|
| 易方达丰和债券-C(016699)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 | | 2026-09-21 | 1.6547 | 1.6547 | 0.00% | 1.03% | 0.55% | -1.83% | -- | -- | 25.54% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.6452 | 1.6452 | -0.18% | 0.15% | -1.17% | -1.63% | -- | -- | 24.65% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6481 | 1.6481 | 0.60% | 0.29% | -0.21% | -0.95% | -- | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6383 | 1.6383 | 0.02% | -0.19% | -0.80% | -1.17% | 12.83% | -- | 24.12% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6379 | 1.6379 | 0.00% | -0.31% | -0.82% | -- | 12.73% | -- | 23.88% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6428 | 1.6428 | -0.03% | 0.85% | -- | -- | 13.69% | -- | 24.55% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6433 | 1.6433 | 0.12% | 0.87% | -0.09% | -0.15% | 13.55% | -- | 24.59% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6414 | 1.6414 | -0.10% | 0.39% | -0.21% | 0.64% | 13.13% | -- | 24.44% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6430 | 1.6430 | 1.18% | -- | -0.11% | 0.05% | -- | -- | 24.38% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6238 | 1.6238 | -0.31% | -0.76% | -0.06% | -- | -- | -- | 21.99% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6289 | 1.6289 | -0.02% | -0.67% | 1.90% | -- | 12.90% | -- | 22.80% | -- | -- | | 2026-09-02 | 1.6292 | 1.6292 | -0.36% | -0.21% | 1.56% | -0.98% | -- | -- | 22.82% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6351 | 1.6351 | 0.00% | -- | 1.93% | -- | -- | -- | 23.26% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6362 | 1.6362 | -0.23% | -0.57% | 1.46% | -1.05% | -- | -- | 23.50% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6399 | 1.6399 | 0.45% | 0.09% | -0.06% | -- | -- | -- | 23.84% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6326 | 1.6326 | 0.00% | -0.32% | 0.03% | -1.15% | -- | -- | 23.29% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6331 | 1.6331 | -0.76% | -1.89% | 0.06% | -- | -- | -- | 23.33% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6456 | 1.6456 | 0.44% | -0.36% | -0.36% | -- | 14.68% | -- | 24.22% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6384 | 1.6384 | 0.03% | -0.41% | 0.53% | -- | -- | -- | 23.48% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6379 | 1.6379 | -1.45% | -0.44% | 0.04% | -0.02% | -- | -- | 23.44% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6620 | 1.6620 | -0.16% | 1.47% | 1.51% | 2.00% | -- | -- | 25.25% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6646 | 1.6646 | 0.79% | -- | 1.67% | -- | -- | -- | 25.19% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6515 | 1.6515 | 0.39% | 0.41% | -1.48% | 1.47% | 15.90% | -- | 24.29% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6451 | 1.6451 | 0.00% | 0.69% | -1.08% | 0.64% | -- | -- | 23.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6451 | 1.6451 | 0.43% | 0.85% | -1.95% | 1.18% | 15.84% | -- | 23.63% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6380 | 1.6380 | 0.00% | 0.82% | -2.38% | -- | 15.38% | -- | 23.09% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6448 | 1.6448 | 0.67% | 2.54% | -2.00% | 1.78% | -- | -- | 23.20% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6339 | 1.6339 | 0.17% | 2.78% | -2.60% | 1.71% | -- | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6312 | 1.6312 | 0.40% | -- | -2.98% | 2.06% | 14.87% | -- | 22.02% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6247 | 1.6247 | 1.63% | 0.74% | -3.37% | 1.65% | -- | -- | 21.54% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5986 | 1.5986 | -0.34% | -2.58% | -4.92% | 0.02% | -- | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6041 | 1.6041 | 0.91% | -1.72% | -6.25% | 0.36% | -- | -- | 20.16% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5897 | 1.5897 | 0.00% | -2.94% | -7.09% | -0.54% | -- | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6127 | 1.6127 | -1.72% | -2.35% | -4.86% | 1.73% | 13.67% | -- | 20.92% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6409 | 1.6409 | 0.54% | 0.68% | -3.20% | -- | -- | -- | 23.66% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6321 | 1.6321 | -0.35% | -0.31% | -- | -- | -- | -- | 23.61% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6379 | 1.6379 | -0.18% | -1.36% | -2.32% | 3.41% | 15.72% | -- | 23.90% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6408 | 1.6408 | -0.65% | -- | -- | 3.33% | -- | -- | 24.11% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6515 | 1.6515 | 1.33% | -1.48% | -2.02% | 4.84% | -- | -- | 24.92% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6298 | 1.6298 | -0.45% | -2.00% | -3.31% | -- | 15.28% | -- | 23.46% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6372 | 1.6372 | -1.40% | -2.43% | -2.10% | 3.94% | -- | -- | 24.16% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6605 | 1.6605 | 0.00% | -1.98% | -0.20% | -- | -- | -- | 25.91% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6763 | 1.6763 | 0.80% | -0.13% | -- | 7.30% | -- | -- | 27.11% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6630 | 1.6630 | -0.89% | -0.86% | -- | 7.06% | 17.93% | -- | 26.06% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6779 | 1.6779 | -0.95% | -0.20% | -- | 8.27% | -- | -- | 28.02% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6940 | 1.6940 | 1.10% | 0.74% | 2.93% | -- | -- | -- | 29.41% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6756 | 1.6756 | -0.17% | -1.75% | 2.73% | 9.05% | 18.78% | -- | 28.01% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6784 | 1.6784 | 0.05% | -1.91% | 2.20% | 10.87% | -- | -- | 28.22% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6775 | 1.6775 | -0.23% | -1.24% | 2.15% | 11.17% | 18.97% | -- | 28.06% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6813 | 1.6813 | -0.01% | -0.81% | -- | 11.43% | 19.34% | -- | 28.06% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6815 | 1.6815 | -1.40% | -1.15% | 2.20% | 12.03% | -- | -- | 28.47% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7054 | 1.7054 | -0.33% | -- | -- | -- | -- | -- | 30.29% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7110 | 1.7110 | 0.74% | 2.04% | -- | 13.36% | 21.81% | -- | 30.72% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6985 | 1.6985 | 0.20% | -- | -- | -- | 21.03% | -- | 29.93% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6951 | 1.6951 | -0.35% | 0.56% | 2.63% | 12.55% | 20.69% | -- | 29.69% | -- | -- | | 2026-06-25 | 1.7011 | 1.7011 | 0.00% | 0.92% | -- | -- | -- | -- | 29.78% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6768 | 1.6768 | 0.00% | 0.78% | -- | -- | -- | -- | 27.92% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6856 | 1.6856 | 0.79% | -- | 3.45% | -- | -- | -- | 27.76% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6724 | 1.6724 | 0.51% | -- | -- | 11.93% | -- | -- | 26.75% | -- | -- | | 2026-06-16 | 1.6639 | 1.6639 | 0.37% | 1.11% | -- | 10.33% | -- | -- | 26.11% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6577 | 1.6577 | 0.00% | 1.64% | -- | -- | 18.22% | -- | 25.63% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6457 | 1.6457 | 0.90% | 0.02% | -- | -- | 17.27% | -- | 25.46% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6310 | 1.6310 | -0.68% | -- | -- | -- | -- | -- | 24.33% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6422 | 1.6422 | 0.00% | -- | 2.75% | -- | -- | -- | 25.17% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6453 | 1.6453 | 0.00% | -0.38% | 2.94% | -- | -- | -- | 25.29% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6536 | 1.6536 | 0.00% | -- | 4.31% | -- | 18.46% | -- | 25.84% | -- | -- | | 2026-05-26 | 1.6516 | 1.6516 | 0.00% | 0.82% | -- | 9.67% | -- | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6382 | 1.6382 | 0.54% | 0.76% | 4.01% | -- | 