|
| 华安创业板50指数-C(014985)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 | | 2026-10-09 | 1.6377 | 1.6377 | 0.00% | -2.72% | -9.82% | -25.10% | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6835 | 1.6835 | 0.00% | -- | -8.98% | -28.84% | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.7755 | 1.7755 | -0.45% | -1.80% | -12.08% | -22.35% | -- | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7835 | 1.7835 | 1.99% | -1.80% | -9.04% | -20.98% | -- | -- | 21.27% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7487 | 1.7487 | -1.43% | -3.76% | -10.81% | -21.19% | -- | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7741 | 1.7741 | -1.49% | -3.50% | -9.52% | -- | -- | -- | 19.80% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8009 | 1.8009 | -0.39% | 1.41% | -5.83% | -- | 8.32% | -- | 18.34% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8080 | 1.8080 | -0.45% | 1.25% | -5.01% | -15.46% | 14.63% | -- | 19.43% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8161 | 1.8161 | -0.06% | 1.60% | -5.64% | -- | -- | -- | 19.96% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8171 | 1.8171 | -1.16% | -0.82% | -5.59% | -14.30% | -- | -- | 20.03% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8385 | 1.8385 | 3.52% | -0.76% | -4.48% | -16.21% | -- | -- | 20.77% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7759 | 1.7759 | -0.54% | -3.98% | -6.97% | -- | -- | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7856 | 1.7856 | -0.11% | -4.78% | -1.07% | -- | 13.01% | -- | 14.45% | -- | -- | | 2026-09-02 | 1.7875 | 1.7875 | -2.43% | -3.41% | -1.69% | -20.62% | -- | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8321 | 1.8321 | -1.11% | -0.38% | 0.76% | -- | -- | -- | 17.43% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8526 | 1.8526 | 0.16% | -0.45% | 1.89% | -- | -- | -- | 18.60% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8496 | 1.8496 | -1.37% | -3.73% | 1.96% | -18.89% | -- | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8753 | 1.8753 | 1.33% | -0.68% | -4.57% | -16.05% | -- | -- | 23.65% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8507 | 1.8507 | 0.64% | -1.55% | -3.00% | -16.80% | -- | -- | 22.02% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8390 | 1.8390 | -1.18% | -8.02% | -3.61% | -- | 24.32% | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8609 | 1.8609 | -3.14% | -7.85% | -2.46% | -- | -- | -- | 21.20% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9212 | 1.9212 | 1.75% | -2.01% | -4.80% | -8.63% | 38.32% | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8881 | 1.8881 | 0.44% | -2.57% | -0.24% | -12.09% | -- | -- | 19.66% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8799 | 1.8799 | -5.97% | -3.28% | 0.22% | -12.17% | -- | -- | 19.14% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9993 | 1.9993 | -1.00% | 4.54% | 6.58% | -7.10% | -- | -- | 26.70% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0194 | 2.0194 | 2.99% | 6.10% | 7.66% | -6.45% | -- | -- | 26.52% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9607 | 1.9607 | 1.17% | 1.87% | -6.67% | -- | 48.46% | -- | 21.86% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9380 | 1.9380 | -0.29% | 1.58% | -4.59% | -12.61% | -- | -- | 19.10% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9436 | 1.9436 | 1.63% | 1.07% | -6.86% | -9.89% | -- | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9124 | 1.9124 | 0.48% | 0.18% | -8.36% | -- | -- | -- | 17.53% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9033 | 1.9033 | -1.11% | 5.45% | -8.79% | -- | 53.63% | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9247 | 1.9247 | 0.88% | 5.85% | -9.35% | -- | -- | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9079 | 1.9079 | -0.79% | 7.97% | -10.83% | -- | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9230 | 1.9230 | 0.74% | 4.39% | -11.76% | -- | 54.58% | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9089 | 1.9089 | 5.76% | 5.23% | -12.40% | -- | 54.02% | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8050 | 1.8050 | -0.73% | -8.15% | -17.17% | -- | 46.28% | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8183 | 1.8183 | 2.90% | -4.70% | -23.15% | -- | -- | -- | 9.56% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7670 | 1.7670 | -4.08% | -9.77% | -25.31% | -- | 40.18% | -- | 7.43% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8421 | 1.8421 | 1.54% | -5.50% | -19.71% | -- | 43.56% | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8141 | 1.8141 | -7.68% | -10.10% | -20.80% | -7.89% | 44.32% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9651 | 1.9651 | 3.00% | 3.83% | -14.21% | -1.70% | -- | -- | 21.38% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9079 | 1.9079 | -2.57% | 1.71% | -17.97% | -5.30% | 53.16% | -- | 20.31% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9583 | 1.9583 | 0.46% | -2.91% | -14.89% | -- | -- | -- | 22.52% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9493 | 1.9493 | -3.40% | -6.02% | -18.48% | -5.59% | -- | -- | 21.96% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0180 | 2.0180 | 6.63% | -3.95% | -13.52% | -- | 64.94% | -- | 26.26% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8926 | 1.8926 | 0.90% | -6.82% | -18.89% | -- | -- | -- | 18.65% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8758 | 1.8758 | -7.00% | -10.11% | -17.96% | -6.94% | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0169 | 2.0169 | -2.76% | -7.76% | -10.63% | 1.71% | 69.80% | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0742 | 2.0742 | -1.27% | -0.80% | -6.53% | -- | 74.08% | -- | 25.61% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.1009 | 2.1009 | 3.43% | -1.05% | -- | 8.15% | 79.87% | -- | 27.