|
| 招商安颐稳健债券-A(016957)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 | 1.0849 | 1.0849 | -0.26% | -0.65% | -1.22% | -0.30% | -0.81% | -1.73% | 8.36% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0877 | 1.0877 | 0.00% | -0.09% | -0.83% | -0.37% | -0.73% | -1.48% | 8.59% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0911 | 1.0911 | -0.08% | 0.03% | -0.47% | -0.50% | -- | -1.17% | 8.92% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0920 | 1.0920 | 0.00% | 0.00% | -0.39% | -0.21% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0887 | 1.0887 | -0.09% | -0.53% | -- | -0.68% | -- | -1.39% | 8.65% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0897 | 1.0897 | -0.10% | -0.73% | -0.44% | -0.47% | -- | -1.30% | 8.75% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0908 | 1.0908 | -0.11% | -0.54% | -0.34% | -0.49% | -0.85% | -1.20% | 8.86% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0920 | 1.0920 | -0.01% | -0.39% | -0.23% | -- | -0.72% | -1.09% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0921 | 1.0921 | -0.22% | -0.57% | -0.46% | -- | -0.70% | -1.08% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0945 | 1.0945 | -0.29% | -0.24% | -0.55% | 0.07% | -0.41% | -0.86% | 9.13% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0977 | 1.0977 | 0.09% | 0.14% | 0.02% | -- | -- | -0.57% | 9.45% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0967 | 1.0967 | 0.04% | -0.22% | -0.07% | 0.27% | -- | -0.66% | 9.35% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0963 | 1.0963 | -0.19% | -- | -0.11% | -- | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0984 | 1.0984 | 0.12% | 0.01% | 0.04% | -0.05% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0971 | 1.0971 | 0.08% | -0.02% | -0.20% | -- | -0.20% | -0.63% | 8.73% | -- | -- | | 2026-09-02 | 1.0962 | 1.0962 | -0.26% | -0.07% | -0.34% | -- | -- | -0.71% | 8.64% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0991 | 1.0991 | 0.00% | -- | -0.07% | -0.18% | -- | -0.44% | 8.93% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0983 | 1.0983 | 0.09% | 0.18% | 0.29% | -- | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0973 | 1.0973 | 0.03% | 0.05% | 0.09% | -- | -- | -0.61% | 9.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0970 | 1.0970 | 0.00% | 0.09% | 0.37% | -0.57% | -- | -0.63% | 9.67% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0968 | 1.0968 | 0.05% | -- | 0.35% | -- | 0.28% | -0.65% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0963 | 1.0963 | -0.05% | 0.16% | 0.25% | -0.21% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0968 | 1.0968 | 0.07% | 0.24% | 0.54% | -- | -- | -0.65% | 9.07% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0960 | 1.0960 | -0.20% | -0.06% | 0.74% | -0.39% | -- | -0.72% | 8.99% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0982 | 1.0982 | 0.00% | 0.09% | 0.95% | -0.20% | -- | -0.53% | 9.21% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0945 | 1.0945 | 0.03% | -0.27% | 0.35% | -- | 0.36% | -0.86% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0942 | 1.0942 | -0.23% | -0.31% | 0.60% | -- | -- | -0.89% | 8.29% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0967 | 1.0967 | -0.05% | -0.19% | 0.72% | -1.23% | 0.53% | -0.66% | 8.54% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0972 | 1.0972 | -0.31% | -0.07% | 0.76% | -1.14% | 0.54% | -0.62% | 8.59% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1006 | 1.1006 | 0.28% | 0.12% | 1.07% | -- | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0975 | 1.0975 | -0.01% | -0.22% | 0.35% | -1.11% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0976 | 1.0976 | -0.11% | -0.25% | 0.16% | -- | -- | -0.58% | 8.27% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0988 | 1.0988 | 0.07% | -0.05% | 0.48% | -- | 0.70% | -0.47% | 8.38% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0980 | 1.0980 | -0.12% | 0.26% | 0.41% | -- | 0.68% | -0.54% | 8.31% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0993 | 1.0993 | -0.05% | 0.27% | 0.53% | -- | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0999 | 1.0999 | -0.04% | 0.63% | 0.78% | -- | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1003 | 1.1003 | 0.09% | 0.37% | 0.82% | -- | -- | -0.34% | 9.03% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0993 | 1.0993 | 0.38% | 0.55% | 0.78% | -- | 0.89% | -0.43% | 8.93% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0951 | 1.0951 | -0.11% | 0.14% | 0.63% | -1.14% | 0.40% | -0.81% | 8.51% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0963 | 1.0963 | 0.30% | 0.50% | 0.74% | -- | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0930 | 1.0930 | -0.29% | 0.47% | 0.12% | -1.45% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0962 | 1.0962 | 0.27% | 0.39% | 0.48% | -1.07% | -- | -0.71% | 9.16% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0933 | 1.0933 | -0.03% | 0.15% | -0.30% | -- | -- | -0.97% | 8.87% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0936 | 1.0936 | 0.25% | 0.27% | -0.06% | -1.49% | -- | -0.94% | 