2008-07-04,1.1797,1.7047,-0.0019,-0.1608,;2008-07-03,1.1816,1.7066,0.002,0.1695,;2008-07-02,1.1796,1.7046,0,0,;2008-07-01,1.1796,1.7046,-0.0022,-0.1862,;2008-06-30,1.1818,1.7068,-0.0015,-0.1268,;2008-06-27,1.1833,1.7083,-0.0187,-1.5557,;2008-06-26,1.202,1.712,0.0003,0.025,;2008-06-25,1.2017,1.7117,0.0024,0.2001,;2008-06-24,1.1993,1.7093,-0.0006,-0.05,;2008-06-23,1.1999,1.7099,-0.0023,-0.1913,;2008-06-20,1.2022,1.7122,-0.0009,-0.0748,;2008-06-19,1.2031,1.7131,-0.0068,-0.562,;2008-06-18,1.2099,1.7199,0.0029,0.2403,;2008-06-17,1.207,1.717,-0.0015,-0.1241,;2008-06-16,1.2085,1.7185,0.0014,0.116,;2008-06-13,1.2071,1.7171,-0.0011,-0.091,;2008-06-12,1.2082,1.7182,-0.0005,-0.0414,;2008-06-11,1.2087,1.7187,-0.0007,-0.0579,;2008-06-10,1.2094,1.7194,-0.0095,-0.7794,;2008-06-06,1.2189,1.7289,0.0011,0.0903,;2008-06-05,1.2178,1.7278,-0.0031,-0.2539,;2008-06-04,1.2209,1.7309,-0.0016,-0.1309,;2008-06-03,1.2225,1.7325,-0.0023,-0.1878,;2008-06-02,1.2248,1.7348,0.0016,0.1308,;2008-05-30,1.2232,1.7332,0.0012,0.0982,;2008-05-29,1.222,1.732,0,0,;2008-05-28,1.222,1.732,0.0027,0.2214,;2008-05-27,1.2193,1.7293,-0.0002,-0.0164,;2008-05-26,1.2195,1.7295,-0.0024,-0.1964,;2008-05-23,1.2219,1.7319,-0.0023,-0.1879,;2008-05-22,1.2242,1.7342,-0.0057,-0.4635,;2008-05-21,1.2299,1.7399,0.0087,0.7124,;2008-05-20,1.2212,1.7312,-0.0023,-0.188,;2008-05-19,1.2235,1.7335,0.0003,0.0245,;2008-05-16,1.2232,1.7332,-0.0004,-0.0327,;2008-05-15,1.2236,1.7336,-0.0003,-0.0245,;2008-05-14,1.2239,1.7339,0.0016,0.1309,;2008-05-13,1.2223,1.7323,-0.0008,-0.0654,;2008-05-12,1.2231,1.7331,0,0,;2008-05-09,1.2231,1.7331,-0.0007,-0.0572,;2008-05-08,1.2238,1.7338,0.002,0.1637,;2008-05-07,1.2218,1.7318,-0.0025,-0.2042,;2008-05-06,1.2243,1.7343,-0.0003,-0.0245,;2008-05-05,1.2246,1.7346,0.003,0.2456,;2008-04-30,1.2216,1.7316,-0.0006,-0.0491,;2008-04-29,1.2222,1.7322,-0.0006,-0.0491,;2008-04-28,1.2228,1.7328,-0.0025,-0.204,;2008-04-25,1.2253,1.7353,0.009,0.7399,;2008-04-24,1.2163,1.7263,0.0039,0.3217,;2008-04-23,1.2124,1.7224,0.0014,0.1156,;2008-04-22,1.211,1.721,0.0002,0.0165,;2008-04-21,1.2108,1.7208,0.0005,0.0413,;2008-04-18,1.2103,1.7203,-0.0017,-0.1403,;2008-04-17,1.212,1.722,0.0012,0.0991,;2008-04-16,1.2108,1.7208,-0.0002,-0.0165,;2008-04-15,1.211,1.721,0.0007,0.0578,;2008-04-14,1.2103,1.7203,-0.0017,-0.1403,;2008-04-11,1.212,1.722,0.0001,0.0083,;2008-04-10,1.2119,1.7219,0.0011,0.0908,;2008-04-09,1.2108,1.7208,-0.0019,-0.1567,;2008-04-08,1.2127,1.7227,0.0001,0.0082,;2008-04-07,1.2126,1.7226,0.0022,0.1818,;2008-04-03,1.2104,1.7204,0.0001,0.0083,;2008-04-02,1.2103,1.7203,0.0002,0.0165,;2008-04-01,1.2101,1.7201,-0.0016,-0.132,;2008-03-31,1.2117,1.7217,-0.0006,-0.0487,每10份分红：0.2元　