2008-07-04,0.8027,2.1439,-0.0063,-0.7787,;2008-07-03,0.809,2.1502,0.0101,1.2642,;2008-07-02,0.7989,2.1401,-0.0018,-0.2248,;2008-07-01,0.8007,2.1419,-0.0176,-2.1508,;2008-06-30,0.8183,2.1595,-0.0019,-0.2317,;2008-06-27,0.8202,2.1614,-0.0275,-3.2441,;2008-06-26,0.8477,2.1889,0.0018,0.2128,;2008-06-25,0.8459,2.1871,0.0227,2.7575,;2008-06-24,0.8232,2.1644,0.0114,1.4043,;2008-06-23,0.8118,2.153,-0.0154,-1.8617,;2008-06-20,0.8272,2.1684,0.0098,1.1989,;2008-06-19,0.8174,2.1586,-0.0403,-4.6986,;2008-06-18,0.8577,2.1989,0.0273,3.2876,;2008-06-17,0.8304,2.1716,-0.0132,-1.5647,;2008-06-16,0.8436,2.1848,-0.0044,-0.5189,;2008-06-13,0.848,2.1892,-0.0146,-1.6926,;2008-06-12,0.8626,2.2038,-0.0092,-1.0553,;2008-06-11,0.8718,2.213,-0.0077,-0.8755,;2008-06-10,0.8795,2.2207,-0.0489,-5.2671,;2008-06-06,0.9284,2.2696,-0.0039,-0.4183,;2008-06-05,0.9323,2.2735,-0.0089,-0.9456,;2008-06-04,0.9412,2.2824,-0.0116,-1.2175,;2008-06-03,0.9528,2.294,-0.0008,-0.0839,;2008-06-02,0.9536,2.2948,0.0022,0.2312,;2008-05-30,0.9514,2.2926,0.0026,0.274,;2008-05-29,0.9488,2.29,-0.0129,-1.3414,;2008-05-28,0.9617,2.3029,0.0161,1.7026,;2008-05-27,0.9456,2.2868,-0.0024,-0.2532,;2008-05-26,0.948,2.2892,-0.021,-2.1672,;2008-05-23,0.969,2.3102,-0.0023,-0.2368,;2008-05-22,0.9713,2.3125,-0.0109,-1.1098,;2008-05-21,0.9822,2.3234,0.0152,1.5719,;2008-05-20,0.967,2.3082,-0.0332,-3.3193,;2008-05-19,1.0002,2.3414,-0.0037,-0.3686,;2008-05-16,1.0039,2.3451,-0.0055,-0.5449,;2008-05-15,1.0094,2.3506,-0.0098,-0.9615,;2008-05-14,1.0192,2.3604,0.0183,1.8284,;2008-05-13,1.0009,2.3421,-0.0022,-0.2193,;2008-05-12,1.0031,2.3443,0.0026,0.2599,;2008-05-09,1.0005,2.3417,-0.0064,-0.6356,;2008-05-08,1.0069,2.3481,0.0215,2.1819,;2008-05-07,0.9854,2.3266,-0.0293,-2.8876,;2008-05-06,1.0147,2.3559,-0.008,-0.7822,;2008-05-05,1.0227,2.3639,0.0152,1.5087,;2008-04-30,1.0075,2.3487,0.0322,3.3015,;2008-04-29,0.9753,2.3165,0.0088,0.9105,;2008-04-28,0.9665,2.3077,-0.0185,-1.8782,;2008-04-25,0.985,2.3262,-0.003,-0.3036,;2008-04-24,0.988,2.3292,0.0688,5.0955,每10份分红：4.31元　累计分红：4.31元;2008-04-23,1.3502,2.2604,0.0348,2.6456,;2008-04-22,1.3154,2.2256,0.0096,0.7352,;2008-04-21,1.3058,2.216,0.0016,0.1227,;2008-04-18,1.3042,2.2144,-0.0321,-2.4022,;2008-04-17,1.3363,2.2465,-0.029,-2.1241,;2008-04-16,1.3653,2.2755,-0.0263,-1.8899,;2008-04-15,1.3916,2.3018,0.0073,0.5273,;2008-04-14,1.3843,2.2945,-0.0673,-4.6363,;2008-04-11,1.4516,2.3618,0.0071,0.4915,;2008-04-10,1.4445,2.3547,0.0172,1.2051,;2008-04-09,1.4273,2.3375,-0.0521,-3.5217,;2008-04-08,1.4794,2.3