2008-07-04,0.6117,2.6215,-0.0007,-0.1143,;2008-07-03,0.6124,2.6232,0.0164,2.7517,;2008-07-02,0.596,2.5843,0.0039,0.6587,;2008-07-01,0.5921,2.575,-0.0191,-3.125,;2008-06-30,0.6112,2.6203,-0.0029,-0.4722,;2008-06-27,0.6141,2.6272,-0.0374,-5.7406,;2008-06-26,0.6515,2.716,0.0017,0.2616,;2008-06-25,0.6498,2.7119,0.0234,3.7356,;2008-06-24,0.6264,2.6564,0.0135,2.2026,;2008-06-23,0.6129,2.6244,-0.0082,-1.3202,;2008-06-20,0.6211,2.6438,0.0127,2.0874,;2008-06-19,0.6084,2.6137,-0.0475,-7.242,;2008-06-18,0.6559,2.7264,0.0278,4.426,;2008-06-17,0.6281,2.6604,-0.0202,-3.1158,;2008-06-16,0.6483,2.7084,-0.0016,-0.2462,;2008-06-13,0.6499,2.7122,-0.0137,-2.0645,;2008-06-12,0.6636,2.7447,-0.0093,-1.3821,;2008-06-11,0.6729,2.7668,-0.0125,-1.8238,;2008-06-10,0.6854,2.7964,-0.0605,-8.111,;2008-06-06,0.7459,2.94,-0.0078,-1.0349,;2008-06-05,0.7537,2.9585,-0.0033,-0.4359,;2008-06-04,0.757,2.9663,-0.0089,-1.162,;2008-06-03,0.7659,2.9874,-0.0035,-0.4549,;2008-06-02,0.7694,2.9957,0.0003,0.039,;2008-05-30,0.7691,2.995,0.0061,0.7995,;2008-05-29,0.763,2.9806,-0.0195,-2.492,;2008-05-28,0.7825,3.0268,0.0184,2.4081,;2008-05-27,0.7641,2.9832,0.0037,0.4866,;2008-05-26,0.7604,2.9744,-0.0174,-2.2371,;2008-05-23,0.7778,3.0157,-0.0028,-0.3587,;2008-05-22,0.7806,3.0223,-0.0175,-2.1927,;2008-05-21,0.7981,3.0638,0.0113,1.4362,;2008-05-20,0.7868,3.037,-0.0412,-4.9758,;2008-05-19,0.828,3.1348,-0.0044,-0.5286,;2008-05-16,0.8324,3.1452,-0.0019,-0.2277,;2008-05-15,0.8343,3.1497,-0.0081,-0.9615,;2008-05-14,0.8424,3.169,0.0188,2.2827,;2008-05-13,0.8236,3.1244,-0.003,-0.3629,;2008-05-12,0.8266,3.1315,0.0133,1.6353,;2008-05-09,0.8133,3.0999,-0.0134,-1.6209,;2008-05-08,0.8267,3.1317,0.0197,2.4411,;2008-05-07,0.807,3.085,-0.0363,-4.3045,;2008-05-06,0.8433,3.1711,-0.0091,-1.0676,;2008-05-05,0.8524,3.1927,0.0205,2.4642,;2008-04-30,0.8319,3.144,0.0348,4.3658,;2008-04-29,0.7971,3.0615,0.0057,0.7202,;2008-04-28,0.7914,3.0479,-0.0165,-2.0423,;2008-04-25,0.8079,3.0871,0.0042,0.5226,;2008-04-24,0.8037,3.0771,0.0613,8.257,;2008-04-23,0.7424,2.9317,0.0294,4.1234,;2008-04-22,0.713,2.8619,0.0075,1.0631,;2008-04-21,0.7055,2.8441,-0.0011,-0.1557,;2008-04-18,0.7066,2.8467,-0.0176,-2.4303,;2008-04-17,0.7242,2.8885,-0.0214,-2.8702,;2008-04-16,0.7456,2.9393,-0.0131,-1.7266,;2008-04-15,0.7587,2.9703,0.0082,1.0926,;2008-04-14,0.7505,2.9509,-0.0427,-5.3833,;2008-04-11,0.7932,3.0522,0.0077,0.9803,;2008-04-10,0.7855,3.0339,0.0111,1.4334,;2008-04-09,0.7744,3.0076,-0.0318,-3.9444,;2008-04-08,0.8062,3.0831,0.0058,0.7246,;