累计分红：5.1元;2008-03-28,1.2323,1.7223,0.0017,0.1381,;2008-03-27,1.2306,1.7206,-0.0035,-0.2836,;2008-03-26,1.2341,1.7241,0.0004,0.0324,;2008-03-25,1.2337,1.7237,0.0006,0.0487,;2008-03-24,1.2331,1.7231,-0.0018,-0.1458,;2008-03-21,1.2349,1.7249,0.0003,0.0243,;2008-03-20,1.2346,1.7246,0.0022,0.1785,;2008-03-19,1.2324,1.7224,0.0019,0.1544,;2008-03-18,1.2305,1.7205,-0.0015,-0.1218,;2008-03-17,1.232,1.722,-0.0054,-0.4364,;2008-03-14,1.2374,1.7274,-0.001,-0.0807,;2008-03-13,1.2384,1.7284,-0.001,-0.0807,;2008-03-12,1.2394,1.7294,-0.002,-0.1611,;2008-03-11,1.2414,1.7314,0.0001,0.0081,;2008-03-10,1.2413,1.7313,-0.0015,-0.1207,;2008-03-07,1.2428,1.7328,-0.0006,-0.0483,;2008-03-06,1.2434,1.7334,0.0013,0.1047,;2008-03-05,1.2421,1.7321,-0.0017,-0.1367,;2008-03-04,1.2438,1.7338,-0.0009,-0.0723,;2008-03-03,1.2447,1.7347,0.0028,0.2255,;2008-02-29,1.2419,1.7319,0.0008,0.0645,;2008-02-28,1.2411,1.7311,-0.0011,-0.0886,;2008-02-27,1.2422,1.7322,0.0005,0.0403,;2008-02-26,1.2417,1.7317,0.0002,0.0161,;2008-02-25,1.2415,1.7315,-0.0053,-0.4251,;2008-02-22,1.2468,1.7368,-0.0041,-0.3278,;2008-02-21,1.2509,1.7409,-0.0009,-0.0719,;2008-02-20,1.2518,1.7418,-0.0031,-0.247,;2008-02-19,1.2549,1.7449,0.0024,0.1916,;2008-02-18,1.2525,1.7425,0.003,0.2401,;2008-02-15,1.2495,1.7395,-0.0009,-0.072,;2008-02-14,1.2504,1.7404,0.0019,0.1522,;2008-02-13,1.2485,1.7385,-0.0026,-0.2078,;2008-02-05,1.2511,1.7411,-0.0013,-0.1038,;2008-02-04,1.2524,1.7424,0.0106,0.8536,;2008-02-01,1.2418,1.7318,0.0029,0.2341,;2008-01-31,1.2389,1.7289,-0.0014,-0.1129,;2008-01-30,1.2403,1.7303,-0.0006,-0.0484,;2008-01-29,1.2409,1.7309,0.001,0.0807,;2008-01-28,1.2399,1.7299,-0.0068,-0.5454,;2008-01-25,1.2467,1.7367,0.0017,0.1365,;2008-01-24,1.245,1.735,0.0023,0.1851,;2008-01-23,1.2427,1.7327,0.0057,0.4608,;2008-01-22,1.237,1.727,-0.0105,-0.8417,;2008-01-21,1.2475,1.7375,-0.0034,-0.2718,;2008-01-18,1.2509,1.7409,-0.0035,-0.279,;2008-01-17,1.2544,1.7444,-0.0046,-0.3654,;2008-01-16,1.259,1.749,-0.0037,-0.293,;2008-01-15,1.2627,1.7527,-0.0007,-0.0554,;2008-01-14,1.2634,1.7534,0.0003,0.0238,;2008-01-11,1.2631,1.7531,0,0,;2008-01-10,1.2631,1.7531,0.0018,0.1427,;2008-01-09,1.2613,1.7513,0.0018,0.1429,;2008-01-08,1.2595,1.7495,0.0005,0.0397,;2008-01-07,1.259,1.749,0.0034,0.2708,;2008-01-04,1.2556,1.7456,0.0021,0.1675,