|
| 易方达环保主题灵活配置混合-C(019032)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 | | 2026-09-17 | 7.4320 | 7.4320 | -0.31% | -0.20% | -7.23% | -13.84% | -- | 47.02% | -- | 限大额 | 开放赎回 | | 2026-09-16 | 7.4550 | 7.4550 | 1.51% | -0.72% | -4.21% | -11.14% | -- | 47.48% | -- | 限大额 | 开放赎回 | | 2026-09-15 | 7.3440 | 7.3440 | -0.20% | -1.83% | -5.64% | -10.97% | 71.79% | 45.28% | -- | 限大额 | 开放赎回 | | 2026-09-14 | 7.3590 | 7.3590 | -0.49% | -1.83% | -5.45% | -5.12% | 72.62% | 45.58% | -- | 限大额 | 开放赎回 | | 2026-09-11 | 7.3950 | 7.3950 | -0.70% | 1.00% | -3.74% | -- | 71.94% | 46.29% | -- | 限大额 | 开放赎回 | | 2026-09-10 | 7.4470 | 7.4470 | -0.83% | 0.34% | -3.27% | -- | 81.50% | 47.32% | -- | 限大额 | 开放赎回 | | 2026-09-09 | 7.5090 | 7.5090 | 0.37% | 1.98% | -2.68% | -6.60% | 84.22% | 48.55% | -- | 限大额 | 开放赎回 | | 2026-09-08 | 7.4810 | 7.4810 | -0.20% | 0.16% | -3.05% | -2.30% | 80.79% | 47.99% | -- | 限大额 | 开放赎回 | | 2026-09-07 | 7.4960 | 7.4960 | 2.38% | -- | -2.85% | -5.70% | 78.60% | 48.29% | -- | 限大额 | 开放赎回 | | 2026-09-04 | 7.3220 | 7.3220 | -1.35% | -3.05% | 0.66% | -10.61% | -- | 44.85% | -- | 限大额 | 开放赎回 | | 2026-09-03 | 7.4220 | 7.4220 | 0.80% | -2.23% | 6.62% | -- | -- | 46.82% | -- | -- | -- | | 2026-09-02 | 7.3630 | 7.3630 | -1.42% | -0.54% | 4.62% | -7.94% | -- | 45.66% | -- | 限大额 | 开放赎回 | | 2026-09-01 | 7.4690 | 7.4690 | 0.00% | -- | 6.12% | -- | -- | 47.75% | -- | 限大额 | 开放赎回 | | 2026-08-28 | 7.5520 | 7.5520 | -0.51% | -0.85% | 6.46% | -- | -- | 49.40% | -- | 限大额 | 开放赎回 | | 2026-08-27 | 7.5910 | 7.5910 | 2.54% | 1.15% | 0.69% | -- | -- | 50.17% | -- | 限大额 | 开放赎回 | | 2026-08-26 | 7.4030 | 7.4030 | 0.00% | -1.23% | 2.07% | -- | -- | 46.45% | -- | 限大额 | 开放赎回 | | 2026-08-24 | 7.4360 | 7.4360 | -2.38% | -7.18% | 2.52% | -5.38% | -- | 47.10% | -- | 限大额 | 开放赎回 | | 2026-08-21 | 7.6170 | 7.6170 | 1.49% | -2.13% | 1.44% | 1.37% | 107.89% | 50.68% | -- | 限大额 | 开放赎回 | | 2026-08-20 | 7.5050 | 7.5050 | 0.13% | -2.41% | 7.37% | -- | -- | 48.47% | -- | 限大额 | 开放赎回 | | 2026-08-19 | 7.4950 | 7.4950 | -5.38% | -3.46% | 3.05% | -2.40% | -- | 48.27% | -- | 限大额 | 开放赎回 | | 2026-08-18 | 7.9210 | 7.9210 | -1.12% | 3.11% | 8.91% | 4.06% | -- | 56.70% | -- | 限大额 | 开放赎回 | | 2026-08-17 | 8.0110 | 8.0110 | 2.93% | 4.05% | 10.15% | 6.56% | -- | 58.48% | -- | 限大额 | 开放赎回 | | 2026-08-14 | 7.7830 | 7.7830 | 1.21% | 0.87% | -6.42% | -- | -- | 53.97% | -- | 限大额 | 开放赎回 | | 2026-08-13 | 7.6900 | 7.6900 | -0.95% | 1.68% | -2.89% | -0.66% | -- | 52.13% | -- | 限大额 | 开放赎回 | | 2026-08-12 | 7.7640 | 7.7640 | 1.07% | 3.35% | -6.33% | 3.09% | 124.78% | 53.59% | -- | 限大额 | 开放赎回 | | 2026-08-11 | 7.6820 | 7.6820 | -0.22% | 5.61% | -7.32% | -- | -- | 51.97% | -- | 限大额 | 开放赎回 | | 2026-08-10 | 7.6990 | 7.6990 | -0.22% | 10.60% | -7.12% | -- | 128.12% | 52.30% | -- | 限大额 | 开放赎回 | | 2026-08-07 | 7.7160 | 7.7160 | 2.02% | 9.63% | -8.76% | 5.47% | 130.81% | 52.64% | -- | 限大额 | 开放赎回 | | 2026-08-06 | 7.5630 | 7.5630 | 0.68% | 10.88% | -11.42% | 5.13% | -- | 49.61% | -- | 限大额 | 开放赎回 | | 2026-08-05 | 7.5120 | 7.5120 | 3.27% | 