83.43% | -- | -- | | 2026-06-16 | 1.6681 | 1.6681 | 0.00% | -- | -- | -1.52% | -- | 5.49% | 81.28% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6365 | 1.6365 | 0.00% | -0.73% | -5.90% | -5.14% | 35.40% | 3.49% | 79.30% | -- | -- | | 2026-06-10 | 1.6175 | 1.6175 | 0.00% | -- | -- | -- | 35.90% | 2.29% | 77.38% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6185 | 1.6185 | -1.82% | -2.42% | -- | -5.07% | 36.48% | 2.35% | 78.07% | -- | -- | | 2026-06-05 | 1.6485 | 1.6485 | 0.00% | -- | -- | -- | 39.51% | 4.25% | 81.69% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6587 | 1.6587 | 0.00% | -- | -- | -- | -- | 4.89% | 85.35% | -- | -- | | 2026-05-26 | 1.7094 | 1.7094 | 0.00% | 2.77% | -1.50% | -0.35% | 44.20% | 8.10% | 88.80% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6319 | 1.6319 | -1.56% | -4.78% | -6.71% | -- | -- | 3.20% | 77.21% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6577 | 1.6577 | -0.34% | -- | -- | -- | -- | 4.83% | 80.01% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6633 | 1.6633 | 0.00% | -4.36% | -4.02% | -- | -- | 5.19% | 80.62% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7139 | 1.7139 | 0.00% | -- | 0.18% | -- | -- | 8.39% | 85.29% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7391 | 1.7391 | 0.00% | -- | -- | -- | 48.45% | 9.98% | 88.01% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7118 | 1.7118 | -1.37% | -- | -- | -- | -- | 8.25% | 84.58% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7355 | 1.7355 | 0.00% | 0.14% | -- | 4.00% | -- | 9.75% | 87.10% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7492 | 1.7492 | 0.00% | 2.24% | -- | -- | -- | 10.62% | 86.78% | -- | -- | | 2026-04-17 | 1.7330 | 1.7330 | -0.72% | -- | 3.41% | -- | -- | 9.59% | 81.30% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7456 | 1.7456 | 2.20% | -- | 3.05% | -- | 58.85% | 10.39% | 85.43% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7081 | 1.7081 | -0.16% | -- | -- | -- | -- | 8.02% | 81.44% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7108 | 1.7108 | 0.00% | 3.89% | -- | -- | -- | 8.19% | 81.73% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6467 | 1.6467 | 0.00% | 0.81% | -3.42% | 2.13% | 59.39% | 4.14% | 74.42% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6335 | 1.6335 | 0.00% | -- | -- | 4.62% | 40.20% | 3.30% | 71.82% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.6759 | 1.6759 | -1.06% | -- | -- | -- | -- | 5.98% | 80.51% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6939 | 1.6939 | 0.00% | -- | -- | -- | -- | 7.12% | 83.54% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7252 | 1.7252 | 0.00% | -- | -- | -- | -- | 9.10% | 82.58% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7050 | 1.7050 | 0.00% | -- | 3.69% | -- | 46.97% | 7.82% | 74.41% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7154 | 1.7154 | 0.00% | -- | 1.40% | 15.52% | -- | 8.48% | 75.47% | -- | -- | | 2026-02-24 | 1.7147 | 1.7147 | 0.00% | -- | 2.75% | 16.35% | 50.72% | 8.44% | 75.40% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6910 | 1.6910 | 0.00% | -- | 5.49% | -- | -- | 6.94% | 71.97% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6762 | 1.6762 | 1.93% | -- | 4.57% | -- | 47.22% | 6.00% | 67.99% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6444 | 1.6444 | 0.18% | -- | 1.43% | 6.46% | 45.29% | 3.99% | 66.93% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6415 | 1.6415 | 0.00% | -4.92% | 3.81% | -- | -- | 3.81% | 64.51% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7264 | 1.7264 | -0.44% | -- | -- | -- | -- | 9.18% | 71.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7340 | 1.7340 | 0.00% | -- | 10.63% | 14.90% | -- | 9.66% | 72.26% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6917 | 1.6917 | 1.37% | 3.22% | 7.93% | 11.07% | 51.75% | 6.98% | 68.06% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6688 | 1.6688 | 0.00% | -- | -- | -- | -- | 5.53% | 65.79% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6376 | 1.6376 | -0.08% | -- | -- | 9.02% | -- | 3.56% | 62.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6389 | 1.6389 | 0.00% | 2.32% | -- | -- | 44.96% | 3.64% | 64.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6018 | 1.6018 | -0.07% | 1.30% | -- | -- | 45.30% | 1.30% | 64.