8.90% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0909 | 1.0909 | 0.28% | 0.29% | -0.31% | -1.66% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0879 | 1.0879 | -0.37% | -0.09% | -0.76% | -- | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0919 | 1.0919 | 0.02% | 0.06% | -0.27% | -1.50% | -- | -1.10% | 9.08% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0917 | 1.0917 | 0.09% | 0.06% | -0.41% | -- | -- | -1.11% | 9.06% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0907 | 1.0907 | 0.28% | -0.27% | -- | -- | -- | -1.20% | 8.96% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0877 | 1.0877 | -0.11% | -0.75% | -- | -1.53% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0889 | 1.0889 | -0.21% | -0.42% | -0.44% | -1.52% | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0912 | 1.0912 | 0.02% | -- | -- | -- | 0.08% | -1.16% | 9.27% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0910 | 1.0910 | -0.25% | -0.02% | -0.25% | -- | -- | -1.18% | 9.25% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0937 | 1.0937 | -0.20% | 0.21% | -- | -- | 0.30% | -0.93% | 9.52% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0959 | 1.0959 | 0.22% | 0.47% | -- | -0.23% | 0.56% | -0.73% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0935 | 1.0935 | 0.00% | 0.49% | -- | -0.45% | 0.29% | -0.95% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0912 | 1.0912 | -0.02% | -0.05% | -0.90% | -- | -- | -1.16% | 9.48% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0914 | 1.0914 | 0.06% | 0.04% | -0.74% | -0.38% | -- | -1.14% | 9.50% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0908 | 1.0908 | 0.24% | -0.53% | -0.79% | -0.48% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0882 | 1.0882 | -0.36% | -0.56% | -1.37% | -0.61% | -- | -1.43% | -- | -- | -- | | 2026-06-25 | 1.0921 | 1.0921 | 0.04% | -0.20% | -- | -- | 0.43% | -1.08% | 9.95% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0917 | 1.0917 | 0.06% | -0.41% | -- | -0.50% | -- | -1.11% | 9.91% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0910 | 1.0910 | -0.51% | -0.36% | -- | -0.12% | 0.56% | -1.18% | 9.84% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0966 | 1.0966 | 0.21% | 0.04% | -- | -- | 1.17% | -0.67% | 10.40% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0943 | 1.0943 | -0.17% | -- | -0.55% | -- | -- | -0.88% | 9.55% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0962 | 1.0962 | 0.12% | 0.23% | -- | -0.57% | 0.98% | -0.71% | 9.74% | -- | -- | | 2026-06-16 | 1.0949 | 1.0949 | -0.12% | -- | -- | -0.73% | -- | -0.82% | 9.61% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0962 | 1.0962 | 0.00% | 0.23% | -- | -- | 0.96% | -0.71% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0937 | 1.0937 | 0.00% | -- | -- | -- | -- | -0.93% | 10.26% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0937 | 1.0937 | 0.00% | -0.67% | -- | -- | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0990 | 1.0990 | 0.00% | -- | -- | -0.63% | -- | -0.45% | 10.83% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1011 | 1.1011 | 0.15% | -- | -- | -1.14% | -- | -0.26% | -- | -- | -- | | 2026-05-29 | 1.0995 | 1.0995 | 0.00% | -- | -- | -1.28% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1033 | 1.1033 | 0.00% | 0.27% | -0.52% | -0.89% | 1.99% | -0.06% | 11.07% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0986 | 1.0986 | 0.00% | -- | -1.04% | -1.15% | 1.52% | -0.49% | 10.27% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1003 | 1.1003 | -0.01% | -0.91% | -- | -1.00% | 1.95% | -0.34% | 10.44% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1004 | 1.1004 | 0.00% | -0.86% | -- | -0.99% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1104 | 1.1104 | 0.05% | -- | 0.43% | -- | -- | 0.58% | 11.65% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1099 | 1.1099 | 0.00% | -- | 0.38% | -0.49% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1098 | 1.1098 | 0.00% | -- | -- | 0.03% | -- | 0.53% | 11.24% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1077 | 1.1077 | 0.00% | -0.22% | 1.06% | -- | -- | 0.34% | 10.77% | -- | -- | | 2026-04-24 | 1.1091 | 1.1091 | 0.09% | -- | 1.08% | -- | 3.49% | 0.46% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1081 | 1.1081 | 0.00% | -0.04% | 1.45% | -- | -- | 0.37% | 10.60% | -- | -- | | 2026-04-21 | 1.1101 | 1.1101 | 0.07% | -- | -- | -- | 3.60% | 0.55% | 10.80% | -- | -- | | 2026-04-20 | 1.1093 | 1.1093 | 0.00% | 0.43% | -- | 0.04% | 3.64% | 0.48% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1085 | 1.1085 | 0.00% | -- | 0.50% | 0.23% | -- | 0.41% | 10.33% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1046 | 1.1046 | -0.10% | 0.56% | -- | -- | 3.21% | 0.05% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1057 | 1.1057 | 0.00% | 0.66% | -- | 0.14% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0984 | 1.0984 | 0.00% | 0.21% | -- | -- | 2.43% | -0.51% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0956 | 1.0956 | -0.05% | 0.30% | -1.63% | -- | -- | -0.76% | -- | -- | -- | | 2026-03-27 | 