5.03% | -12.94% | -- | -- | 48.61% | -- | 限大额 | 开放赎回 | | 2026-08-04 | 7.2740 | 7.2740 | 4.50% | 2.54% | -15.70% | -- | 119.23% | 43.90% | -- | 限大额 | 开放赎回 | | 2026-08-03 | 6.9610 | 6.9610 | -1.09% | -7.67% | -19.33% | -- | 109.67% | 37.71% | -- | 限大额 | 开放赎回 | | 2026-07-31 | 7.0380 | 7.0380 | 3.18% | -2.96% | -25.01% | -- | -- | 39.23% | -- | 限大额 | 开放赎回 | | 2026-07-30 | 6.8210 | 6.8210 | -4.63% | -8.22% | -27.32% | -- | -- | 34.94% | -- | 限大额 | 开放赎回 | | 2026-07-29 | 7.1520 | 7.1520 | 0.82% | -2.92% | -21.55% | -- | 111.29% | 41.48% | -- | 限大额 | 开放赎回 | | 2026-07-28 | 7.0940 | 7.0940 | -5.90% | -5.53% | -22.19% | -- | -- | 40.34% | -- | 限大额 | 开放赎回 | | 2026-07-27 | 7.5390 | 7.5390 | 3.94% | 7.85% | -17.31% | -- | -- | 49.14% | -- | 限大额 | 开放赎回 | | 2026-07-24 | 7.2530 | 7.2530 | -2.41% | -0.27% | -19.35% | -- | 116.57% | 43.48% | -- | 限大额 | 开放赎回 | | 2026-07-23 | 7.4320 | 7.4320 | 0.88% | -4.64% | -14.80% | -- | -- | 47.02% | -- | 限大额 | 开放赎回 | | 2026-07-22 | 7.3670 | 7.3670 | -1.89% | -9.06% | -17.90% | -- | -- | 45.74% | -- | 限大额 | 开放赎回 | | 2026-07-21 | 7.5090 | 7.5090 | 7.42% | -9.72% | -14.67% | 11.11% | -- | 48.55% | -- | 限大额 | 开放赎回 | | 2026-07-20 | 6.9900 | 6.9900 | -3.89% | -11.73% | -20.57% | -- | -- | 38.28% | -- | 限大额 | 开放赎回 | | 2026-07-17 | 7.2730 | 7.2730 | -6.68% | -12.26% | -15.69% | 9.12% | -- | 43.88% | -- | 限大额 | 开放赎回 | | 2026-07-16 | 7.7940 | 7.7940 | -3.79% | -10.51% | -7.10% | -- | 137.62% | 54.18% | -- | 限大额 | 开放赎回 | | 2026-07-15 | 8.1010 | 8.1010 | -2.60% | -2.29% | -1.79% | -- | 146.08% | 60.26% | -- | 限大额 | 开放赎回 | | 2026-07-14 | 8.3170 | 8.3170 | 5.03% | -1.66% | 7.23% | 29.07% | 155.12% | 64.53% | -- | 限大额 | 开放赎回 | | 2026-07-13 | 7.9190 | 7.9190 | -4.46% | -7.25% | 2.10% | 25.04% | 143.36% | 56.66% | -- | 限大额 | 开放赎回 | | 2026-07-10 | 8.2890 | 8.2890 | -4.82% | -3.94% | -- | 31.99% | -- | 63.98% | -- | 限大额 | 开放赎回 | | 2026-07-09 | 8.7090 | 8.7090 | 5.04% | 1.15% | 8.32% | -- | -- | 72.28% | -- | 限大额 | 开放赎回 | | 2026-07-08 | 8.2910 | 8.2910 | -1.96% | -10.69% | 8.28% | 34.70% | -- | 64.02% | -- | 限大额 | 开放赎回 | | 2026-07-07 | 8.4570 | 8.4570 | -0.95% | -9.89% | 6.39% | -- | 166.03% | 67.30% | -- | 限大额 | 开放赎回 | | 2026-07-06 | 8.5380 | 8.5380 | -1.05% | -6.35% | 7.41% | 45.82% | 166.65% | 68.90% | -- | 限大额 | 开放赎回 | | 2026-07-03 | 8.6290 | 8.6290 | 0.22% | -5.35% | -- | 47.38% | 168.57% | 70.70% | -- | 限大额 | 开放赎回 | | 2026-07-02 | 8.6100 | 8.6100 | -7.25% | -7.70% | 7.65% | -- | -- | 70.33% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 9.2830 | 9.2830 | -1.09% | 3.22% | -- | -- | 191.64% | 83.64% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 9.3850 | 9.3850 | 2.94% | 7.59% | -- | 58.16% | -- | 85.66% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 9.1170 | 9.1170 | 0.00% | 1.60% | -- | 55.26% | 191.37% | 80.36% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 9.1170 | 9.1170 | -2.26% | 3.60% | -- | -- | 192.40% | 80.36% | -- | -- | -- | | 2026-06-25 | 9.3280 | 9.3280 | 3.73% | 6.00% | -- | -- | -- | 84.53% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 