|
| 招商安和债券-A(018679)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 | 1.1093 | 1.1093 | -0.04% | -0.10% | -0.04% | 1.08% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1097 | 1.1097 | 0.00% | 0.06% | 0.09% | 0.86% | 2.68% | 1.69% | -- | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1106 | 1.1106 | 0.02% | 0.12% | 0.23% | 0.79% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1104 | 1.1104 | 0.00% | 0.02% | 0.22% | 0.87% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1090 | 1.1090 | -0.03% | -0.21% | 0.09% | 0.58% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1093 | 1.1093 | 0.00% | -0.22% | 0.22% | 0.55% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1093 | 1.1093 | -0.08% | -0.20% | 0.22% | 0.46% | 2.38% | 1.65% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1102 | 1.1102 | 0.04% | 0.00% | 0.30% | -- | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1098 | 1.1098 | -0.13% | -0.11% | 0.20% | -- | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1113 | 1.1113 | -0.04% | 0.09% | 0.26% | 0.72% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1118 | 1.1118 | 0.03% | 0.15% | 0.43% | 0.70% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1115 | 1.1115 | 0.12% | -0.01% | 0.41% | 0.66% | 2.41% | 1.85% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1102 | 1.1102 | -0.07% | -- | 0.29% | 0.39% | 2.32% | 1.73% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1110 | 1.1110 | 0.06% | 0.12% | 0.34% | 0.45% | 2.42% | 1.81% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1103 | 1.1103 | 0.02% | 0.09% | -- | -- | -- | 1.74% | -- | -- | -- | | 2026-09-02 | 1.1101 | 1.1101 | -0.13% | 0.05% | 0.14% | 0.19% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1116 | 1.1116 | 0.00% | -- | 0.27% | -- | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1097 | 1.1097 | 0.04% | 0.15% | 0.37% | 0.45% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1093 | 1.1093 | -0.02% | 0.05% | 0.35% | 0.39% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1095 | 1.1095 | 0.00% | -- | 0.48% | -- | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1087 | 1.1087 | 0.06% | 0.06% | 0.41% | -- | 2.09% | 1.59% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1080 | 1.1080 | -0.07% | 0.10% | 0.38% | -- | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1088 | 1.1088 | 0.00% | 0.16% | 0.42% | -- | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1086 | 1.1086 | 0.05% | 0.09% | 0.64% | -- | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1080 | 1.1080 | 0.10% | -0.04% | 0.58% | -- | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1069 | 1.1069 | -0.01% | -0.01% | 0.46% | -- | 2.00% | 1.43% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1070 | 1.1070 | -0.04% | -0.02% | 0.65% | -0.11% | 1.91% | 1.44% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1074 | 1.1074 | -0.02% | 0.04% | 0.70% | -0.02% | 1.93% | 1.48% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1076 | 1.1076 | -0.07% | 0.04% | 0.72% | 0.01% | 1.97% | 1.49% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1084 | 1.1084 | 0.13% | -- | 0.79% | -- | 1.98% | 1.57% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1070 | 1.1070 | -0.02% | -0.14% | 0.68% | -- | 1.90% | 1.44% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1072 | 1.1072 | 0.02% | -0.11% | 0.52% | 0.00% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1070 | 1.1070 | -0.02% | -0.01% | 0.70% | -- | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1072 | 1.1072 | 0.00% | 0.14% | 0.72% | -- | 2.12% | 1.46% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1086 | 1.1086 | 0.02% | 0.40% | 1.08% | -- | 2.35% | 1.59% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1084 | 1.1084 | 0.12% | 0.21% | 1.06% | -- | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1071 | 1.1071 | 0.14% | 0.22% | 0.78% | -- | 2.15% | 1.45% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1056 | 1.1056 | 0.02% | 0.16% | 0.75% | -- | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1054 | 1.1054 | 0.11% | 0.11% | 0.73% | -0.08% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1042 | 1.1042 | -0.17% | 0.24% | 0.36% | -0.29% | 1.70% | 1.18% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1061 | 1.1061 | 0.13% | 0.33% | 0.42% | -0.17% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1047 | 1.1047 | 0.08% | 0.11% | 0.25% | -- | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1038 | 1.1038 | -0.04% | 0.18% | 0.27% | -0.33% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1042 | 1.1042 | 0.24% | 0.39% | 0.31% | -- | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1016 | 1.1016 | -0.08% | 0.17% | -0.09% | -- | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1025 | 1.1025 | -0.09% | 0.27% | -0.06% | -- | 1.59% | 