896,0.0159,1.0864,;2008-04-07,1.4635,2.3737,0.0512,3.6253,;2008-04-03,1.4123,2.3225,0.0256,1.8461,;2008-04-02,1.3867,2.2969,-0.018,-1.2814,;2008-04-01,1.4047,2.3149,-0.0501,-3.4438,;2008-03-31,1.4548,2.365,-0.0302,-2.0337,;2008-03-28,1.485,2.3952,0.0469,3.2612,;2008-03-27,1.4381,2.3483,-0.0417,-2.8179,;2008-03-26,1.4798,2.39,0.002,0.1353,;2008-03-25,1.4778,2.388,0.0175,1.1984,;2008-03-24,1.4603,2.3705,-0.0439,-2.9185,;2008-03-21,1.5042,2.4144,0.0114,0.7637,;2008-03-20,1.4928,2.403,0.0308,2.1067,;2008-03-19,1.462,2.3722,0.0326,2.2807,;2008-03-18,1.4294,2.3396,-0.0467,-3.1637,;2008-03-17,1.4761,2.3863,-0.0615,-3.9997,;2008-03-14,1.5376,2.4478,-0.0225,-1.4422,;2008-03-13,1.5601,2.4703,-0.0291,-1.8311,;2008-03-12,1.5892,2.4994,-0.0435,-2.6643,;2008-03-11,1.6327,2.5429,0.0054,0.3318,;2008-03-10,1.6273,2.5375,-0.0624,-3.693,;2008-03-07,1.6897,2.5999,-0.0143,-0.8392,;2008-03-06,1.704,2.6142,0.0139,0.8224,;2008-03-05,1.6901,2.6003,-0.0165,-0.9668,;2008-03-04,1.7066,2.6168,-0.0338,-1.9421,;2008-03-03,1.7404,2.6506,0.0386,2.2682,;2008-02-29,1.7018,2.612,0.0152,0.9012,;2008-02-28,1.6866,2.5968,-0.0102,-0.6011,;2008-02-27,1.6968,2.607,0.0347,2.0877,;2008-02-26,1.6621,2.5723,-0.0102,-0.6099,;2008-02-25,1.6723,2.5825,-0.0667,-3.8355,;2008-02-22,1.739,2.6492,-0.0506,-2.8274,;2008-02-21,1.7896,2.6998,-0.0046,-0.2564,;2008-02-20,1.7942,2.7044,-0.0278,-1.5258,;2008-02-19,1.822,2.7322,0.0286,1.5947,;2008-02-18,1.7934,2.7036,0.0315,1.7878,;2008-02-15,1.7619,2.6721,-0.0193,-1.0835,;2008-02-14,1.7812,2.6914,0.0233,1.3254,;2008-02-13,1.7579,2.6681,-0.0303,-1.6944,;2008-02-05,1.7882,2.6984,-0.0125,-0.6942,;2008-02-04,1.8007,2.7109,0.1151,6.8284,;2008-02-01,1.6856,2.5958,-0.0129,-0.7595,;2008-01-31,1.6985,2.6087,-0.0357,-2.0586,;2008-01-30,1.7342,2.6444,-0.0182,-1.0386,;2008-01-29,1.7524,2.6626,0.0046,0.2632,;2008-01-28,1.7478,2.658,-0.0936,-5.0831,;2008-01-25,1.8414,2.7516,0.0086,0.4692,;2008-01-24,1.8328,2.743,0.014,0.7697,;2008-01-23,1.8188,2.729,0.0716,4.098,;2008-01-22,1.7472,2.6574,-0.1082,-5.8316,;2008-01-21,1.8554,2.7656,-0.0709,-3.6806,;2008-01-18,1.9263,2.8365,0.0107,0.5586,;2008-01-17,1.9156,2.8258,-0.0345,-1.7691,;2008-01-16,1.9501,2.8603,-0.0482,-2.4121,;2008-01-15,1.9983,2.9085,-0.0132,-0.6562,;2008-01-14,2.0115,2.9217,0.007,0.3492,;2008-01-11,2.0045,2.9147,0.0068,0.3404,;2008-01-10,1.9977,2.9079,0.0222,1.1238,;2008-01-09,1.9755,2.8857,0.0235,1.2039,;2008-01-08,1.952,2.8622,-0.007,-0.3573,;2008-01-07,1.959,2.8692,0.0185,0.9534,;2008-01-04,1.9405,2.8507,0.0066,0.3413,