8.9930 | 8.9930 | 3.10% | 4.25% | 14.43% | 56.02% | -- | 77.90% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 8.7230 | 8.7230 | -2.79% | 3.97% | 10.99% | -- | -- | 72.56% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 8.9730 | 8.9730 | 1.97% | 8.78% | 14.17% | 54.02% | -- | 77.51% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 8.8000 | 8.8000 | 2.02% | -- | 15.61% | 49.94% | 183.96% | 74.09% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 8.6260 | 8.6260 | 2.81% | -- | 14.74% | -- | 180.61% | 70.64% | -- | -- | -- | | 2026-06-16 | 8.3900 | 8.3900 | 1.71% | 4.35% | 11.60% | 41.20% | -- | 65.97% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 8.2490 | 8.2490 | 6.36% | 7.73% | 9.72% | -- | -- | 63.18% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 7.7560 | 7.7560 | 0.00% | -2.43% | 2.99% | 28.07% | 152.56% | 53.43% | -- | -- | -- | | 2026-06-09 | 8.0400 | 8.0400 | 5.00% | 0.53% | -- | -- | 164.47% | 59.05% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 7.6570 | 7.6570 | -3.67% | -- | -- | -- | -- | 51.47% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 7.9490 | 7.9490 | -2.95% | -- | -- | -- | 163.30% | 57.25% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 8.1910 | 8.1910 | 0.00% | -- | -- | 38.95% | 171.86% | 62.04% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 7.9980 | 7.9980 | 0.00% | -- | -- | 30.99% | -- | 58.22% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 7.8590 | 7.8590 | 4.59% | 4.54% | -- | 37.66% | -- | 55.47% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 7.5140 | 7.5140 | 0.00% | -- | 11.19% | 31.62% | 140.76% | 48.64% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 7.6790 | 7.6790 | 0.88% | 1.97% | 15.21% | 34.51% | 147.79% | 51.91% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 7.6120 | 7.6120 | 1.25% | -- | 14.21% | 33.33% | -- | 50.58% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 7.5180 | 7.5180 | 0.00% | -- | -- | 31.69% | -- | 48.72% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 7.7410 | 7.7410 | 2.79% | 7.60% | 22.23% | 35.59% | -- | 53.14% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 7.5310 | 7.5310 | 0.00% | -- | 19.92% | -- | -- | 48.98% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 7.3160 | 7.3160 | 1.70% | -- | -- | 33.14% | -- | 44.73% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 7.1940 | 7.1940 | 0.00% | -- | 22.87% | 30.92% | -- | 42.31% | -- | -- | -- | | 2026-04-21 | 6.7580 | 6.7580 | 0.00% | 4.87% | 16.00% | -- | 125.04% | 33.69% | -- | -- | -- | | 2026-04-17 | 6.6650 | 6.6650 | 0.00% | 6.13% | -- | 28.92% | 125.70% | 31.85% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 6.4440 | 6.4440 | 1.75% | -- | -- | -- | 113.52% | 27.48% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 6.3330 | 6.3330 | 0.84% | 8.16% | -- | -- | 110.61% | 25.28% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 6.2800 | 6.2800 | 0.00% | 7.26% | 3.70% | 23.48% | 109.68% | 24.23% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 