|
| 长安产业精选A(000496)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 | 1.7494 | 1.9894 | -0.42% | 0.71% | -7.66% | -22.27% | 28.05% | -- | 51.70% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7568 | 1.9968 | 2.74% | 0.99% | -3.71% | -20.01% | 29.57% | -- | 52.34% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7100 | 1.9500 | 0.29% | -1.67% | -6.28% | -20.37% | -- | -- | 48.28% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7050 | 1.9450 | -1.43% | -2.82% | -6.55% | -- | -- | -- | 47.43% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7298 | 1.9698 | -0.41% | 2.68% | -2.78% | -- | -- | -- | 45.85% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7370 | 1.9770 | -0.14% | 1.76% | -- | -- | -- | -- | 47.89% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7395 | 1.9795 | 0.02% | 1.89% | -3.66% | -16.45% | -- | -- | 48.11% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7391 | 1.9791 | -0.87% | 0.16% | -3.68% | -12.84% | 34.90% | -- | 48.07% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7544 | 1.9944 | 4.14% | -1.18% | -2.84% | -13.97% | 33.87% | -- | 49.23% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6847 | 1.9247 | -1.30% | -4.17% | -0.72% | -20.59% | -- | -- | 39.20% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7069 | 1.9469 | -0.02% | -4.09% | 6.99% | -- | -- | -- | 41.37% | -- | -- | | 2026-09-02 | 1.7072 | 1.9472 | -1.68% | -1.76% | 4.27% | -16.25% | -- | -- | 41.39% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7364 | 1.9764 | -2.20% | 0.28% | 6.05% | -- | -- | -- | 43.81% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7754 | 2.0154 | 0.99% | 2.05% | 8.43% | -12.18% | -- | -- | 47.48% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7580 | 1.9980 | -1.21% | -2.21% | 2.60% | -15.22% | -- | -- | 51.49% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7796 | 2.0196 | 2.41% | 0.43% | -4.58% | -12.07% | -- | -- | 54.29% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7377 | 1.9777 | 0.36% | -1.51% | -4.44% | -15.41% | -- | -- | 50.66% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7315 | 1.9715 | -0.48% | -8.38% | -4.78% | -- | 34.27% | -- | 50.12% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7398 | 1.9798 | -3.23% | -8.17% | -4.32% | -11.36% | -- | -- | 46.97% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7978 | 2.0378 | 1.46% | -1.46% | -8.00% | -- | 46.45% | -- | 52.02% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7719 | 2.0119 | 0.43% | -1.58% | -1.98% | -- | 42.91% | -- | 48.81% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7644 | 2.0044 | -6.64% | -2.54% | -4.46% | -- | 42.88% | -- | 48.18% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8898 | 2.1298 | -0.25% | 6.22% | 2.33% | -1.03% | 54.02% | -- | 58.71% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8946 | 2.1346 | 3.84% | -- | 2.59% | -- | 56.24% | -- | 56.20% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8245 | 2.0645 | 1.34% | 1.05% | -13.78% | -5.40% | 52.88% | -- | 48.72% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8004 | 2.0404 | -0.55% | 2.45% | -10.73% | -8.43% | -- | -- | 47.18% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8103 | 2.0503 | 1.75% | 4.10% | -13.01% | -5.67% | -- | -- | 47.98% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7792 | 2.0192 | 0.00% | 4.85% | -14.51% | -6.20% | 53.64% | -- | 45.44% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8056 | 2.0456 | 2.75% | 10.28% | -13.83% | -- | -- | -- | 41.06% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7573 | 1.9973 | 1.05% | 10.73% | -16.80% | -- | -- | -- | 37.36% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7390 | 1.9790 | 2.48% | 2.13% | -18.75% | -- | -- | -- | 35.93% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6969 | 1.9369 | 6.36% | -0.96% | -20.71% | -- | 48.94% | -- | 32.64% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5954 | 1.8354 | -2.56% | -14.46% | -25.46% | -- | -- | -- | 26.17% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6373 | 1.8773 | 3.17% | -9.96% | -31.06% | -- | 42.29% | -- | 28.