2008-07-04,1.0144,1.3144,-0.0005,-0.0493,;2008-07-03,1.0149,1.3149,-0.0007,-0.0645,每10份分红：0.705元　累计分红：3元;2008-07-02,1.0861,1.3156,-0.0001,-0.0092,;2008-07-01,1.0862,1.3157,0.0002,0.0184,;2008-06-30,1.086,1.3155,0.0005,0.0461,;2008-06-27,1.0855,1.315,0,0,;2008-06-26,1.0855,1.315,0.0003,0.0276,;2008-06-25,1.0852,1.3147,0.0001,0.0092,;2008-06-24,1.0851,1.3146,0.0001,0.0092,;2008-06-23,1.085,1.3145,0.0003,0.0277,;2008-06-20,1.0847,1.3142,-0.0003,-0.0276,;2008-06-19,1.085,1.3145,0.0003,0.0277,;2008-06-18,1.0847,1.3142,-0.0007,-0.0645,;2008-06-17,1.0854,1.3149,0.0001,0.0092,;2008-06-16,1.0853,1.3148,0.0001,0.0092,;2008-06-13,1.0852,1.3147,-0.0003,-0.0276,;2008-06-12,1.0855,1.315,0,0,;2008-06-11,1.0855,1.315,-0.0003,-0.0276,;2008-06-10,1.0858,1.3153,-0.0003,-0.0276,;2008-06-06,1.0861,1.3156,0.0001,0.0092,;2008-06-05,1.086,1.3155,0.0001,0.0092,;2008-06-04,1.0859,1.3154,0.0001,0.0092,;2008-06-03,1.0858,1.3153,0.0001,0.0092,;2008-06-02,1.0857,1.3152,0.0002,0.0184,;2008-05-30,1.0855,1.315,0.0003,0.0276,;2008-05-29,1.0852,1.3147,0.0003,0.0277,;2008-05-28,1.0849,1.3144,0.0005,0.0461,;2008-05-27,1.0844,1.3139,0.0002,0.0184,;2008-05-26,1.0842,1.3137,0.0004,0.0369,;2008-05-23,1.0838,1.3133,0.0003,0.0277,;2008-05-22,1.0835,1.313,0.0002,0.0185,;2008-05-21,1.0833,1.3128,0.0001,0.0092,;2008-05-20,1.0832,1.3127,-0.0003,-0.0277,;2008-05-19,1.0835,1.313,-0.0003,-0.0277,;2008-05-16,1.0838,1.3133,0.0001,0.0092,;2008-05-15,1.0837,1.3132,0.0002,0.0185,;2008-05-14,1.0835,1.313,0,0,;2008-05-13,1.0835,1.313,-0.0001,-0.0092,;2008-05-12,1.0836,1.3131,0.0001,0.0092,;2008-05-09,1.0835,1.313,0.0003,0.0277,;2008-05-08,1.0832,1.3127,0.0002,0.0185,;2008-05-07,1.083,1.3125,-0.0006,-0.0554,;2008-05-06,1.0836,1.3131,-0.0001,-0.0092,;2008-05-05,1.0837,1.3132,0.0001,0.0092,;2008-04-30,1.0836,1.3131,0,0,;2008-04-29,1.0836,1.3131,0,0,;2008-04-28,1.0836,1.3131,0.0001,0.0092,;2008-04-25,1.0835,1.313,0.0009,0.0831,;2008-04-24,1.0826,1.3121,0.0001,0.0092,;2008-04-23,1.0825,1.312,-0.0009,-0.0831,;2008-04-22,1.0834,1.3129,0.0013,0.1201,;2008-04-21,1.0821,1.3116,-0.0004,-0.037,;2008-04-18,1.0825,1.312,0.0004,0.037,;2008-04-17,1.0821,1.3116,0.0011,0.1018,;2008-04-16,1.081,1.3105,-0.0004,-0.037,;2008-04-15,1.0814,1.3109,-0.0001,-0.0092,;2008-04-14,1.0815,1.311,0,0,;2008-04-11,1.0815,1.311,-0.0001,-0.0092,;2008-04-10,1.0816,1.3111,0.0007,0.0648,;2008-04-09,1.0809,1.3104,0,0,;2008-04-08,1.0809,1.3104