|
| 天弘中证证券保险A(001552)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 | 1.0164 | 1.0164 | -0.82% | -4.10% | -2.48% | -1.95% | -13.15% | -- | 4.55% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0248 | 1.0248 | 0.14% | -2.69% | -1.05% | -1.36% | -12.14% | -- | 5.42% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0234 | 1.0234 | -0.68% | -2.79% | -1.19% | -1.24% | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0304 | 1.0304 | -0.32% | -2.65% | -0.51% | 1.50% | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0337 | 1.0337 | -2.47% | -4.01% | -0.97% | -- | -13.20% | -- | 3.87% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0599 | 1.0599 | 0.65% | -1.05% | 0.70% | 6.79% | -8.68% | -- | 7.66% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0531 | 1.0531 | 0.03% | -0.42% | 0.15% | 7.88% | -- | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0528 | 1.0528 | -0.54% | -2.20% | 0.12% | 8.41% | -9.48% | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0585 | 1.0585 | -1.71% | -0.63% | 0.67% | 7.78% | -- | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0769 | 1.0769 | 0.54% | 1.28% | 1.90% | -- | -- | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0711 | 1.0711 | 1.29% | 0.48% | 0.49% | -- | -8.30% | -- | 8.46% | -- | -- | | 2026-09-02 | 1.0575 | 1.0575 | -1.76% | -0.18% | -0.73% | -- | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0765 | 1.0765 | 1.06% | 4.08% | 1.05% | -- | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0652 | 1.0652 | 0.18% | 2.95% | -0.01% | -- | -- | -- | 8.87% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0633 | 1.0633 | -0.25% | 3.61% | 1.11% | -- | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0660 | 1.0660 | 0.62% | 4.38% | 0.54% | 6.29% | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0594 | 1.0594 | 2.43% | 3.68% | -0.06% | 4.26% | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0343 | 1.0343 | -0.04% | 0.45% | -2.42% | -- | -17.28% | -- | 4.02% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0347 | 1.0347 | 0.82% | -0.72% | -2.39% | -- | -- | -- | 4.77% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0263 | 1.0263 | 0.49% | -0.91% | -4.21% | -- | -- | -- | 4.20% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0213 | 1.0213 | -0.05% | -2.77% | -4.69% | 0.87% | -15.73% | -- | 0.45% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0218 | 1.0218 | -0.77% | -2.36% | -2.11% | -- | -14.70% | -- | 0.50% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0297 | 1.0297 | -1.20% | -1.35% | -1.35% | 1.64% | -15.53% | -- | 1.28% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0422 | 1.0422 | 0.63% | -0.98% | -0.15% | -- | -13.74% | -- | 1.41% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0357 | 1.0357 | -1.40% | -1.50% | -0.93% | -- | -11.40% | -- | 1.96% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0504 | 1.0504 | 0.37% | -0.12% | 0.98% | -0.92% | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0465 | 1.0465 | 0.26% | -1.54% | -0.11% | -2.30% | -- | -- | 1.94% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0438 | 1.0438 | -0.83% | -1.23% | -0.37% | -2.58% | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0525 | 1.0525 | 0.10% | -1.26% | 0.46% | -0.49% | -7.05% | -- | -1.41% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0515 | 1.0515 | -0.02% | -1.30% | -0.54% | -- | -- | -- | -0.90% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0517 | 1.0517 | -1.05% | -1.68% | -3.10% | -- | -7.94% | -- | -1.31% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0629 | 1.0629 | 0.58% | -0.11% | -1.38% | 0.88% | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0568 | 1.0568 | -0.85% | 0.49% | -1.95% | 0.30% | -6.20% | -- | -0.83% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0659 | 1.0659 | 0.06% | 0.53% | -1.10% | 1.17% | -- | -- | 0.79% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0653 | 1.0653 | -0.41% | 0.50% | 1.75% | 1.11% | -5.99% | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0697 | 1.0697 | 0.53% | -1.28% | 2.17% | 1.53% | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0641 | 1.0641 | 1.19% | -0.79% | 1.31% | 1.10% | -- | -- | 4.08% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0516 | 1.0516 | -0.82% | -1.85% | 1.70% | -- | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0603 | 1.0603 | 0.03% | -1.05% | 2.54% | -- | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0600 | 1.0600 | -2.18% | 1.55% | 1.48% | -- | -- | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0836 | 1.0836 | 1.03% | 2.62% | 1.83% | 4.04% | -4.26% | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0726 | 1.0726 | 0.11% | 0.11% | 0.48% | -- | -4.01% | -- | 16.85% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0714 | 1.0714 | -0.02% | 2.49% | 7.22% | -- | -4.13% | -- | 16.72% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0716 | 1.0716 | 2.66% | 3.02% | 7.24% | -- | -- | -- | 16.66% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0438 | 1.0438 | -1.15% | -0.37% | 0.69% | -- | -- | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0559 | 1.0559 | -1.45% | -0.70% | 