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5870 | 1.8270 | -6.80% | -14.08% | -33.18% | -- | -- | -- | 25.35% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7027 | 1.9427 | -0.62% | -9.75% | -25.90% | -5.09% | 45.62% | -- | 34.48% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7134 | 1.9534 | -8.13% | -12.32% | -26.30% | -- | 48.81% | -- | 35.33% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8650 | 2.1050 | 2.56% | 3.17% | -19.77% | -- | 64.36% | -- | 47.73% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8184 | 2.0584 | -1.55% | -1.54% | -21.14% | -- | -- | -- | 42.90% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8471 | 2.0871 | -2.09% | -7.75% | -18.01% | -- | 64.07% | -- | 45.19% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8866 | 2.1266 | -3.46% | -8.89% | -19.65% | 3.72% | -- | -- | 48.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9542 | 2.1942 | 8.10% | -7.65% | -15.68% | -- | -- | -- | 53.61% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8077 | 2.0477 | -2.12% | -10.36% | -22.00% | 3.46% | -- | -- | 40.85% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8468 | 2.0868 | -7.76% | -11.26% | -17.95% | -- | -- | -- | 39.67% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0022 | 2.2422 | -3.31% | -8.60% | -8.83% | -- | 81.13% | -- | 49.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0707 | 2.3107 | -2.15% | -0.50% | -3.58% | 25.39% | -- | -- | 54.92% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.1161 | 2.3561 | 4.93% | 0.99% | -- | -- | -- | -- | 58.32% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0167 | 2.2567 | -3.09% | -4.52% | -- | 21.74% | 86.44% | -- | 50.92% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0811 | 2.3211 | -5.00% | -2.76% | -- | -- | -- | -- | 55.65% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1906 | 2.4306 | 5.26% | 3.17% | 5.22% | -- | -- | -- | 62.86% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0812 | 2.3212 | -0.68% | -8.69% | 4.30% | -- | 91.57% | -- | 54.72% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0954 | 2.3354 | -0.80% | -11.77% | 2.76% | 38.86% | 95.21% | -- | 55.78% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1122 | 2.3522 | -1.31% | -8.08% | 3.58% | 40.89% | 96.48% | -- | 55.70% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1402 | 2.3802 | 0.80% | -7.94% | -- | 42.76% | 98.30% | -- | 56.07% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1232 | 2.3632 | -6.84% | -12.03% | 4.16% | 42.93% | -- | -- | 52.45% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2792 | 2.5192 | -4.03% | -1.16% | -- | 51.08% | 109.95% | -- | 63.65% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3750 | 2.6150 | 3.36% | 5.42% | 17.48% | 58.33% | 121.01% | -- | 70.53% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.2978 | 2.5378 | -1.16% | -2.13% | 13.66% | 52.42% | 118.28% | -- | 65.88% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3247 | 2.5647 | -3.68% | 0.31% | 13.16% | -- | 122.52% | -- | 69.20% | -- | -- | | 2026-06-25 | 2.4136 | 2.6536 | 4.67% | 4.15% | -- | -- | 128.95% | -- | 70.71% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3059 | 2.5459 | 2.36% | 2.45% | 17.48% | -- | 119.82% | -- | 63.09% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2528 | 2.4928 | -4.05% | 2.58% | 14.77% | -- | 116.55% | -- | 59.33% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3479 | 2.5879 | 1.31% | 9.33% | 19.62% | -- | -- | -- | 66.06% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3175 | 2.5575 | 2.97% | -- | 21.37% | 49.88% | -- | -- | 62.27% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2507 | 2.4907 | 2.48% | -- | -- | 49.19% | -- | -- | 57.59% | -- | -- | | 2026-06-16 | 2.1962 | 2.4362 | 2.27% | 5.49% | -- | 41.72% | -- | -- | 53.77% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1475 | 2.3875 | 0.00% | 7.62% | -- | -- | -- | -- | 52.94% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0820 | 2.3220 | 4.34% | 