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0312 | 2.0312 | -2.66% | -5.07% | -- | -- | 72.84% | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0868 | 2.0868 | -4.56% | -4.24% | -2.43% | 10.98% | -- | -- | 27.98% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1866 | 2.1866 | 4.57% | 0.35% | -- | 21.11% | -- | -- | 36.16% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0910 | 2.0910 | -1.52% | -9.50% | -1.38% | 15.00% | 80.35% | -- | 30.21% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1233 | 2.1233 | -0.76% | -10.25% | -3.24% | -- | 87.72% | -- | 32.22% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1396 | 2.1396 | -1.82% | -6.74% | -2.49% | 24.87% | 86.56% | -- | 31.71% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1792 | 2.1792 | 0.01% | -4.86% | -- | 27.19% | 89.51% | -- | 32.27% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1789 | 2.1789 | -5.69% | -9.02% | -3.24% | 26.40% | -- | -- | 33.09% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3104 | 2.3104 | -2.35% | -0.66% | -- | -- | -- | -- | 41.12% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3659 | 2.3659 | 3.13% | 2.83% | -- | -- | -- | -- | 44.51% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.2942 | 2.2942 | 0.16% | -4.06% | -- | -- | -- | -- | 42.35% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.2905 | 2.2905 | -4.36% | -1.84% | 2.97% | 28.49% | 104.22% | -- | 41.38% | -- | -- | | 2026-06-25 | 2.3949 | 2.3949 | 2.97% | 2.63% | -- | 32.70% | 112.20% | -- | 46.38% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3258 | 2.3258 | 1.09% | 1.72% | -- | 31.28% | -- | -- | 42.15% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3008 | 2.3008 | -3.78% | 1.95% | -- | 30.22% | -- | -- | 40.63% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3912 | 2.3912 | 2.47% | 7.76% | -- | -- | 124.80% | -- | 46.15% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3335 | 2.3335 | 2.06% | -- | 8.43% | -- | 114.65% | -- | 38.77% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2865 | 2.2865 | 1.31% | 6.91% | 5.92% | -- | -- | -- | 35.97% | -- | -- | | 2026-06-16 | 2.2569 | 2.2569 | 1.71% | -- | 4.55% | 24.24% | 107.57% | -- | 34.21% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.2190 | 2.2190 | 0.00% | 4.66% | 2.79% | -- | -- | -- | 34.14% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.1387 | 2.1387 | 0.00% | -- | -- | 19.73% | -- | -- | 35.94% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1202 | 2.1202 | -3.38% | -- | -- | -- | 97.91% | -- | 35.70% | -- | -- | | 2026-06-05 | 2.1943 | 2.1943 | 0.00% | -- | -- | -- | -- | -- | 35.43% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.2519 | 2.2519 | 0.00% | 1.23% | -- | 26.65% | 114.67% | -- | 36.60% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2804 | 2.2804 | 2.09% | 8.45% | 15.79% | -- | -- | -- | 38.14% | -- | -- | | 2026-05-27 | 2.2338 | 2.2338 | 0.42% | 4.01% | 11.74% | -- | 112.64% | -- | 35.31% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.2245 | 2.2245 | 0.00% | 3.93% | 10.42% | 23.13% | 110.14% | -- | 34.75% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1027 | 2.1027 | -2.10% | -- | -- | -- | -- | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1477 | 2.1477 | 0.34% | -3.15% | -- | -- | -- | -- | 27.03% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1404 | 2.1404 | -0.54% | -0.76% | 6.19% | -- | 99.46% | -- | 26.60% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1521 | 2.1521 | -0.31% | -- | 6.77% | -- | 99.68% | -- | 27.33% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1587 | 2.1587 | 0.00% | -- | -- | -- | -- | -- | 25.88% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2176 | 2.2176 | 2.82% | -- | -- | -- | 103.90% | -- | 32.02% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1568 | 2.1568 | 0.00% | -- | 14.70% | -- | 98.05% | -- | 28.40% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9694 | 1.9694 | -1.49% | -- | -- | 10.02% | -- | -- | 15.27% | -- | -- | | 2026-04-27 | 1.9991 | 1.9991 | -0.77% | -- | -- | -- | 96.09% | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0146 | 2.0146 | 0.00% | -0.05% | 13.71% | -- | 99.31% | -- | 19.31% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.0647 | 2.0647 | 0.00% | -- | -- | -- | 105.65% | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.0157 | 2.0157 | 1.65% | 7.20% | -- | 10.87% | -- | -- | 11.75% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9829 | 1.9829 | 0.00% | 9.83% | 9.16% | 9.07% | 101.04% | -- | 10.43% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9426 | 1.9426 | 0.00% | -- | -- | 7.31% | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8804 | 