2008-07-04,0.683,2.951,-0.008,-1.1577,;2008-07-03,0.691,2.976,0.014,2.0679,;2008-07-02,0.677,2.933,0.001,0.1479,;2008-07-01,0.676,2.93,-0.014,-2.029,;2008-06-30,0.69,2.973,-0.003,-0.4329,;2008-06-27,0.693,2.982,-0.024,-3.3473,;2008-06-26,0.717,3.057,0.003,0.4202,;2008-06-25,0.714,3.048,0.015,2.1459,;2008-06-24,0.699,3.001,0.009,1.3043,;2008-06-23,0.69,2.973,-0.006,-0.8621,;2008-06-20,0.696,2.992,0.006,0.8696,;2008-06-19,0.69,2.973,-0.018,-2.5424,;2008-06-18,0.708,3.029,0.013,1.8705,;2008-06-17,0.695,2.989,-0.013,-1.8362,;2008-06-16,0.708,3.029,-0.003,-0.4219,;2008-06-13,0.711,3.038,-0.014,-1.931,;2008-06-12,0.725,3.082,-0.011,-1.4946,;2008-06-11,0.736,3.116,-0.009,-1.2081,;2008-06-10,0.745,3.144,-0.044,-5.5767,;2008-06-06,0.789,3.28,-0.004,-0.5044,;2008-06-05,0.793,3.293,-0.006,-0.7509,;2008-06-04,0.799,3.311,-0.019,-2.3227,;2008-06-03,0.818,3.37,-0.004,-0.4866,;2008-06-02,0.822,3.383,0.003,0.3663,;2008-05-30,0.819,3.373,0.003,0.3676,;2008-05-29,0.816,3.364,-0.014,-1.6867,;2008-05-28,0.83,3.408,0.016,1.9656,;2008-05-27,0.814,3.358,0.001,0.123,;2008-05-26,0.813,3.355,-0.022,-2.6347,;2008-05-23,0.835,3.423,-0.004,-0.4768,;2008-05-22,0.839,3.436,-0.012,-1.4101,;2008-05-21,0.851,3.473,0.01,1.1891,;2008-05-20,0.841,3.442,-0.039,-4.4318,;2008-05-19,0.88,3.563,-0.003,-0.3398,;2008-05-16,0.883,3.572,-0.004,-0.451,;2008-05-15,0.887,3.584,-0.007,-0.783,;2008-05-14,0.894,3.606,0.02,2.2883,;2008-05-13,0.874,3.544,-0.008,-0.907,;2008-05-12,0.882,3.569,0.007,0.8,;2008-05-09,0.875,3.547,-0.006,-0.681,;2008-05-08,0.881,3.566,0.024,2.8005,;2008-05-07,0.857,3.491,-0.034,-3.8159,;2008-05-06,0.891,3.597,-0.006,-0.6689,;2008-05-05,0.897,3.616,0.018,2.0478,;2008-04-30,0.879,3.56,0.031,3.6557,;2008-04-29,0.848,3.463,0.005,0.5931,;2008-04-28,0.843,3.448,-0.012,-1.4035,;2008-04-25,0.855,3.485,-0.002,-0.2334,;2008-04-24,0.857,3.491,0.054,6.7248,;2008-04-23,0.803,3.324,0.023,2.9487,;2008-04-22,0.78,3.252,0.005,0.6452,;2008-04-21,0.775,3.237,-0.003,-0.3856,;2008-04-18,0.778,3.246,-0.018,-2.2613,;2008-04-17,0.796,3.302,-0.013,-1.6069,;2008-04-16,0.809,3.342,-0.011,-1.3415,;2008-04-15,0.82,3.377,0.009,1.1097,;2008-04-14,0.811,3.349,-0.043,-5.0351,;2008-04-11,0.854,3.482,0.007,0.8264,;2008-04-10,0.847,3.46,0.017,2.0482,;2008-04-09,0.83,3.408,-0.035,-4.0462,;2008-04