17.25% | -- | 24.38% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6294 | 1.6294 | 0.00% | -- | 3.45% | -- | -- | -- | 23.75% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6276 | 1.6276 | -0.43% | 0.72% | 4.18% | -- | -- | -- | 23.52% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6346 | 1.6346 | 0.54% | 1.75% | 5.23% | -- | 16.83% | -- | 24.05% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6259 | 1.6259 | 0.00% | 1.73% | 4.91% | -- | -- | -- | 23.39% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6160 | 1.6160 | 0.59% | 1.11% | 6.74% | -- | -- | -- | 22.17% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6065 | 1.6065 | 0.51% | -- | 6.47% | -- | 15.39% | -- | 21.45% | -- | -- | | 2026-04-30 | 1.5983 | 1.5983 | 0.00% | 0.91% | 5.90% | 6.90% | 15.00% | -- | 20.94% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5852 | 1.5852 | 0.00% | 0.63% | -- | -- | -- | -- | 19.95% | -- | -- | | 2026-04-23 | 1.5839 | 1.5839 | -0.25% | -- | -- | -- | -- | -- | 20.05% | -- | -- | | 2026-04-22 | 1.5879 | 1.5879 | 0.81% | -- | 5.32% | 6.78% | -- | -- | 20.35% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5752 | 1.5752 | 0.00% | 0.83% | 4.48% | -- | 13.72% | -- | 19.39% | -- | -- | | 2026-04-17 | 1.5751 | 1.5751 | 0.00% | 1.63% | 5.41% | 6.82% | -- | -- | 18.47% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5623 | 1.5623 | 0.57% | 3.20% | -- | -- | 12.71% | -- | 17.75% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5534 | 1.5534 | 0.23% | 2.95% | -- | 6.07% | 12.09% | -- | 17.07% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5498 | 1.5498 | 0.00% | 2.71% | 2.68% | 5.75% | -- | -- | 16.46% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5366 | 1.5366 | 1.50% | -- | -- | 5.15% | 11.23% | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5139 | 1.5139 | 0.33% | -- | -- | -- | 9.91% | -- | 13.66% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5089 | 1.5089 | 0.53% | -- | -- | 4.18% | 8.44% | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5009 | 1.5009 | 0.00% | -0.35% | -- | 3.63% | 8.05% | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5093 | 1.5093 | 0.00% | -- | -- | 3.79% | -- | -- | 13.64% | -- | -- | | 2026-03-26 | 1.5061 | 1.5061 | 0.00% | 0.31% | 0.01% | 3.67% | 8.38% | -- | 13.44% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5048 | 1.5048 | 0.00% | 0.71% | 0.27% | -- | 8.41% | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5077 | 1.5077 | 0.42% | -- | -- | 4.71% | 8.57% | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5014 | 1.5014 | 0.00% | -- | -- | 4.27% | 8.01% | -- | 13.36% | -- | -- | | 2026-03-17 | 1.4942 | 1.4942 | -0.92% | -1.00% | -- | -- | 7.50% | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5081 | 1.5081 | 0.00% | -- | -- | -- | -- | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5093 | 1.5093 | 0.00% | -- | -- | 4.28% | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4929 | 1.4929 | 0.00% | -- | -- | 4.13% | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5060 | 1.5060 | 0.00% | -- | 1.26% | -- | 8.56% | -- | 13.53% | -- | -- | | 2026-02-24 | 1.5008 | 1.5008 | 0.00% | -- | -- | 5.20% | 8.24% | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4876 | 1.4876 | 0.00% | -- | 1.51% | 2.73% | -- | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4866 | 1.4866 | 0.00% | -- | 1.44% | -- | -- | -- | 11.41% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4952 | 1.4952 | 0.09% | -- | 2.82% | -- | 7.38% | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4938 | 1.4938 | 0.00% | 0.45% | 2.89% | 1.71% | 7.27% | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4975 | 1.4975 | 0.69% | -- | 3.08% | -- | 7.54% | -- | 12.47% | -- | -- | | 2026-01-26 | 1.4872 | 1.4872 | 0.00% | -- | 2.37% | -- | 6.95% | -- | 11.69% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4871 | 1.4871 | 0.00% | 0.96% | 2.73% | 3.03% | -- | -- | 