2008-07-04,0.8113,2.7118,-0.0009,-0.1108,;2008-07-03,0.8122,2.7127,0.0166,2.0865,;2008-07-02,0.7956,2.6961,0.0056,0.7089,;2008-07-01,0.79,2.6905,-0.015,-1.8634,;2008-06-30,0.805,2.7055,-0.0032,-0.3959,;2008-06-27,0.8082,2.7087,-0.0291,-3.4755,;2008-06-26,0.8373,2.7378,0.0073,0.8795,;2008-06-25,0.83,2.7305,0.0249,3.0928,;2008-06-24,0.8051,2.7056,0.0146,1.8469,;2008-06-23,0.7905,2.691,-0.0178,-2.2022,;2008-06-20,0.8083,2.7088,0.0145,1.8267,;2008-06-19,0.7938,2.6943,-0.0613,-7.1688,;2008-06-18,0.8551,2.7556,0.0335,4.0774,;2008-06-17,0.8216,2.7221,-0.0305,-3.5794,;2008-06-16,0.8521,2.7526,-0.0073,-0.8494,;2008-06-13,0.8594,2.7599,-0.0195,-2.2187,;2008-06-12,0.8789,2.7794,-0.0141,-1.5789,;2008-06-11,0.893,2.7935,-0.0041,-0.457,;2008-06-10,0.8971,2.7976,-0.0646,-6.7173,;2008-06-06,0.9617,2.8622,-0.0094,-0.968,;2008-06-05,0.9711,2.8716,-0.0047,-0.4817,;2008-06-04,0.9758,2.8763,-0.011,-1.1147,;2008-06-03,0.9868,2.8873,-0.0046,-0.464,;2008-06-02,0.9914,2.8919,-0.0004,-0.0403,;2008-05-30,0.9918,2.8923,0.0081,0.8234,;2008-05-29,0.9837,2.8842,-0.0188,-1.8753,;2008-05-28,1.0025,2.903,0.0215,2.1916,;2008-05-27,0.981,2.8815,0.0035,0.3581,;2008-05-26,0.9775,2.878,-0.0264,-2.6297,;2008-05-23,1.0039,2.9044,-0.0071,-0.7023,;2008-05-22,1.011,2.9115,-0.0226,-2.1865,;2008-05-21,1.0336,2.9341,0.0147,1.4427,;2008-05-20,1.0189,2.9194,-0.0443,-4.1667,;2008-05-19,1.0632,2.9637,-0.0031,-0.2907,;2008-05-16,1.0663,2.9668,-0.0002,-0.0188,;2008-05-15,1.0665,2.967,-0.0141,-1.3048,;2008-05-14,1.0806,2.9811,0.0187,1.761,;2008-05-13,1.0619,2.9624,0.0067,0.635,;2008-05-12,1.0552,2.9557,0.0208,2.0108,;2008-05-09,1.0344,2.9349,-0.0077,-0.7389,;2008-05-08,1.0421,2.9426,0.0315,3.117,;2008-05-07,1.0106,2.9111,-0.0425,-4.0357,;2008-05-06,1.0531,2.9536,-0.0094,-0.8847,;2008-05-05,1.0625,2.963,0.0182,1.7428,;2008-04-30,1.0443,2.9448,0.034,3.3653,;2008-04-29,1.0103,2.9108,0.0096,0.9593,;2008-04-28,1.0007,2.9012,-0.1448,-9.5546,每10份分红：5元　累计分红：9.8元;2008-04-25,1.5155,2.916,0.0113,0.7512,;2008-04-24,1.5042,2.9047,0.0836,5.8848,;2008-04-23,1.4206,2.8211,0.0437,3.1738,;2008-04-22,1.3769,2.7774,0.0057,0.4157,;2008-04-21,1.3712,2.7717,-0.0085,-0.6161,;2008-04-18,1.3797,2.7802,-0.0252,-1.7937,;2008-04-17,1.4049,2.8054,-0.0344,-2.3901,;2008-04-16,1.4393,2.8398,-0.017,-1.1673,;2008-04-15,1.4563,2.8568,0.0074,0.5107,;2008-04-14,1.4489,2.8494,-0.0516,-3.4389,;2008-04-11,1.5005,2.901,0.0187,1.262,;2008-04-10,1.4818,2.8823,0.0141,0.9607,;2008-04-09,1.4677,2.8682,-0.0337,-2.2446,;2