1.8804 | 4.15% | 9.75% | 5.27% | 4.18% | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8054 | 1.8054 | -0.70% | 4.73% | -- | 0.02% | 88.30% | -- | 0.34% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8182 | 1.8182 | 0.00% | -- | -- | -- | 90.77% | -- | 1.05% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7134 | 1.7134 | -0.60% | -- | -- | -- | -- | -- | -5.22% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7238 | 1.7238 | 0.00% | -3.30% | -3.05% | -- | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.7298 | 1.7298 | 0.00% | -2.36% | -- | -- | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7826 | 1.7826 | -1.22% | -- | -1.33% | 0.00% | 59.20% | -- | 0.85% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8047 | 1.8047 | 1.86% | -- | -- | -- | 60.65% | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7717 | 1.7717 | 0.28% | -- | -- | -- | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7668 | 1.7668 | 0.00% | -2.74% | -- | 0.14% | -- | -- | 0.12% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8165 | 1.8165 | 0.00% | -- | -- | -- | 56.11% | -- | 4.72% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7925 | 1.7925 | -1.05% | -- | -- | 1.69% | -- | -- | -0.03% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8116 | 1.8116 | 1.42% | 5.77% | 2.10% | -- | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7863 | 1.7863 | 0.00% | -- | -- | 0.73% | -- | -- | -0.38% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7128 | 1.7128 | 0.00% | -- | -- | -- | 49.85% | -- | -6.18% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7781 | 1.7781 | 0.00% | -- | 0.17% | 5.15% | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8066 | 1.8066 | 0.00% | -- | 1.33% | -- | -- | -- | -1.55% | -- | -- | | 2026-02-11 | 1.7744 | 1.7744 | 0.00% | -- | -1.70% | -- | 55.90% | -- | -8.44% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7654 | 1.7654 | 0.00% | -- | -- | 1.28% | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7751 | 1.7751 | -2.21% | -0.44% | -- | -- | -- | -- | -10.87% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8152 | 1.8152 | 0.00% | -- | 1.90% | -- | -- | -- | -9.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7900 | 1.7900 | 0.00% | -- | 0.42% | -- | -- | -- | -9.74% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7829 | 1.7829 | 0.00% | -1.14% | 0.02% | 2.00% | 57.28% | -- | -10.09% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7693 | 1.7693 | -1.89% | -1.60% | 2.99% | -- | -- | -- | -10.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8034 | 1.8034 | -0.80% | -1.57% | 4.97% | 12.50% | 64.02% | -- | -8.43% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8180 | 1.8180 | -0.20% | 0.72% | -- | -- | 66.26% | -- | -6.72% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8216 | 1.8216 | 0.63% | -- | -- | 10.59% | -- | -- | -4.96% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8102 | 1.8102 | 0.67% | -- | 2.69% | 12.67% | 63.80% | -- | -5.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7981 | 1.7981 | -1.86% | -- | 2.01% | -- | -- | -- | -6.19% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8321 | 1.8321 | 1.50% | -- | 3.94% | 8.09% | 74.12% | -- | -3.10% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8050 | 1.8050 | 0.00% | -- | -- | -- | 68.60% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7813 | 1.7813 | 0.72% | 0.96% | -- | -- | 51.75% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7685 | 1.7685 | -0.79% | 0.67% | -- | -0.38% | 50.93% | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7826 | 1.7826 | 0.00% | 3.76% | -- | 3.29% | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7644 | 1.7644 | 0.43% | -- | -- | -- | 51.55% | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7568 | 1.7568 | 2.26% | -- | -- | -- | 49.88% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7180 | 1.7180 | 0.41% | -2.54% | -- | -- | 46.18% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7110 | 1.7110 | 0.00% | -- | 1.86% | -- | 46.28% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7627 | 1.7627 | 0.00% | 2.67% | -- | -- | 44.84% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7733 | 1.7733 | 0.00% | -- | 1.76% | 12.43% | -- | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7641 | 1.7641 | 2.76% | 3.78% | -- | -- | 46.45% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7168 | 1.7168 | 0.00% | -- | -1.51% | -- | 45.57% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6910 | 1.6910 | -0.52% | -- | -- | -- | 41.31% | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6999 | 1.6999 | 0.00% | 5.83% | -- | -- | 43.93% | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6062 | 1.6062 | 0.00% | -- | -8.11% | -- | 38.70% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6682 | 1.6682 | 0.00% | -- | -- | -- | 38.46% | -- | -8.72% | -- | -- | | 2025-11-18 | 1.6798 | 1.6798 | 0.00% | -- | 4.79% | -- | 44.09% | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7027 | 1.7027 | 0.00% | -- | 5.98% | 28.92% | 37.10% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7426 | 1.7426 | 0.00% | -0.76% | 2.81% | 40.66% | 42.15% | -- | -3.21% | 开放申购 | 开放赎回 |
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