11.69% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4746 | 1.4746 | 0.12% | 0.62% | -- | -- | -- | -- | 11.25% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4729 | 1.4729 | 0.00% | 0.79% | -- | -- | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4645 | 1.4645 | 0.00% | 0.23% | 1.07% | 0.97% | 6.01% | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4655 | 1.4655 | 0.28% | 1.19% | -- | -- | 5.66% | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4614 | 1.4614 | 0.00% | 0.90% | -- | -0.01% | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4612 | 1.4612 | 0.00% | 0.48% | -- | -0.03% | 5.11% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4483 | 1.4483 | -0.41% | -- | -- | -0.91% | -- | 3.94% | 11.01% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4542 | 1.4542 | 0.17% | -- | -- | -0.51% | 4.28% | 4.36% | 11.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4518 | 1.4518 | -0.07% | 0.29% | -- | -0.44% | -- | 4.19% | 11.51% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4528 | 1.4528 | 0.00% | 0.90% | -- | -0.06% | 4.50% | 4.26% | 11.99% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4476 | 1.4476 | 0.53% | -- | 1.45% | -- | -- | 3.89% | 11.94% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4399 | 1.4399 | 0.00% | -0.63% | -- | -- | 4.01% | 3.34% | 11.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4490 | 1.4490 | 0.00% | -- | 0.28% | -0.27% | 4.31% | 3.99% | 11.59% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4473 | 1.4473 | 0.00% | -- | -0.34% | 0.16% | 4.60% | 3.87% | 11.01% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4337 | 1.4337 | 0.00% | -- | -- | -- | 4.45% | 2.89% | 10.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4390 | 1.4390 | 0.00% | 0.87% | -1.09% | -- | 5.17% | 3.27% | 10.40% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4315 | 1.4315 | 0.34% | -0.58% | -- | -- | 5.25% | 2.73% | 10.26% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4266 | 1.4266 | -0.02% | -- | -- | -- | 4.84% | 2.38% | 9.87% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4269 | 1.4269 | -0.79% | -1.14% | -- | -0.56% | 4.25% | 2.40% | 9.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4382 | 1.4382 | 0.00% | -- | 0.17% | -- | 5.09% | 3.22% | 10.55% | -- | -- | | 2025-11-18 | 1.4398 | 1.4398 | 0.00% | -0.57% | -- | -- | 5.51% | 3.33% | 10.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4433 | 1.4433 | 0.00% | -- | 0.34% | 1.29% | 5.17% | 3.58% | 10.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4450 | 1.4450 | -0.21% | -- | -0.78% | 1.75% | 4.98% | 3.70% | 10.63% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4481 | 1.4481 | -0.29% | -- | -0.56% | 2.00% | 5.05% | 3.93% | 10.86% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4523 | 1.4523 | 0.00% | -- | -0.27% | 2.35% | 5.54% | 4.23% | 11.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4596 | 1.4596 | 0.00% | -- | -0.14% | -- | 6.51% | 4.75% | 11.17% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4548 | 1.4548 | 0.00% | -- | -0.47% | -- | 6.97% | 4.41% | 12.08% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4687 | 1.4687 | 0.00% | 1.75% | 0.72% | 3.46% | 7.66% | 5.40% | 12.83% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4434 | 1.4434 | 0.00% | -- | -- | -- | 5.92% | 3.59% | 9.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4358 | 1.4358 | 0.00% | -1.01% | -- | 1.56% | 5.39% | 3.04% | 9.05% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4384 | 1.4384 | -0.83% | -1.59% | -1.00% | -- | 5.61% | 3.23% | 8.94% | -- | -- | | 2025-10-13 | 1.4505 | 1.4505 | -0.40% | -0.76% | -0.17% | 2.86% | 7.02% | 4.10% | 10.78% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4563 | 1.4563 | 0.00% | -0.36% | 0.78% | -- | 6.96% | 4.51% | 11.61% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4616 | 1.4616 | 0.23% | -- | -- | 4.05% | 6.91% | 4.89% | 11.66% | 开放申购 | 开放赎回 |
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