1.64% | -- | -3.78% | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0714 | 1.0714 | 2.49% | 2.32% | 3.39% | 2.06% | -2.75% | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0454 | 1.0454 | 0.50% | -1.12% | 2.97% | -- | -- | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0402 | 1.0402 | -0.72% | -4.16% | 2.46% | -- | -6.83% | -- | 11.59% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0477 | 1.0477 | -1.47% | -2.79% | 5.56% | 0.00% | -4.28% | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0633 | 1.0633 | 1.55% | -0.85% | 8.92% | -- | -1.64% | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0471 | 1.0471 | -0.96% | -4.40% | 7.83% | -- | -- | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0572 | 1.0572 | -2.60% | 0.97% | 7.65% | -- | -2.06% | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0854 | 1.0854 | 0.71% | 3.34% | 10.52% | 7.98% | 0.66% | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0778 | 1.0778 | 0.50% | 4.24% | -- | 7.22% | 0.20% | -- | 17.00% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0724 | 1.0724 | -2.09% | -0.09% | -- | 5.94% | -- | -- | 19.02% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0953 | 1.0953 | 4.61% | 4.86% | -- | -- | -- | -- | 21.56% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0470 | 1.0470 | -0.31% | -1.61% | -- | -- | -- | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0503 | 1.0503 | 1.58% | -1.61% | -- | -- | -2.62% | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0340 | 1.0340 | -3.67% | 3.47% | 1.76% | -- | -- | -- | 17.11% | -- | -- | | 2026-06-25 | 1.0734 | 1.0734 | 2.77% | 7.42% | -- | -- | -- | -- | 19.11% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0445 | 1.0445 | -1.84% | 0.76% | -- | -- | -- | -- | 15.91% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0641 | 1.0641 | -0.32% | 2.43% | -- | 4.00% | 3.71% | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0675 | 1.0675 | 6.82% | 3.01% | -- | 0.29% | 5.07% | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9993 | 0.9993 | -3.60% | -- | -1.36% | -- | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0366 | 1.0366 | -0.22% | 4.44% | -- | -- | -0.33% | -- | 11.13% | -- | -- | | 2026-06-16 | 1.0389 | 1.0389 | 0.25% | 6.42% | -- | -- | 0.08% | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0363 | 1.0363 | 2.08% | 6.71% | -- | -- | 0.91% | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0152 | 1.0152 | 0.00% | 3.37% | -5.22% | -- | -- | -- | 10.88% | -- | -- | | 2026-06-10 | 0.9925 | 0.9925 | 1.67% | -- | -6.16% | -9.75% | -2.26% | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9762 | 0.9762 | 0.53% | -- | -7.71% | -- | -- | -- | 5.91% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9711 | 0.9711 | -1.12% | -- | -8.19% | -12.44% | -4.33% | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9821 | 0.9821 | 0.00% | -- | -6.79% | -10.58% | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0029 | 1.0029 | -1.30% | -0.95% | -- | -- | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0161 | 1.0161 | 0.00% | -- | -- | -- | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0125 | 1.0125 | 0.00% | -4.50% | -- | -- | -0.06% | -- | 5.67% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0131 | 1.0131 | 0.00% | -5.44% | -- | -- | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0602 | 1.0602 | -1.02% | -- | -- | -- | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0711 | 1.0711 | -0.03% | 1.66% | 2.23% | -8.31% | 6.24% | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0714 | 1.0714 | 1.30% | 1.69% | 2.26% | -- | 8.44% | -- | 9.15% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0577 | 1.0577 | 0.00% | 0.39% | -- | -- | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0536 | 1.0536 | 0.10% | 1.16% | -- | -- | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0525 | 1.0525 | 0.00% | -- | -- | -12.09% | -- | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0415 | 1.0415 | 0.00% | -- | 1.79% | -- | -- | -- | 12.24% | -- | -- | | 2026-04-15 | 1.0498 | 1.0498 | 0.00% | -- | -- | -12.36% | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0477 | 1.0477 | 0.00% | 4.23% | -4.73% | -- | 8.56% | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0052 | 1.0052 | -0.70% | -- | -- | -15.24% | -- | -- | 7.27% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0123 | 1.0123 | 0.00% | -- | -10.03% | -14.64% | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0232 | 1.0232 | -3.87% | -- | -- | -- | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0644 | 1.0644 | 0.00% | -- | -- | -- | 1.72% | -- | 17.80% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1031 | 1.1031 | 0.31% | -- | -- | -3.79% | 7.06% | -- | 22.11% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0997 | 1.0997 | 0.00% | -- | -7.04% | -- | -- | -- | 21.73% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1091 | 1.1091 | 0.98% | -- | -- | -- | 5.72% | -- | 17.95% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0983 | 1.0983 | 0.00% | -- | -6.81% | -- | -- | -- | 14.75% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1252 | 1.1252 | 