2008-07-04,0.6976,2.5924,0.001,0.1436,;2008-07-03,0.6966,2.591,0.0168,2.4713,;2008-07-02,0.6798,2.5681,0.0039,0.577,;2008-07-01,0.6759,2.5628,-0.0087,-1.2708,;2008-06-30,0.6846,2.5747,0.0028,0.4107,;2008-06-27,0.6818,2.5708,-0.0264,-3.7278,;2008-06-26,0.7082,2.6069,0.0014,0.1981,;2008-06-25,0.7068,2.605,0.0209,3.0471,;2008-06-24,0.6859,2.5764,0.0111,1.6449,;2008-06-23,0.6748,2.5613,-0.0101,-1.4747,;2008-06-20,0.6849,2.5751,0.0122,1.8136,;2008-06-19,0.6727,2.5584,-0.0323,-4.5816,;2008-06-18,0.705,2.6025,0.0232,3.4028,;2008-06-17,0.6818,2.5708,-0.0142,-2.0402,;2008-06-16,0.696,2.5902,-0.0076,-1.0802,;2008-06-13,0.7036,2.6006,-0.0185,-2.562,;2008-06-12,0.7221,2.6259,-0.0036,-0.4961,;2008-06-11,0.7257,2.6308,-0.0081,-1.1038,;2008-06-10,0.7338,2.6418,-0.03,-3.9277,;2008-06-06,0.7638,2.6828,-0.001,-0.1308,;2008-06-05,0.7648,2.6841,-0.0032,-0.4167,;2008-06-04,0.768,2.6885,-0.0125,-1.6015,;2008-06-03,0.7805,2.7056,0.0016,0.2054,;2008-06-02,0.7789,2.7034,0.0018,0.2316,;2008-05-30,0.7771,2.7009,-0.0046,-0.5885,;2008-05-29,0.7817,2.7072,-0.012,-1.5119,;2008-05-28,0.7937,2.7236,0.0107,1.3665,;2008-05-27,0.783,2.709,0.0004,0.0511,;2008-05-26,0.7826,2.7084,-0.0131,-1.6463,;2008-05-23,0.7957,2.7263,-0.0059,-0.736,;2008-05-22,0.8016,2.7344,-0.0058,-0.7184,;2008-05-21,0.8074,2.7423,0.0104,1.3049,;2008-05-20,0.797,2.7281,-0.0305,-3.6858,;2008-05-19,0.8275,2.7697,0.0021,0.2544,;2008-05-16,0.8254,2.7669,-0.0104,-1.2443,;2008-05-15,0.8358,2.7811,-0.0088,-1.0419,;2008-05-14,0.8446,2.7931,0.0124,1.49,;2008-05-13,0.8322,2.7762,0.0026,0.3134,;2008-05-12,0.8296,2.7726,0.0045,0.5454,;2008-05-09,0.8251,2.7665,-0.0029,-0.3502,;2008-05-08,0.828,2.7704,0.0162,1.9956,;2008-05-07,0.8118,2.7483,-0.0178,-2.1456,;2008-05-06,0.8296,2.7726,-0.0051,-0.611,;2008-05-05,0.8347,2.7796,0.0159,1.9419,;2008-04-30,0.8188,2.7579,0.0132,1.6385,;2008-04-29,0.8056,2.7399,-0.0025,-0.3094,;2008-04-28,0.8081,2.7433,-0.0044,-0.5415,;2008-04-25,0.8125,2.7493,-0.0038,-0.4655,;2008-04-24,0.8163,2.7545,0.0323,4.1199,;2008-04-23,0.784,2.7104,0.0165,2.1498,;2008-04-22,0.7675,2.6878,0,0,;2008-04-21,0.7675,2.6878,-0.0071,-0.9166,;2008-04-18,0.7746,2.6975,-0.0116,-1.4755,;2008-04-17,0.7862,2.7134,-0.007,-0.8825,;2008-04-16,0.7932,2.7229,-0.008,-0.9985,;2008-04-15,0.8012,2.7338,0.011,1.3921,;2008-04-14,0.7902,2.7188,-0.0292,-3.5636,;2008-04-11,0.8194,2.7587,0.0052,0.6387,;2008-04-10,0.8142,2.7516,0.007,0.8672,;2008-04-09,0.8072,2.742,-0.0236,-2.8406,;2008-04-08,0.8308,2.7743,0.0072,0.8742