6.1550 | 6.1550 | 0.00% | -- | -- | -- | -- | 21.76% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 5.8550 | 5.8550 | 0.00% | -0.29% | -- | -- | 82.00% | 15.83% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 5.9340 | 5.9340 | 1.06% | -- | -1.80% | -- | -- | 17.39% | -- | -- | -- | | 2026-03-27 | 5.8720 | 5.8720 | 0.00% | 0.79% | -2.83% | 16.12% | -- | 16.16% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 5.7640 | 5.7640 | 0.00% | -- | -2.77% | 13.58% | 72.11% | 14.03% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 5.8260 | 5.8260 | 0.94% | -- | 2.05% | -- | 73.55% | 15.25% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 5.7720 | 5.7720 | -1.65% | -4.69% | 1.10% | -- | 70.72% | 14.18% | -- | -- | -- | | 2026-03-18 | 5.8690 | 5.8690 | 0.00% | -- | 2.80% | 21.31% | -- | 16.10% | -- | -- | -- | | 2026-03-16 | 5.9420 | 5.9420 | 0.00% | -- | 4.08% | 25.07% | -- | 17.55% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 6.0560 | 6.0560 | 0.00% | -- | -- | -- | 82.24% | 19.80% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 6.0560 | 6.0560 | 0.00% | -- | -- | 23.54% | -- | 19.80% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 5.8950 | 5.8950 | 0.00% | -1.62% | -- | -- | -- | 16.62% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 6.1060 | 6.1060 | 1.04% | 6.95% | 13.73% | -- | -- | 20.79% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 6.0430 | 6.0430 | -0.05% | 5.85% | 9.55% | -- | -- | 19.55% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 6.0460 | 6.0460 | 0.90% | 5.90% | 10.71% | 31.78% | 81.13% | 19.60% | -- | -- | -- | | 2026-02-25 | 5.9920 | 5.9920 | 1.08% | 4.96% | 10.74% | -- | 82.07% | 18.54% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 5.9280 | 5.9280 | 3.84% | 3.84% | 9.55% | 35.47% | 79.58% | 17.27% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 5.7090 | 5.7090 | 0.00% | 3.89% | -- | 21.08% | 75.45% | 12.94% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 5.7670 | 5.7670 | 0.00% | -- | 13.39% | -- | 76.41% | 14.09% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 5.4950 | 5.4950 | 1.05% | -- | -- | -- | -- | 8.70% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 5.4380 | 5.4380 | 0.00% | -- | 7.58% | 14.97% | 67.79% | 7.58% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 5.5480 | 5.5480 | 3.33% | 0.58% | -- | -- | -- | 9.75% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 5.3690 | 5.3690 | 0.00% | -1.68% | -- | -- | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 5.6180 | 5.6180 | 1.85% | -- | 11.09% | -- | -- | 11.14% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 5.5160 | 5.5160 | 1.01% | 5.09% | 9.08% | -- | -- | 9.12% | -- | -- | -- | | 2026-01-26 | 5.4610 | 5.4610 | 0.92% | -- | 7.99% | -- | -- | 8.03% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 5.4110 | 5.4110 | 1.20% | 4.66% | -- | -- | 65.27% | 7.04% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 5.3470 | 5.3470 | 0.00% | 4.49% | -- | -- | -- | 