008-04-08,1.5014,2.9019,0.0171,1.1521,;2008-04-07,1.4843,2.8848,0.0501,3.4932,;2008-04-03,1.4342,2.8347,0.0276,1.9622,;2008-04-02,1.4066,2.8071,-0.0218,-1.5262,;2008-04-01,1.4284,2.8289,-0.0655,-4.3845,;2008-03-31,1.4939,2.8944,-0.0403,-2.6268,;2008-03-28,1.5342,2.9347,0.0419,2.8077,;2008-03-27,1.4923,2.8928,-0.054,-3.4922,;2008-03-26,1.5463,2.9468,0.0046,0.2984,;2008-03-25,1.5417,2.9422,-0.0027,-0.1748,;2008-03-24,1.5444,2.9449,-0.0561,-3.5052,;2008-03-21,1.6005,3.001,0.0011,0.0688,;2008-03-20,1.5994,2.9999,0.0379,2.4272,;2008-03-19,1.5615,2.962,0.0465,3.0693,;2008-03-18,1.515,2.9155,-0.0575,-3.6566,;2008-03-17,1.5725,2.973,-0.0615,-3.7638,;2008-03-14,1.634,3.0345,-0.0143,-0.8676,;2008-03-13,1.6483,3.0488,-0.0364,-2.1606,;2008-03-12,1.6847,3.0852,-0.0551,-3.167,;2008-03-11,1.7398,3.1403,-0.0028,-0.1607,;2008-03-10,1.7426,3.1431,-0.0632,-3.4998,;2008-03-07,1.8058,3.2063,-0.0251,-1.3709,;2008-03-06,1.8309,3.2314,0.0188,1.0375,;2008-03-05,1.8121,3.2126,-0.0136,-0.7449,;2008-03-04,1.8257,3.2262,-0.0335,-1.8019,;2008-03-03,1.8592,3.2597,0.0512,2.8319,;2008-02-29,1.808,3.2085,0.0147,0.8197,;2008-02-28,1.7933,3.1938,-0.0058,-0.3224,;2008-02-27,1.7991,3.1996,0.0402,2.2855,;2008-02-26,1.7589,3.1594,-0.0097,-0.5485,;2008-02-25,1.7686,3.1691,-0.0741,-4.0213,;2008-02-22,1.8427,3.2432,-0.054,-2.8471,;2008-02-21,1.8967,3.2972,-0.0003,-0.0158,;2008-02-20,1.897,3.2975,-0.0345,-1.7862,;2008-02-19,1.9315,3.332,0.0314,1.6525,;2008-02-18,1.9001,3.3006,0.0393,2.112,;2008-02-15,1.8608,3.2613,-0.0203,-1.0792,;2008-02-14,1.8811,3.2816,0.0309,1.6701,;2008-02-13,1.8502,3.2507,-0.0338,-1.7941,;2008-02-04,1.8919,3.2924,0.129,7.3175,;2008-02-01,1.7629,3.1634,-0.0215,-1.2049,;2008-01-31,1.7844,3.1849,-0.0384,-2.11,;2008-01-30,1.8228,3.2233,-0.0136,-0.7406,;2008-01-29,1.8364,3.2369,-0.0123,-0.67,;2008-01-28,1.8487,3.2492,-0.1011,-5.19,;2008-01-25,1.9498,3.3503,0.0242,1.2568,;2008-01-24,1.9256,3.3261,0.0282,1.4862,;2008-01-23,1.8974,3.2979,0.0844,4.6553,;2008-01-22,1.813,3.2135,-0.1144,-5.9355,;2008-01-21,1.9274,3.3279,-0.07,-3.5,;2008-01-18,1.9974,3.3979,0.0059,0.2963,;2008-01-17,1.9915,3.392,-0.0353,-1.7417,;2008-01-16,2.0268,3.4273,-0.0553,-2.656,;2008-01-15,2.0821,3.4826,-0.0184,-0.876,;2008-01-14,2.1005,3.501,0.0189,0.91,;2008-01-11,2.0816,3.4821,0.0127,0.6139,;2008-01-10,2.0689,3.4694,0.0177,0.86,;2008-01-09,2.0512,3.4517,0.0219,1.08,;2008-01-08,2.0293,3.4298,-0.0046,-0.23,;2008-01-07,2.0339,3.4344,0.012,0.59,;2008-01-04,2.0219,3.4224,0.0081,0.4,