2008-04-07,0.8004,3.0693,0.0338,4.4091,;2008-04-03,0.7666,2.9891,0.0187,2.5003,;2008-04-02,0.7479,2.9447,-0.0086,-1.1368,;2008-04-01,0.7565,2.9651,-0.0335,-4.2405,;2008-03-31,0.79,3.0446,-0.0268,-3.2811,;2008-03-28,0.8168,3.1082,0.0257,3.2486,;2008-03-27,0.7911,3.0472,-0.0274,-3.3476,;2008-03-26,0.8185,3.1123,0.0031,0.3802,;2008-03-25,0.8154,3.1049,0.0054,0.6667,;2008-03-24,0.81,3.0921,-0.0313,-3.7204,;2008-03-21,0.8413,3.1664,0.0071,0.8511,;2008-03-20,0.8342,3.1495,0.0249,3.0767,;2008-03-19,0.8093,3.0904,0.0245,3.1218,;2008-03-18,0.7848,3.0323,-0.0341,-4.1641,;2008-03-17,0.8189,3.1132,-0.0318,-3.7381,;2008-03-14,0.8507,3.1887,-0.0088,-1.0239,;2008-03-13,0.8595,3.2095,-0.0181,-2.0624,;2008-03-12,0.8776,3.2525,-0.0241,-2.6727,;2008-03-11,0.9017,3.3097,-0.0012,-0.1329,;2008-03-10,0.9029,3.3125,-0.0314,-3.3608,;2008-03-07,0.9343,3.387,-0.0144,-1.5179,;2008-03-06,0.9487,3.4212,0.0092,0.9792,;2008-03-05,0.9395,3.3994,-0.0072,-0.7605,;2008-03-04,0.9467,3.4165,-0.0206,-2.1296,;2008-03-03,0.9673,3.4653,0.0224,2.3706,;2008-02-29,0.9449,3.4122,0.0091,0.9724,;2008-02-28,0.9358,3.3906,-0.0027,-0.2877,;2008-02-27,0.9385,3.397,0.0214,2.3334,;2008-02-26,0.9171,3.3462,-0.0039,-0.4235,;2008-02-25,0.921,3.3555,-0.0322,-3.3781,;2008-02-22,0.9532,3.4319,-0.0333,-3.3756,;2008-02-21,0.9865,3.5109,-0.0024,-0.2427,;2008-02-20,0.9889,3.5166,-0.018,-1.7877,;2008-02-19,1.0069,3.5593,0.0162,1.6352,;2008-02-18,0.9907,3.5209,0.0205,2.113,;2008-02-15,0.9702,3.4722,-0.0045,-0.4617,;2008-02-14,0.9747,3.4829,0.0133,1.3834,;2008-02-13,0.9614,3.4513,-0.0132,-1.3544,;2008-02-05,0.9746,3.4827,-0.0082,-0.8344,;2008-02-04,0.9828,3.5021,0.0545,5.8709,;2008-02-01,0.9283,3.3728,-0.0049,-0.5251,;2008-01-31,0.9332,3.3844,-0.0218,-2.28,;2008-01-30,0.955,3.4362,-0.0084,-0.87,;2008-01-29,0.9634,3.4561,0.0058,0.61,;2008-01-28,0.9576,3.4423,-0.0435,-4.35,;2008-01-25,1.0011,3.5456,0.0048,0.4818,;2008-01-24,0.9963,3.5342,0.0125,1.2706,;2008-01-23,0.9838,3.5045,0.0351,3.6998,;2008-01-22,0.9487,3.4212,-0.0354,-3.5972,;2008-01-21,0.9841,3.5052,-0.0441,-4.4,;2008-01-18,1.0027,3.5493,0.0027,0.27,;2008-01-17,1,3.5429,-0.0343,-1.4249,基金份额拆分　拆分比例　1∶2.37294;2008-01-16,2.4072,3.5772,-0.0396,-1.6184,;2008-01-15,2.4468,3.6168,0.0246,1.0156,;2008-01-14,2.4222,3.5922,0.0174,0.72,;2008-01-11,2.4048,3.5748,0.0103,0.4302,;2008-01-10,2.3945,3.5645,0.0155,0.6515,;2008-01-09,2.379,3.549,0.0448,1.92,;2008-01-08,2.3342,3.5042,-0.0189,-0.8,;2008-01-07,2.3531,3.5231,0.0147,0.6286,;2008-01-04,2.3384,3.5084,0.0004,0.02,