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6030 | 1.6030 | 0.00% | 2.66% | -- | -1.78% | -- | 1.37% | 65.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6123 | 1.6123 | -0.55% | 3.26% | -- | 1.86% | -- | 1.96% | 67.42% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6212 | 1.6212 | 2.52% | 3.73% | -- | 2.42% | -- | 2.52% | 68.35% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5813 | 1.5813 | 1.27% | -- | -- | -0.10% | 43.69% | 0.00% | 64.94% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5614 | 1.5614 | -0.10% | 0.41% | 4.07% | -1.36% | 40.00% | 41.50% | 66.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5629 | 1.5629 | 0.00% | -- | 4.17% | -1.26% | 40.64% | 41.63% | 66.46% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.5674 | 1.5674 | 0.00% | -- | 5.55% | 2.78% | 41.72% | 42.04% | 67.60% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5551 | 1.5551 | 0.00% | -- | 5.52% | 2.19% | 40.24% | 40.92% | 67.23% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.5222 | 1.5222 | 0.00% | -0.42% | 0.85% | 2.73% | 38.66% | 37.94% | 58.93% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5286 | 1.5286 | -0.42% | -0.16% | -- | 3.91% | 37.48% | 38.52% | 58.27% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5350 | 1.5350 | 0.00% | -- | -1.44% | 5.38% | 38.78% | 39.10% | 58.94% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5475 | 1.5475 | 0.00% | -- | -- | -- | 41.26% | 40.24% | 62.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5311 | 1.5311 | 0.00% | 2.89% | -- | -- | 40.13% | 38.75% | 62.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5004 | 1.5004 | 0.83% | -- | -0.58% | -- | 40.55% | 35.97% | 59.86% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4881 | 1.4881 | 0.21% | -2.04% | -- | -- | 37.90% | 34.85% | 56.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4850 | 1.4850 | 0.00% | -3.06% | -2.50% | -- | 38.64% | 34.57% | 56.05% | -- | -- | | 2025-11-24 | 1.4738 | 1.4738 | 0.00% | -4.44% | -3.24% | 7.34% | 36.12% | 33.56% | 55.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5191 | 1.5191 | -0.83% | -- | 1.13% | 11.41% | 37.97% | 37.66% | 60.31% | -- | -- | | 2025-11-19 | 1.5318 | 1.5318 | 1.48% | -1.10% | -- | 12.91% | 39.51% | 38.81% | 61.65% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5094 | 1.5094 | -2.13% | -- | -- | 11.06% | 38.73% | 36.78% | 59.29% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5422 | 1.5422 | -1.13% | -0.98% | -- | 14.08% | 42.48% | 39.76% | 61.86% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5598 | 1.5598 | 0.00% | -- | -- | -- | 43.89% | 41.35% | 63.35% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5489 | 1.5489 | 0.00% | -- | -- | 17.36% | 40.52% | 40.36% | 61.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5574 | 1.5574 | 0.00% | 2.43% | -- | -- | 38.14% | 41.13% | 65.07% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5446 | 1.5446 | 0.00% | 0.13% | -2.42% | 19.04% | 36.94% | 39.97% | 61.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5204 | 1.5204 | 0.00% | -- | -3.95% | -- | 34.39% | 37.78% | 61.90% | -- | -- | | 2025-10-30 | 1.5426 | 1.5426 | 0.00% | -- | -2.55% | -- | 35.71% | 39.79% | 62.69% | -- | -- | | 2025-10-28 | 1.5091 | 1.5091 | 0.00% | -0.38% | -1.04% | 17.37% | 29.69% | 36.76% | 59.15% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.5231 | 1.5231 | 0.00% | -- | 0.09% | 16.83% | 30.24% | 38.02% | 56.70% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5149 | 1.5149 | 0.85% | -- | 1.21% | 18.56% | 31.51% | 37.28% | 53.73% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5021 | 1.5021 | 0.00% | -3.74% | 0.35% | 18.77% | 30.52% | 36.12% | 53.43% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5407 | 1.5407 | 0.00% | -2.67% | 3.73% | -- | 35.63% | 39.62% | 54.29% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5605 | 1.5605 | 0.00% | -1.42% | -- | 26.11% | 34.83% | 41.41% | 57.87% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6320 | 1.6320 | 3.10% | 3.10% | -- | 32.76% | 44.21% | 47.89% | 63.02% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5829 | 1.5829 | 0.99% | 5.70% | -- | 30.11% | 35.92% | 43.44% | 58.12% | 开放申购 | 开放赎回 |
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