2008-07-04,1.0283,1.3283,-0.0004,-0.0389,;2008-07-03,1.0287,1.3287,-0.0007,-0.0636,每10份分红：0.705元　累计分红：3元;2008-07-02,1.0999,1.3294,-0.0001,-0.0091,;2008-07-01,1.1,1.3295,0.0001,0.0091,;2008-06-30,1.0999,1.3294,0.0006,0.0546,;2008-06-27,1.0993,1.3288,0,0,;2008-06-26,1.0993,1.3288,0.0003,0.0273,;2008-06-25,1.099,1.3285,0.0001,0.0091,;2008-06-24,1.0989,1.3284,0.0002,0.0182,;2008-06-23,1.0987,1.3282,0.0005,0.0455,;2008-06-20,1.0982,1.3277,-0.0003,-0.0273,;2008-06-19,1.0985,1.328,0.0002,0.0182,;2008-06-18,1.0983,1.3278,-0.0006,-0.0546,;2008-06-17,1.0989,1.3284,0.0001,0.0091,;2008-06-16,1.0988,1.3283,0.0002,0.0182,;2008-06-13,1.0986,1.3281,-0.0004,-0.0364,;2008-06-12,1.099,1.3285,0,0,;2008-06-11,1.099,1.3285,-0.0003,-0.0273,;2008-06-10,1.0993,1.3288,-0.0002,-0.0182,;2008-06-06,1.0995,1.329,0.0001,0.0091,;2008-06-05,1.0994,1.3289,0.0001,0.0091,;2008-06-04,1.0993,1.3288,0.0001,0.0091,;2008-06-03,1.0992,1.3287,0.0001,0.0091,;2008-06-02,1.0991,1.3286,0.0003,0.0273,;2008-05-30,1.0988,1.3283,0.0002,0.0182,;2008-05-29,1.0986,1.3281,0.0004,0.0364,;2008-05-28,1.0982,1.3277,0.0005,0.0455,;2008-05-27,1.0977,1.3272,0.0002,0.0182,;2008-05-26,1.0975,1.327,0.0005,0.0456,;2008-05-23,1.097,1.3265,0.0002,0.0182,;2008-05-22,1.0968,1.3263,0.0003,0.0274,;2008-05-21,1.0965,1.326,0.0001,0.0091,;2008-05-20,1.0964,1.3259,-0.0003,-0.0274,;2008-05-19,1.0967,1.3262,-0.0003,-0.0273,;2008-05-16,1.097,1.3265,0.0001,0.0091,;2008-05-15,1.0969,1.3264,0.0002,0.0182,;2008-05-14,1.0967,1.3262,0.0001,0.0091,;2008-05-13,1.0966,1.3261,-0.0001,-0.0091,;2008-05-12,1.0967,1.3262,0.0001,0.0091,;2008-05-09,1.0966,1.3261,0.0003,0.0274,;2008-05-08,1.0963,1.3258,0.0002,0.0182,;2008-05-07,1.0961,1.3256,-0.0006,-0.0547,;2008-05-06,1.0967,1.3262,-0.0001,-0.0091,;2008-05-05,1.0968,1.3263,0.0002,0.0182,;2008-04-30,1.0966,1.3261,0,0,;2008-04-29,1.0966,1.3261,0,0,;2008-04-28,1.0966,1.3261,0.0001,0.0091,;2008-04-25,1.0965,1.326,0.001,0.0913,;2008-04-24,1.0955,1.325,0,0,;2008-04-23,1.0955,1.325,-0.0008,-0.073,;2008-04-22,1.0963,1.3258,0.0013,0.1187,;2008-04-21,1.095,1.3245,-0.0004,-0.0365,;2008-04-18,1.0954,1.3249,0.0005,0.0457,;2008-04-17,1.0949,1.3244,0.001,0.0914,;2008-04-16,1.0939,1.3234,-0.0004,-0.0366,;2008-04-15,1.0943,1.3238,0,0,;2008-04-14,1.0943,1.3238,-0.0001,-0.0091,;2008-04-11,1.0944,1.3239,0,0,;2008-04-10,1.0944,1.3239,0.0007,0.064,;2008-04-09,1.0937,1.3232,0.0001,0.0091,;2008-04-08,1.0936,1.3