5.78% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 5.2490 | 5.2490 | 0.00% | -- | -- | 20.58% | 57.16% | 3.84% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 5.1700 | 5.1700 | 1.04% | 1.65% | 8.82% | 15.38% | 57.05% | 2.27% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 5.1170 | 5.1170 | 0.00% | -- | 5.51% | 15.22% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 5.1200 | 5.1200 | 0.67% | 1.29% | -- | -- | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 5.0860 | 5.0860 | 0.00% | -- | -- | -- | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 5.0550 | 5.0550 | 0.00% | -0.32% | 7.17% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 5.0710 | 5.0710 | 0.28% | -- | -- | -- | -- | 55.79% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 5.0570 | 5.0570 | -0.22% | -- | 10.22% | 13.59% | -- | 55.36% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 5.0680 | 5.0680 | -0.14% | 4.75% | -- | -- | -- | 55.70% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 5.0750 | 5.0750 | 0.00% | 3.66% | 15.97% | 13.53% | -- | 55.91% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 4.8380 | 4.8380 | -1.18% | -- | -- | -- | 43.77% | 48.63% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 4.8960 | 4.8960 | 3.05% | -0.12% | -- | -- | -- | 50.41% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 4.7510 | 4.7510 | -2.04% | -- | -- | -- | -- | 45.96% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 4.8500 | 4.8500 | 0.00% | 0.12% | -- | 13.45% | -- | 49.00% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 4.9020 | 4.9020 | 0.00% | -- | 3.57% | 19.47% | 43.67% | 50.60% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 4.8440 | 4.8440 | 2.69% | -- | -- | 17.06% | 41.97% | 48.82% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 4.7170 | 4.7170 | 0.00% | -- | -0.27% | 12.39% | 40.10% | 44.92% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 4.5880 | 4.5880 | 0.00% | -- | -- | -- | 38.07% | 40.95% | -- | -- | -- | | 2025-11-24 | 4.3760 | 4.3760 | 0.00% | -- | -- | -- | 30.74% | 34.44% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 4.7150 | 4.7150 | 1.66% | -- | -- | -- | 31.89% | 44.85% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 4.6380 | 4.6380 | 0.00% | -1.95% | -- | 34.28% | 30.91% | 42.49% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 4.7330 | 4.7330 | 0.00% | -- | -- | 40.24% | 33.81% | 45.41% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 4.7300 | 4.7300 | 0.00% | -3.33% | -- | -- | 32.53% | 45.31% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 4.8930 | 4.8930 | 0.00% | -- | -- | 44.55% | 39.68% | 50.32% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 4.3530 | 4.3530 | 0.00% | -- | -- | -- | 24.19% | 33.73% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 4.4810 | 4.4810 | 0.90% | -- | -- | 36.62% | 30.49% | 37.67% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 4.4410 | 4.4410 | 0.00% | -- | 3.88% | 34.90% | 28.17% | 36.44% | -- | 开放申购 | 开放赎回 |
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