-08,0.865,3.516,0.009,1.0514,;2008-04-07,0.856,3.488,0.034,4.1363,;2008-04-03,0.822,3.383,0.017,2.1118,;2008-04-02,0.805,3.33,-0.015,-1.8293,;2008-04-01,0.82,3.377,-0.043,-4.9826,;2008-03-31,0.863,3.51,-0.024,-2.7057,;2008-03-28,0.887,3.584,0.022,2.5434,;2008-03-27,0.865,3.516,-0.032,-3.5674,;2008-03-26,0.897,3.616,0.002,0.2235,;2008-03-25,0.895,3.609,0.006,0.6749,;2008-03-24,0.889,3.591,-0.025,-2.7352,;2008-03-21,0.914,3.668,0.004,0.4396,;2008-03-20,0.91,3.656,0.023,2.593,;2008-03-19,0.887,3.584,0.025,2.9002,;2008-03-18,0.862,3.507,-0.038,-4.2222,;2008-03-17,0.9,3.625,-0.043,-4.5599,;2008-03-14,0.943,3.758,-0.011,-1.153,;2008-03-13,0.954,3.792,-0.02,-2.0534,;2008-03-12,0.974,3.854,-0.024,-2.4048,;2008-03-11,0.998,3.929,-0.002,-0.2,;2008-03-10,1,3.935,-0.11,-3.4236,基金份额拆分　拆分比例　1∶3.103;2008-03-07,3.213,4.045,-0.045,-1.3812,;2008-03-06,3.258,4.09,0.01,0.3079,;2008-03-05,3.248,4.08,-0.016,-0.4902,;2008-03-04,3.264,4.096,-0.046,-1.3897,;2008-03-03,3.31,4.142,0.066,2.0345,;2008-02-29,3.244,4.076,0.027,0.8393,;2008-02-28,3.217,4.049,0.012,0.3744,;2008-02-27,3.205,4.037,0.068,2.1677,;2008-02-26,3.137,3.969,-0.02,-0.6335,;2008-02-25,3.157,3.989,-0.093,-2.8615,;2008-02-22,3.25,4.082,-0.084,-2.5195,;2008-02-21,3.334,4.166,-0.001,-0.03,;2008-02-20,3.335,4.167,-0.046,-1.3605,;2008-02-19,3.381,4.213,0.062,1.868,;2008-02-18,3.319,4.151,0.073,2.2489,;2008-02-15,3.246,4.078,-0.02,-0.6124,;2008-02-14,3.266,4.098,0.042,1.3027,;2008-02-13,3.224,4.056,-0.044,-1.3464,;2008-02-04,3.279,4.111,0.196,6.3574,;2008-02-01,3.083,3.915,-0.059,-1.88,;2008-01-31,3.142,3.974,-0.082,-2.54,;2008-01-30,3.224,4.056,-0.033,-1.01,;2008-01-29,3.257,4.089,0.014,0.43,;2008-01-28,3.243,4.075,-0.172,-5.04,;2008-01-25,3.415,4.247,0.024,0.7078,;2008-01-24,3.391,4.223,0.053,1.5878,;2008-01-23,3.338,4.17,0.144,4.5085,;2008-01-22,3.194,4.026,-0.199,-5.865,;2008-01-21,3.393,4.225,-0.109,-3.11,;2008-01-18,3.502,4.334,0.025,0.72,;2008-01-17,3.477,4.309,-0.05,-1.4176,;2008-01-16,3.527,4.359,-0.065,-1.81,;2008-01-15,3.592,4.424,-0.022,-0.61,;2008-01-14,3.614,4.446,0.04,1.12,;2008-01-11,3.574,4.406,0.012,0.3369,;2008-01-10,3.562,4.394,0.034,0.9637,;2008-01-09,3.528,4.36,0.044,1.26,;2008-01-08,3.484,4.316,-0.033,-0.94,;2008-01-07,3.517,4.349,0.036,1.0342,;2008-01-04,3.481,4.313,0.021,0.61,