1.03% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1035 | 1.1035 | 0.15% | 0.28% | -0.06% | -- | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1018 | 1.1018 | 0.17% | 0.21% | -- | -0.25% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0999 | 1.0999 | 0.02% | -0.15% | -- | -0.34% | 1.35% | 0.79% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0997 | 1.0997 | 0.02% | 0.04% | -0.34% | -0.39% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0995 | 1.0995 | -0.08% | -- | -0.42% | -- | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1004 | 1.1004 | 0.08% | 0.23% | -0.34% | -- | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0995 | 1.0995 | -0.18% | 0.25% | -0.58% | -- | 1.32% | 0.75% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1015 | 1.1015 | 0.20% | 0.27% | -0.40% | 0.01% | 1.58% | 0.93% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0993 | 1.0993 | 0.00% | 0.17% | -- | -0.19% | 1.47% | 0.73% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0979 | 1.0979 | 0.10% | -0.21% | -- | -- | 1.51% | 0.60% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0968 | 1.0968 | -0.15% | -0.43% | -0.89% | -- | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0985 | 1.0985 | 0.10% | -0.31% | -0.73% | -0.28% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0974 | 1.0974 | -0.17% | -0.31% | -- | -- | -- | 0.56% | -- | -- | -- | | 2026-06-25 | 1.0993 | 1.0993 | -0.08% | -0.14% | -0.53% | -- | 1.68% | 0.73% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1002 | 1.1002 | -0.12% | -0.22% | -- | 0.03% | 1.82% | 0.82% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1015 | 1.1015 | -0.04% | -0.15% | -- | -- | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1019 | 1.1019 | 0.10% | -0.21% | -- | -- | 2.08% | 0.97% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1008 | 1.1008 | -0.16% | -- | -- | -- | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1026 | 1.1026 | -0.05% | -0.07% | -- | -0.09% | -- | 1.04% | -- | -- | -- | | 2026-06-16 | 1.1032 | 1.1032 | -0.09% | -0.08% | -- | -0.11% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1042 | 1.1042 | 0.00% | 0.00% | -- | -- | 2.43% | 1.18% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1034 | 1.1034 | -0.06% | -- | -- | -- | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1041 | 1.1041 | -0.01% | -0.35% | -- | -- | 2.46% | 1.17% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1042 | 1.1042 | -0.15% | -- | -- | -- | -- | 1.18% | -- | -- | -- | | 2026-06-05 | 1.1059 | 1.1059 | -0.01% | -0.06% | -- | -- | 2.79% | 1.34% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1060 | 1.1060 | 0.00% | 0.12% | -- | -- | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1080 | 1.1080 | 0.00% | -- | -- | -- | 3.08% | 1.53% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1066 | 1.1066 | 0.17% | -- | -- | 0.30% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1047 | 1.1047 | -0.03% | -- | -- | 0.13% | 2.81% | 1.23% | -- | -- | -- | | 2026-05-27 | 1.1050 | 1.1050 | 0.00% | -- | -0.12% | 0.15% | 2.86% | 1.26% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1052 | 1.1052 | 0.00% | -- | -0.20% | -- | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1066 | 1.1066 | 0.00% | -0.09% | -- | -- | 3.04% | 1.40% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1082 | 1.1082 | 0.05% | 0.09% | 0.41% | -- | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1076 | 1.1076 | 0.01% | -- | 0.33% | -- | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1075 | 1.1075 | 0.00% | -- | 0.32% | 0.44% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1072 | 1.1072 | 0.00% | -- | 0.53% | 0.69% | -- | 1.46% | -- | -- | -- | | 2026-04-27 | 1.1063 | 1.1063 | -0.10% | -- | 0.43% | 0.76% | 3.43% | 1.37% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1074 | 1.1074 | -0.05% | -- | 0.68% | 0.82% | 3.51% | 1.48% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1080 | 1.1080 | 0.00% | -- | -- | 0.87% | -- | 1.53% | -- | -- | -- | | 2026-04-21 | 1.1075 | 1.1075 | 0.00% | 0.26% | -- | -- | 3.62% | 1.48% | -- | -- | -- | | 2026-04-14 | 1.1046 | 1.1046 | 0.08% | -- | -- | -- | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1037 | 1.1037 | -0.03% | 0.21% | -- | -- | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1040 | 1.1040 | 0.00% | 0.24% | -- | 1.02% | 3.43% | 1.16% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1014 | 1.1014 | 0.00% | -0.02% | -0.23% | -- | 2.91% | 0.93% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1016 | 1.1016 | 0.00% | -- | -0.15% | -- | 3.19% | 0.94% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0999 | 1.0999 | 0.00% | -0.34% | -0.26% | 0.87% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1026 | 1.1026 | 0.00% | -- | -- | 1.19% | -- | 1.04% | -- | -- | -- | | 2026-03-17 | 1.1036 | 1.1036 | -0.07% | -- | -- | -- | 