2008-07-04,1.023,1.272,0,0,;2008-07-03,1.023,1.272,-0.001,-0.0977,;2008-07-02,1.024,1.273,0,0,;2008-07-01,1.024,1.273,0,0,;2008-06-30,1.024,1.273,0.001,0.0978,;2008-06-27,1.023,1.272,-0.001,-0.0977,;2008-06-26,1.024,1.273,-0.001,-0.0976,;2008-06-25,1.025,1.274,0,0,;2008-06-24,1.025,1.274,0,0,;2008-06-23,1.025,1.274,0,0,;2008-06-20,1.025,1.274,0,0,;2008-06-19,1.025,1.274,0.001,0.0977,;2008-06-18,1.024,1.273,0,0,;2008-06-17,1.024,1.273,0,0,;2008-06-16,1.024,1.273,0,0,;2008-06-13,1.024,1.273,0,0,;2008-06-12,1.024,1.273,0,0,;2008-06-11,1.024,1.273,0,0,;2008-06-10,1.024,1.273,-0.001,-0.0976,;2008-06-06,1.025,1.274,0,0,;2008-06-05,1.025,1.274,0.001,0.0977,;2008-06-04,1.024,1.273,0,0,;2008-06-03,1.024,1.273,0,0,;2008-06-02,1.024,1.273,0,0,;2008-05-30,1.024,1.273,0,0,;2008-05-29,1.024,1.273,0.001,0.0978,;2008-05-28,1.023,1.272,0.001,0.0978,;2008-05-27,1.022,1.271,0,0,;2008-05-26,1.022,1.271,0.001,0.0979,;2008-05-23,1.021,1.27,0,0,;2008-05-22,1.021,1.27,0,0,;2008-05-21,1.021,1.27,0.001,0.098,;2008-05-20,1.02,1.269,-0.001,-0.0979,;2008-05-19,1.021,1.27,0.001,0.098,;2008-05-16,1.02,1.269,0,0,;2008-05-15,1.02,1.269,0,0,;2008-05-14,1.02,1.269,0,0,;2008-05-13,1.02,1.269,0.001,0.0981,;2008-05-12,1.019,1.268,0.001,0.0982,;2008-05-09,1.018,1.267,0,0,;2008-05-08,1.018,1.267,0,0,;2008-05-07,1.018,1.267,0,0,;2008-05-06,1.018,1.267,0,0,;2008-05-05,1.018,1.267,0.001,0.0983,;2008-04-30,1.017,1.266,0,0,;2008-04-29,1.017,1.266,0,0,;2008-04-28,1.017,1.266,0,0,;2008-04-25,1.017,1.266,0.001,0.0984,;2008-04-24,1.016,1.265,0,0,;2008-04-23,1.016,1.265,0.001,0.0985,;2008-04-22,1.015,1.264,0,0,;2008-04-21,1.015,1.264,0,0,;2008-04-18,1.015,1.264,0,0,;2008-04-17,1.015,1.264,0,0,;2008-04-16,1.015,1.264,0,0,;2008-04-15,1.015,1.264,0.001,0.0986,;2008-04-14,1.014,1.263,0,0,;2008-04-11,1.014,1.263,0,0,;2008-04-10,1.014,1.263,0,0,;2008-04-09,1.014,1.263,0,0,;2008-04-08,1.014,1.263,0,0,;2008-04-07,1.014,1.263,0,0,;2008-04-03,1.014,1.263,0,0,;2008-04-02,1.014,1.263,0,0,;2008-04-01,1.014,1.263,0,0,;2008-03-31,1.014,1.263,0,0,;2008-03-28,1.014,1.263,-0.01,-0.9766,每10份分红：0.1元　累计分红：2.49元;2008-03-27,1.024,1.263,0,0,;2008-03-26,1.024,1.263,0,0,;2008-03-25,1.024,1.263,0,0,;2008-03-24,1.024,1.263,0,0,;2008-03-21,1.024,1.263,0,0,;2008-03-20,1.024,1.263,0.001,0.0978,;2008-03-19,1.023,1.262,0,0,;2008-03-18,1.023,1.262,0,0,;2008-03-17,1.023,1.262,-0.001,-0.0977,;2008-03-14,1.024,1.263,0,0,;2008-03-13,1.024,1.263,0,0,;2008-03-12,1.024,1.263,0,0,;2008-03-11,1.024,1.263,0,0,;2008-03-10,1.024,1.263,0.001,0.0978,;2008-03-07,1.023,1.262,0,0,;2008-03-06,1.023,1.262,0.001,0.0978,;2008-03-05,1.022,1.261,0,0,;2008-03-04,1.022,1.261,0,0,;2008-03-03,1.022,1.261,0.002,0.1961,;2008-02-29,1.02,1.259,0.002,0.1965,;2008-02-28,1.018,1.257,0.005,0.4936,;2008-02-27,1.013,1.252,0.001,0.0988,;2008-02-26,1.012,1.251,0.001,0.0989,;2008-02-25,1.011,1.25,0,0,;2008-02-22,1.011,1.25,-0.001,-0.0988,;2008-02-21,1.012,1.251,0,0,;2008-02-20,1.012,1.251,0,0,;2008-02-19,1.012,1.251,0,0,;2008-02-18,1.012,1.251,0.001,0.0989,;2008-02-15,1.011,1.25,0,0,;2008-02-14,1.011,1.25,0,0,;2008-02-13,1.011,1.25,0.001,0.099,;2008-02-04,1.01,1.249,0.002,0.1984,;2008-02-01,1.008,1.247,0,0,;2008-01-31,1.008,1.247,-0.003,-0.3,;2008-01-30,1.011,1.25,-0.001,-0.1,;2008-01-29,1.012,1.251,0,0,;2008-01-28,1.012,1.251,0.001,0.1,;2008-01-25,1.011,1.25,0,0,;2008-01-24,1.011,1.25,0,0,;2008-01-23,1.011,1.25,0.001,0.0921,每10份分红：0.76元　累计分红：2.39元;2008-01-22,1.086,1.249,0,0,;2008-01-21,1.086,1.249,0,0,;2008-01-18,1.086,1.249,0,0,;2008-01-17,1.086,1.249,-0.001,-0.09,;2008-01-16,1.087,1.25,0.001,0.0921,;2008-01-15,1.086,1.249,0,0,;2008-01-14,1.086,1.249,0,0,;2008-01-11,1.086,1.249,0,0,;2008-01-10,1.086,1.249,0,0,;2008-01-09,1.086,1.249,0,0,;2008-01-08,1.086,1.249,0,0,;2008-01-07,1.086,1.249,0.001,0.09,;2008-01-04,1.085,1.248,0,0,