,;2008-04-07,0.8236,2.7644,0.029,3.6496,;2008-04-03,0.7946,2.7248,0.0175,2.252,;2008-04-02,0.7771,2.7009,-0.017,-2.1408,;2008-04-01,0.7941,2.7242,-0.0322,-3.8969,;2008-03-31,0.8263,2.7681,-0.0236,-2.7768,;2008-03-28,0.8499,2.8003,0.0133,1.5898,;2008-03-27,0.8366,2.7822,-0.0293,-3.3838,;2008-03-26,0.8659,2.8222,0.0009,0.104,;2008-03-25,0.865,2.8209,0.0046,0.5346,;2008-03-24,0.8604,2.8147,-0.0189,-2.1494,;2008-03-21,0.8793,2.8405,0.0029,0.3309,;2008-03-20,0.8764,2.8365,0.0207,2.4191,;2008-03-19,0.8557,2.8083,0.0213,2.5527,;2008-03-18,0.8344,2.7792,-0.026,-3.0219,;2008-03-17,0.8604,2.8147,-0.0349,-3.8981,;2008-03-14,0.8953,2.8623,-0.009,-0.9952,;2008-03-13,0.9043,2.8746,-0.0217,-2.3434,;2008-03-12,0.926,2.9042,-0.0215,-2.2691,;2008-03-11,0.9475,2.9336,0.0041,0.4346,;2008-03-10,0.9434,2.928,-0.0278,-2.8624,;2008-03-07,0.9712,2.9659,-0.0089,-0.9081,;2008-03-06,0.9801,2.9781,-0.0057,-0.5782,;2008-03-05,0.9858,2.9859,-0.0142,-1.42,;2008-03-04,1,3.0053,-0.0147,-1.0652,基金份额拆分　拆分比例　1∶1.3653;2008-03-03,1.38,3.02,0.016,1.173,;2008-02-29,1.364,3.004,0.0094,0.6939,;2008-02-28,1.3546,2.9946,0.0058,0.43,;2008-02-27,1.3488,2.9888,0.0197,1.4822,;2008-02-26,1.3291,2.9691,-0.0112,-0.8356,;2008-02-25,1.3403,2.9803,-0.0139,-1.0264,;2008-02-22,1.3542,2.9942,-0.0243,-1.7628,;2008-02-21,1.3785,3.0185,0.0106,0.7749,;2008-02-20,1.3679,3.0079,-0.0179,-1.2917,;2008-02-19,1.3858,3.0258,0.0186,1.3604,;2008-02-18,1.3672,3.0072,0.03,2.2435,;2008-02-15,1.3372,2.9772,0.0003,0.0224,;2008-02-14,1.3369,2.9769,0.0105,0.7916,;2008-02-13,1.3264,2.9664,-0.0159,-1.1845,;2008-02-05,1.3423,2.9823,-0.0126,-0.93,;2008-02-04,1.3549,2.9949,0.0624,4.8279,;2008-02-01,1.2925,2.9325,-0.0062,-0.48,;2008-01-31,1.2987,2.9387,-0.0302,-2.27,;2008-01-30,1.3289,2.9689,-0.0144,-1.07,;2008-01-29,1.3433,2.9833,0.0067,0.5,;2008-01-28,1.3366,2.9766,-0.0586,-4.2,;2008-01-25,1.3952,3.0352,-0.0016,-0.1145,;2008-01-24,1.3968,3.0368,0.0231,1.6816,;2008-01-23,1.3737,3.0137,0.0583,4.4321,;2008-01-22,1.3154,2.9554,-0.0799,-5.7264,;2008-01-21,1.3953,3.0353,-0.05,-3.46,;2008-01-18,1.4453,3.0853,0.0041,0.2845,;2008-01-17,1.4412,3.0812,-0.0172,-1.1794,;2008-01-16,1.4584,3.0984,-0.0235,-1.5858,;2008-01-15,1.4819,3.1219,-0.004,-0.2692,;2008-01-14,1.4859,3.1259,0.0108,0.73,;2008-01-11,1.4751,3.1151,0.0006,0.0407,;2008-01-10,1.4745,3.1145,0.0147,1.01,;2008-01-09,1.4598,3.0998,0.0292,2.04,;2008-01-08,1.4306,3.0706,-0.0089,-0.6183,;2008-01-07,1.4395,3.0795,0.0313,2.22,;2008-01-04,1.4082,3.0482,0.011,0.79,