231,0.0002,0.0183,;2008-04-07,1.0934,1.3229,0.0004,0.0366,;2008-04-03,1.093,1.3225,0.0001,0.0091,;2008-04-02,1.0929,1.3224,-0.0002,-0.0183,;2008-04-01,1.0931,1.3226,0,0,;2008-03-31,1.0931,1.3226,0.0003,0.0275,;2008-03-28,1.0928,1.3223,0.0001,0.0092,;2008-03-27,1.0927,1.3222,0.0001,0.0092,;2008-03-26,1.0926,1.3221,0.0003,0.0275,;2008-03-25,1.0923,1.3218,0.0004,0.0366,;2008-03-24,1.0919,1.3214,0.0003,0.0275,;2008-03-21,1.0916,1.3211,0.0002,0.0183,;2008-03-20,1.0914,1.3209,0.0003,0.0275,;2008-03-19,1.0911,1.3206,0.0003,0.0275,;2008-03-18,1.0908,1.3209,0.0004,0.0367,;2008-03-17,1.0904,1.3199,0.0003,0.0275,;2008-03-14,1.0901,1.3196,0.0001,0.0092,;2008-03-13,1.09,1.3195,0.0001,0.0092,;2008-03-12,1.0899,1.3194,0.0002,0.0184,;2008-03-11,1.0897,1.3192,0.0003,0.0275,;2008-03-10,1.0894,1.3189,0.0014,0.1287,;2008-03-07,1.088,1.3175,0.0004,0.0368,;2008-03-06,1.0876,1.3171,0.0002,0.0184,;2008-03-05,1.0874,1.3169,0.0002,0.0184,;2008-03-04,1.0872,1.3167,0.0008,0.0736,;2008-03-03,1.0864,1.3159,0.0005,0.046,;2008-02-29,1.0859,1.3154,-0.0011,-0.1012,;2008-02-28,1.087,1.3165,-0.0003,-0.0276,;2008-02-27,1.0873,1.3168,0.0009,0.0828,;2008-02-26,1.0864,1.3159,0.0008,0.0737,;2008-02-25,1.0856,1.3151,-0.0007,-0.0644,;2008-02-22,1.0863,1.3158,0.0012,0.1106,;2008-02-21,1.0851,1.3146,0.0006,0.0553,;2008-02-20,1.0845,1.314,0.0004,0.0369,;2008-02-19,1.0841,1.3136,-0.0006,-0.0553,;2008-02-18,1.0847,1.3142,0.0016,0.1477,;2008-02-15,1.0831,1.3126,-0.0001,-0.0092,;2008-02-14,1.0832,1.3127,-0.0008,-0.0738,;2008-02-13,1.084,1.3135,0.0004,0.0369,;2008-02-04,1.0838,1.3133,0.0007,0.0646,;2008-02-01,1.0831,1.3126,0.0013,0.1202,;2008-01-31,1.0818,1.3113,0.0001,0.01,;2008-01-30,1.0817,1.3112,0.0002,0.0185,;2008-01-29,1.0815,1.311,-0.0005,-0.05,;2008-01-28,1.082,1.3115,-0.0005,-0.05,;2008-01-25,1.0825,1.312,-0.0006,-0.0554,;2008-01-24,1.0831,1.3126,0.0017,0.1572,;2008-01-23,1.0814,1.3109,-0.0011,-0.1016,;2008-01-22,1.0825,1.312,0,0,;2008-01-21,1.0825,1.312,0.002,0.19,;2008-01-18,1.0805,1.31,0.0001,0.0093,;2008-01-17,1.0804,1.3099,0.0002,0.0185,;2008-01-16,1.0802,1.3097,0.0001,0.0093,;2008-01-15,1.0801,1.3096,0.0004,0.037,;2008-01-14,1.0797,1.3092,-0.0002,-0.02,;2008-01-11,1.0799,1.3094,-0.0001,-0.0093,;2008-01-10,1.08,1.3095,0.0002,0.02,;2008-01-09,1.0798,1.3093,0.0001,0.01,;2008-01-08,1.0797,1.3092,0.0004,0.04,;2008-01-07,1.0793,1.3088,0.0002,0.02,;2008-01-04,1.0791,1.3086,0.0002,0.02,