0.00% | -- | -- | 0.48% | 9.98% | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1682 | 1.1682 | 0.00% | -0.87% | -- | -0.14% | 11.57% | -- | 24.01% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1830 | 1.1830 | 0.00% | -- | -- | -- | -- | -- | 25.58% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1785 | 1.1785 | 0.00% | -1.57% | -- | 1.38% | 16.97% | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1973 | 1.1973 | 0.00% | 1.95% | 0.00% | -- | 18.24% | -- | 22.70% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1787 | 1.1787 | 0.00% | -- | -2.33% | 0.01% | -- | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1744 | 1.1744 | 0.00% | -1.96% | -0.92% | -- | -- | -- | 20.35% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1871 | 1.1871 | 0.00% | -- | -- | 2.46% | 16.70% | -- | 21.66% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1979 | 1.1979 | -1.10% | -1.73% | 2.19% | -- | 18.85% | -- | 27.13% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2112 | 1.2112 | 0.00% | -- | -- | 4.54% | -- | -- | 28.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2190 | 1.2190 | 0.00% | 2.79% | 4.20% | -- | 21.41% | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2666 | 1.2666 | 0.00% | 6.34% | -- | -- | 26.42% | -- | 39.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1859 | 1.1859 | -0.44% | -0.43% | -- | -- | 10.07% | -- | 33.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1911 | 1.1911 | -0.52% | -- | -- | -- | 6.37% | -- | 34.49% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1973 | 1.1973 | -0.79% | 1.01% | -- | 1.89% | -- | -- | 36.37% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2068 | 1.2068 | 0.00% | -- | -- | 6.68% | 9.49% | -- | 38.67% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1910 | 1.1910 | 0.00% | 0.30% | -- | 4.98% | 7.57% | -- | 35.99% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1853 | 1.1853 | 0.00% | 1.12% | 5.97% | 3.96% | 8.04% | -- | 35.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1817 | 1.1817 | -0.48% | 3.06% | 2.50% | 3.73% | 7.66% | -- | 30.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1874 | 1.1874 | 1.99% | -- | -- | 1.46% | -- | -- | 31.44% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1642 | 1.1642 | -0.68% | 0.81% | -- | -0.19% | 5.94% | -- | 28.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1722 | 1.1722 | 0.00% | 0.20% | -- | -- | 5.22% | -- | 30.22% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1466 | 1.1466 | 0.00% | 3.03% | -- | -3.72% | 1.17% | -- | 24.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1548 | 1.1548 | -1.29% | 3.13% | -- | -- | 2.32% | -- | 25.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1699 | 1.1699 | 0.00% | -- | -- | 0.59% | 2.87% | -- | 27.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1129 | 1.1129 | 0.00% | -0.90% | -- | -- | 0.10% | -- | 24.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1198 | 1.1198 | 0.00% | -0.44% | -4.45% | -- | -0.07% | -- | 25.41% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1230 | 1.1230 | 0.00% | -2.59% | -5.53% | -- | 2.56% | -- | 28.66% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1248 | 1.1248 | 0.00% | -2.44% | -4.56% | -10.04% | 4.86% | -- | 28.87% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1185 | 1.1185 | -2.98% | -- | -4.27% | -- | -1.26% | -- | 30.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1528 | 1.1528 | 0.00% | -2.47% | -0.50% | -4.88% | 2.60% | -- | 32.08% | -- | -- | | 2025-11-18 | 1.1529 | 1.1529 | 0.00% | -- | -0.12% | -5.42% | 4.00% | -- | 32.09% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1820 | 1.1820 | 1.04% | 0.45% | -- | -- | 0.86% | -- | 38.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1698 | 1.1698 | 0.00% | 0.63% | -- | -- | -0.44% | -- | 36.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1767 | 1.1767 | 1.22% | -- | -- | 3.00% | 1.94% | -- | 41.37% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1625 | 1.1625 | 0.00% | -- | -- | -- | 0.04% | -- | 39.66% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1720 | 1.1720 | 0.00% | -0.56% | -- | 3.42% | 8.21% | -- | 48.93% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1836 | 1.1836 | -0.43% | 1.30% | 4.63% | -- | 9.57% | -- | 50.70% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1887 | 1.1887 | 0.86% | 2.60% | 5.08% | -- | 9.94% | -- | 47.86% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1786 | 1.1786 | 0.00% | 2.11% | 3.89% | -- | 9.44% | -- | 45.77% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1684 | 1.1684 | 0.85% | 0.85% | 3.34% | 4.55% | 9.05% | -- | 40.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1586 | 1.1586 | 0.37% | -- | 2.48% | -- | 6.49% | -- | 39.62% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1543 | 1.1543 | -1.93% | -- | -1.37% | -- | 11.87% | -- | 37.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1770 | 1.1770 | 0.00% | -- | 0.91% | 7.25% | 13.48% | -- | 40.45% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1586 | 1.1586 | 0.00% | -- | -- | -- | 8.67% | -- | 38.26% | -- | -- |
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