2.14% | -- | -- | -- | -- | 51.72% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9954 | 2.2354 | -2.15% | -- | -- | 29.29% | 87.75% | -- | 47.69% | -- | -- | | 2026-06-05 | 2.0392 | 2.2792 | -3.87% | 0.87% | -- | -- | 90.10% | -- | 45.45% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.1214 | 2.3614 | 0.00% | 2.31% | -- | -- | 96.17% | -- | 51.39% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0384 | 2.2784 | 0.00% | -0.77% | -- | 28.18% | -- | -- | 45.46% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.0217 | 2.2617 | -2.50% | 3.00% | 12.69% | -- | 93.82% | -- | 45.23% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0735 | 2.3135 | 2.46% | -- | -- | -- | 98.17% | -- | 49.56% | -- | -- | | 2026-05-27 | 2.0238 | 2.2638 | -1.48% | -- | -- | -- | -- | -- | 45.98% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0543 | 2.2943 | 0.00% | -- | -- | -- | -- | -- | 48.18% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9628 | 2.2028 | 0.00% | -- | 7.91% | -- | 88.86% | -- | 41.24% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9095 | 2.1495 | 0.00% | 0.66% | -- | -- | -- | -- | 35.91% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9287 | 2.1687 | -1.91% | -- | -- | -- | 86.44% | -- | 38.90% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9662 | 2.2062 | 2.45% | -- | 18.69% | -- | -- | -- | 41.60% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9192 | 2.1592 | 1.18% | -- | -- | -- | 84.17% | -- | 38.21% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8969 | 2.1369 | 0.00% | -- | -- | 28.00% | -- | -- | 33.96% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7941 | 2.0341 | 0.00% | -1.36% | 19.01% | 17.62% | 75.72% | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.8189 | 2.0589 | 0.00% | 10.14% | -- | -- | 78.39% | -- | 22.92% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.7473 | 1.9873 | 0.00% | 5.48% | -- | 17.43% | -- | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6514 | 1.8914 | 0.00% | -- | -- | -- | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6566 | 1.8966 | 0.00% | 10.50% | -- | 14.19% | 65.18% | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5090 | 1.7490 | 0.65% | 3.29% | -2.22% | -- | 58.54% | -- | -1.14% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4992 | 1.7392 | 0.92% | -0.55% | -2.61% | -- | -- | -- | -0.19% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4855 | 1.7255 | -1.53% | -- | -6.59% | -- | 43.89% | -- | 0.12% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5086 | 1.7486 | 3.26% | -- | -- | -- | 47.04% | -- | 1.68% | -- | -- | | 2026-03-31 | 1.4610 | 1.7010 | -2.60% | -- | -- | -- | -- | -- | -1.53% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5000 | 1.7400 | -0.50% | -- | -- | 4.65% | -- | -- | 2.68% | -- | -- | | 2026-03-27 | 1.5075 | 1.7475 | 0.00% | -- | -- | 5.45% | -- | -- | 2.73% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5462 | 1.7862 | 2.49% | -- | -- | 13.62% | -- | -- | 5.18% | -- | -- | | 2026-03-17 | 1.5086 | 1.7486 | -2.65% | -- | -- | -- | 39.27% | -- | 2.62% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5497 | 1.7897 | 0.00% | -- | -- | -- | 42.86% | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5433 | 1.7833 | 0.00% | -- | -- | 15.22% | 42.83% | -- | 0.63% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5393 | 1.7793 | -3.21% | 1.36% | -- | -- | 47.40% | -- | 1.05% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5903 | 1.8303 | 0.00% | -- | 8.06% | -- | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5481 | 1.7881 | 1.94% | -- | -- | -- | 43.33% | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5186 | 1.7586 | 0.00% | -- | -- | -- | -- | -- | -1.22% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4819 | 1.7219 | 0.00% | -- | 1.39% | -- | -- | -- | -6.64% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4393 | 1.6793 | 0.00% | -5.64% | -- | 5.02% | -- | -- | -11.09% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4717 | 1.7117 | -3.96% | -- | -- | -- | -- | -- | -9.81% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5324 | 1.7724 | 0.46% | -- | 6.91% | 6.17% | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5254 | 1.7654 | -1.51% | -- | 6.64% | -- | -- | -- | -5.