1.0961 | 1.0961 | 0.11% | -- | -1.59% | -0.52% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0949 | 1.0949 | 0.00% | -0.30% | -1.64% | -0.63% | 2.19% | -0.82% | 9.24% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0972 | 1.0972 | 0.45% | -0.48% | -1.57% | -- | 2.48% | -0.62% | 9.47% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0923 | 1.0923 | 0.00% | -0.97% | -1.72% | -0.84% | 2.15% | -1.06% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0982 | 1.0982 | 0.00% | -- | -1.19% | -- | -- | -0.53% | 10.29% | -- | -- | | 2026-03-17 | 1.1025 | 1.1025 | -0.05% | -- | -0.80% | -- | 2.96% | -0.14% | 10.73% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1030 | 1.1030 | 0.00% | -- | -0.76% | -- | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1059 | 1.1059 | -0.01% | -0.66% | -0.45% | -- | 3.41% | 0.17% | 10.30% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1060 | 1.1060 | 0.00% | -0.84% | -- | -- | 3.47% | 0.18% | 10.31% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1142 | 1.1142 | 0.04% | 0.25% | 0.89% | 1.54% | 4.36% | 0.92% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1138 | 1.1138 | 0.05% | 0.22% | -- | -- | 4.18% | 0.89% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1132 | 1.1132 | -0.20% | 0.16% | 0.29% | -- | 4.18% | 0.83% | 10.89% | -- | -- | | 2026-02-25 | 1.1154 | 1.1154 | 0.06% | 0.36% | -- | -- | -- | 1.03% | 11.11% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1147 | 1.1147 | 0.30% | 0.30% | -- | -- | 4.31% | 0.97% | 11.04% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1114 | 1.1114 | 0.00% | 0.17% | -- | -- | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1154 | 1.1154 | 0.00% | -- | 1.02% | 1.58% | -- | 1.03% | 11.63% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1136 | 1.1136 | 0.37% | 0.83% | 0.86% | 1.59% | 4.18% | 0.87% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1095 | 1.1095 | -0.13% | -0.11% | 0.33% | -- | 3.99% | 0.50% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1109 | 1.1109 | 0.00% | -- | 0.63% | -- | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1044 | 1.1044 | -0.57% | -0.50% | -- | -- | 3.50% | 0.04% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1107 | 1.1107 | 0.00% | -- | -- | -- | 4.09% | 0.61% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1100 | 1.1100 | 0.00% | -- | 0.74% | 1.21% | 4.12% | 0.54% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1100 | 1.1100 | 0.00% | -- | -- | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1089 | 1.1089 | 0.00% | -- | -- | -- | 4.09% | 0.44% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1060 | 1.1060 | 0.00% | 0.17% | -- | 0.86% | 3.91% | 0.18% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1041 | 1.1041 | 0.01% | -- | -- | -- | 3.80% | 0.01% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1040 | 1.1040 | -0.04% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1044 | 1.1044 | -0.13% | -- | -- | -- | 3.69% | 0.04% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1058 | 1.1058 | 0.16% | -- | -- | -- | 3.93% | 0.16% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1040 | 1.1040 | 0.00% | -- | -- | -- | 3.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1018 | 1.1018 | 0.00% | -- | -- | 0.73% | 3.36% | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1016 | 1.1016 | 0.00% | -- | -- | -- | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0977 | 1.0977 | 0.04% | -- | -- | -0.15% | 3.56% | 3.03% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0973 | 1.0973 | -0.03% | -- | -- | -- | 3.51% | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0976 | 1.0976 | 0.26% | -- | -- | -- | 3.69% | 3.02% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0948 | 1.0948 | 0.00% | -- | -- | -- | 3.56% | 2.76% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0959 | 1.0959 | -0.05% | -- | -- | -- | 3.75% | 2.86% | -- | -- | -- | | 2025-11-19 | 1.0965 | 1.0965 | 0.15% | -- | 0.24% | -- | 3.84% | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0949 | 1.0949 | 0.00% | -0.29% | 0.09% | -- | 3.81% | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0982 | 1.0982 | 0.00% | 0.18% | -- | 0.70% | 4.12% | 3.08% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0981 | 1.0981 | 0.00% | 0.24% | -- | 0.62% | 3.97% | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0962 | 1.0962 | 0.00% | -- | -- | -- | 3.95% | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0955 | 1.0955 | 0.00% | -- | -- | 0.45% | 4.39% | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0989 | 1.0989 | 0.00% | -- | -- | 0.85% | 4.86% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0967 | 1.0967 | 0.00% | 0.26% | 0.09% | -- | 4.94% | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0939 | 1.0939 | -0.25% | -- | -- | -- | 5.00% | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0966 | 1.0966 | 0.00% | -- | -- | -- | 5.21% | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0971 | 1.0971 | 0.00% | -- | -0.25% | -- | 5.59% | 2.98% | -- | 开放申购 | 开放赎回 |
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