,-0.0001,-0.0093,;2008-04-07,1.081,1.3105,0.0003,0.0278,;2008-04-03,1.0807,1.3102,0.0001,0.0093,;2008-04-02,1.0806,1.3101,-0.0002,-0.0185,;2008-04-01,1.0808,1.3103,0.0001,0.0093,;2008-03-31,1.0807,1.3102,0.0002,0.0185,;2008-03-28,1.0805,1.31,0.0001,0.0093,;2008-03-27,1.0804,1.3099,0.0001,0.0093,;2008-03-26,1.0803,1.3098,0.0003,0.0278,;2008-03-25,1.08,1.3095,0.0003,0.0278,;2008-03-24,1.0797,1.3092,0.0004,0.0371,;2008-03-21,1.0793,1.3088,0.0002,0.0185,;2008-03-20,1.0791,1.3086,0.0002,0.0185,;2008-03-19,1.0789,1.3084,0.0003,0.0278,;2008-03-18,1.0786,1.3081,0.0003,0.0278,;2008-03-17,1.0783,1.3078,0.0003,0.0278,;2008-03-14,1.078,1.3075,0.0001,0.0093,;2008-03-13,1.0779,1.3074,0.0001,0.0093,;2008-03-12,1.0778,1.3073,0.0002,0.0186,;2008-03-11,1.0776,1.3071,0.0003,0.0278,;2008-03-10,1.0773,1.3068,0.0013,0.1208,;2008-03-07,1.076,1.3055,0.0004,0.0372,;2008-03-06,1.0756,1.3051,0.0002,0.0186,;2008-03-05,1.0754,1.3049,0.0002,0.0186,;2008-03-04,1.0752,1.3047,0.0008,0.0745,;2008-03-03,1.0744,1.3039,-0.0001,-0.0093,;2008-02-29,1.0745,1.304,-0.0011,-0.1023,;2008-02-28,1.0756,1.3051,-0.0003,-0.0279,;2008-02-27,1.0759,1.3054,0.0008,0.0744,;2008-02-26,1.0751,1.3046,0.0009,0.0838,;2008-02-25,1.0742,1.3037,-0.0008,-0.0744,;2008-02-22,1.075,1.3045,0.0012,0.1118,;2008-02-21,1.0738,1.3033,0.0006,0.0559,;2008-02-20,1.0732,1.3027,0.0004,0.0373,;2008-02-19,1.0728,1.3023,-0.0006,-0.0559,;2008-02-18,1.0734,1.3029,0.0016,0.1493,;2008-02-15,1.0718,1.3013,-0.0002,-0.0187,;2008-02-14,1.072,1.3015,-0.0008,-0.0746,;2008-02-13,1.0728,1.3023,0.0004,0.0373,;2008-02-04,1.0726,1.3021,0.0006,0.056,;2008-02-01,1.072,1.3015,0.0013,0.1214,;2008-01-31,1.0707,1.3002,0.0001,0.01,;2008-01-30,1.0706,1.3001,0.0002,0.0187,;2008-01-29,1.0704,1.2999,-0.0006,-0.06,;2008-01-28,1.071,1.3005,-0.0005,-0.05,;2008-01-25,1.0715,1.301,-0.0006,-0.056,;2008-01-24,1.0721,1.3016,0.0017,0.1588,;2008-01-23,1.0704,1.2999,-0.0011,-0.1027,;2008-01-22,1.0715,1.301,0,0,;2008-01-21,1.0715,1.301,0.002,0.19,;2008-01-18,1.0695,1.299,0.0001,0.0094,;2008-01-17,1.0694,1.2989,0.0001,0.0094,;2008-01-16,1.0693,1.2988,0.0001,0.0094,;2008-01-15,1.0692,1.2987,0.0004,0.0374,;2008-01-14,1.0688,1.2983,-0.0002,-0.02,;2008-01-11,1.069,1.2985,-0.0001,-0.0094,;2008-01-10,1.0691,1.2986,0.0002,0.02,;2008-01-09,1.0689,1.2984,0,0,;2008-01-08,1.0689,1.2984,0.0005,0.05,;2008-01-07,1.0684,1.2979,0.0001,0.01,;2008-01-04,1.0683,1.2978,0.0002,0.02,