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5488 | 1.7888 | 0.00% | -- | 8.34% | -- | -- | -- | -4.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4880 | 1.7280 | -1.98% | 2.57% | -- | -- | -- | -- | -7.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5181 | 1.7581 | 0.62% | -- | -- | -- | 48.41% | -- | -5.40% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5088 | 1.7488 | 0.00% | 3.23% | -- | -- | 49.14% | -- | -5.87% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4507 | 1.6907 | 0.00% | -- | -- | 5.91% | -- | -- | -8.85% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4616 | 1.7016 | 0.00% | -- | 4.10% | -- | 44.38% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4333 | 1.6733 | 0.20% | -- | -- | -- | -- | 41.77% | -4.92% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4304 | 1.6704 | 0.06% | 1.88% | -- | -- | 33.88% | 41.48% | -5.06% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4296 | 1.6696 | -0.29% | -- | -- | -- | 32.11% | 41.40% | -4.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4338 | 1.6738 | 0.16% | 5.36% | -- | -- | 35.55% | 41.82% | -2.78% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4315 | 1.6715 | 0.00% | -- | -- | 2.86% | 34.43% | 41.59% | -2.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4040 | 1.6440 | 0.00% | 2.54% | -- | 1.20% | -- | 38.87% | -5.40% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3609 | 1.6009 | 0.00% | -1.54% | -- | -0.64% | -- | 34.61% | -11.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3692 | 1.6092 | 0.00% | -0.51% | 4.19% | -- | 29.16% | 35.43% | -11.73% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3822 | 1.6222 | -1.59% | 3.68% | -- | -- | -- | 36.72% | -12.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4045 | 1.6445 | 0.04% | -- | -- | -- | -- | 38.92% | -11.21% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4040 | 1.6440 | 2.02% | -- | 1.09% | -- | 34.32% | 38.87% | -11.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3762 | 1.6162 | 2.75% | 3.61% | -0.91% | 6.75% | 30.71% | 36.12% | -12.23% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3394 | 1.5794 | 0.47% | -- | -2.27% | 2.21% | 27.72% | 32.48% | -14.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3332 | 1.5732 | 0.00% | -- | -- | -- | 27.48% | 31.87% | -15.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3282 | 1.5682 | 0.00% | -- | -- | -- | 25.78% | 31.37% | -15.53% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3241 | 1.5641 | 0.00% | -- | -- | 6.79% | 22.53% | 30.97% | -16.49% | -- | -- | | 2025-11-14 | 1.3142 | 1.5542 | 0.00% | -5.37% | 0.37% | 10.12% | 19.04% | 29.99% | -18.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3419 | 1.5819 | 0.00% | -2.09% | -- | -- | 19.25% | 32.73% | -19.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3888 | 1.6288 | 0.00% | -- | -- | -- | 23.46% | 37.37% | -18.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3705 | 1.6105 | 0.00% | -- | -- | -- | 20.90% | 35.56% | -20.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3810 | 1.6210 | 0.00% | -4.53% | -- | -- | 25.69% | 36.60% | -16.94% | -- | -- | | 2025-10-30 | 1.4434 | 1.6834 | 0.00% | -- | -- | -- | 29.34% | 42.77% | -9.76% | -- | -- | | 2025-10-27 | 1.4465 | 1.6865 | 3.49% | -- | -- | 27.48% | 27.88% | 43.08% | -11.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3977 | 1.6377 | 0.00% | -- | 0.43% | -- | 25.14% | 38.25% | -16.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3568 | 1.5968 | 0.00% | 3.62% | -0.64% | -- | 19.95% | 34.20% | -18.85% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3094 | 1.5494 | -4.41% | -- | -- | -- | 15.22% | 29.52% | -22.73% | -- | -- | | 2025-10-13 | 1.3698 | 1.6098 | 0.00% | -- | -- | 26.63% | 23.08% | 35.49% | -18.25% | 开放申购 | 开放赎回 |
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