3.76% | 1.13% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1044 | 1.1044 | 0.00% | -- | -- | 1.64% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1039 | 1.1039 | 0.00% | 0.10% | -- | 1.24% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1033 | 1.1033 | 0.06% | -- | 0.48% | -- | 3.71% | 1.10% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1026 | 1.1026 | 0.00% | -- | 0.35% | -- | 3.65% | 1.04% | -- | -- | -- | | 2026-02-24 | 1.1028 | 1.1028 | 0.00% | -- | 0.40% | -- | 3.71% | 1.05% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1026 | 1.1026 | 0.00% | -- | 0.90% | 0.81% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1012 | 1.1012 | 0.15% | -- | 0.77% | 0.81% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0996 | 1.0996 | 0.04% | -- | 0.67% | 0.67% | 2.93% | 0.76% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0992 | 1.0992 | 0.00% | -0.10% | 0.72% | 0.67% | 2.99% | 0.72% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1003 | 1.1003 | 0.11% | -- | 0.92% | -- | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0991 | 1.0991 | 0.10% | -- | -- | 0.92% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0980 | 1.0980 | -0.07% | 0.12% | -- | 0.83% | -- | 0.61% | -- | -- | -- | | 2026-01-26 | 1.0988 | 1.0988 | 0.04% | -- | -- | 0.99% | 3.03% | 0.69% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0984 | 1.0984 | 0.00% | 0.45% | 0.80% | -- | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0967 | 1.0967 | 0.00% | -- | 0.65% | -- | 2.88% | 0.49% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0935 | 1.0935 | 0.00% | 0.06% | 0.64% | -- | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0940 | 1.0940 | 0.11% | 0.25% | 0.55% | 0.95% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0928 | 1.0928 | 0.00% | -- | -- | 0.96% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0923 | 1.0923 | 0.09% | 0.20% | 0.23% | -- | 2.17% | 0.09% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0913 | 1.0913 | 0.00% | 0.09% | 0.14% | -- | 2.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0901 | 1.0901 | -0.02% | 0.04% | -- | -- | 1.84% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0903 | 1.0903 | 0.00% | -- | -- | 0.92% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0904 | 1.0904 | 0.06% | -- | -- | 0.90% | 2.07% | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0897 | 1.0897 | 0.00% | 0.29% | -- | -- | 2.09% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0896 | 1.0896 | 0.00% | 0.15% | -- | -- | 2.15% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0866 | 1.0866 | -0.10% | -- | -- | -- | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0877 | 1.0877 | -0.03% | -0.14% | -- | 0.39% | 1.92% | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0880 | 1.0880 | 0.00% | -0.17% | -- | -- | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0892 | 1.0892 | -0.06% | -- | -0.29% | 0.36% | 2.31% | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0898 | 1.0898 | 0.00% | -- | -0.19% | 0.44% | 2.51% | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0904 | 1.0904 | 0.00% | -- | -- | -- | 2.63% | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0899 | 1.0899 | 0.00% | -0.17% | 0.17% | 0.21% | 3.16% | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0919 | 1.0919 | 0.00% | -- | -- | -- | 3.18% | 2.10% | -- | -- | -- | | 2025-11-18 | 1.0918 | 1.0918 | 0.00% | -0.17% | 0.57% | -- | 3.27% | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0937 | 1.0937 | 0.00% | -- | 0.92% | 0.69% | 3.38% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0924 | 1.0924 | 0.01% | -- | -- | 0.55% | 3.12% | 2.15% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0923 | 1.0923 | 0.04% | -- | -- | -- | 3.43% | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0919 | 1.0919 | 0.00% | -- | -- | -- | 3.38% | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0891 | 1.0891 | 0.01% | 0.19% | -- | -- | 3.36% | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0890 | 1.0890 | 0.09% | -- | -- | -- | 3.41% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0880 | 1.0880 | 0.00% | 0.22% | 0.68% | 0.21% | 3.33% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0874 | 1.0874 | 0.04% | -- | -- | -- | 3.15% | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0870 | 1.0870 | 0.00% | -- | -- | -- | 3.13% | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0856 | 1.0856 | 0.00% | 0.18% | -- | -- | 3.05% | 1.51% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0840 | 1.0840 | 0.03% | -- | -- | -0.12% | 3.22% | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0837 | 1.0837 | 0.12% | -- | -- | -- | 3.14% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0824 | 1.0824 | 0.00% | -- | -- | -- | 3.61% | 1.22% | -- | 开放申购 | 开放赎回 |
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