2008-07-04,0.858,1.849,-0.003,-0.3484,;2008-07-03,0.861,1.855,0,0,;2008-07-02,0.861,1.855,0.001,0.1163,;2008-07-01,0.86,1.853,-0.001,-0.1161,;2008-06-30,0.861,1.855,-0.001,-0.116,;2008-06-27,0.862,1.857,-0.005,-0.5767,;2008-06-26,0.867,1.866,0,0,;2008-06-25,0.867,1.866,0.004,0.4635,;2008-06-24,0.863,1.859,0.003,0.3488,;2008-06-23,0.86,1.853,-0.005,-0.578,;2008-06-20,0.865,1.862,0.006,0.6985,;2008-06-19,0.859,1.851,-0.007,-0.8083,;2008-06-18,0.866,1.864,0.008,0.9324,;2008-06-17,0.858,1.849,-0.004,-0.464,;2008-06-16,0.862,1.857,-0.003,-0.3468,;2008-06-13,0.865,1.862,-0.005,-0.5747,;2008-06-12,0.87,1.871,-0.004,-0.4577,;2008-06-11,0.874,1.879,-0.001,-0.1143,;2008-06-10,0.875,1.881,-0.014,-1.5748,;2008-06-06,0.889,1.906,-0.002,-0.2245,;2008-06-05,0.891,1.91,-0.001,-0.1121,;2008-06-04,0.892,1.912,-0.006,-0.6682,;2008-06-03,0.898,1.923,-0.002,-0.2222,;2008-06-02,0.9,1.927,0.001,0.1112,;2008-05-30,0.899,1.925,0.002,0.223,;2008-05-29,0.897,1.921,-0.008,-0.884,;2008-05-28,0.905,1.936,0.007,0.7795,;2008-05-27,0.898,1.923,0.004,0.4474,;2008-05-26,0.894,1.916,-0.007,-0.7769,;2008-05-23,0.901,1.928,-0.002,-0.2215,;2008-05-22,0.903,1.932,-0.006,-0.6601,;2008-05-21,0.909,1.943,0.003,0.3311,;2008-05-20,0.906,1.938,-0.014,-1.5217,;2008-05-19,0.92,1.963,-0.005,-0.5405,;2008-05-16,0.925,1.973,-0.001,-0.108,;2008-05-15,0.926,1.975,-0.004,-0.4301,;2008-05-14,0.93,1.982,0.007,0.7584,;2008-05-13,0.923,1.969,-0.003,-0.324,;2008-05-12,0.926,1.975,0.003,0.325,;2008-05-09,0.923,1.969,-0.004,-0.4315,;2008-05-08,0.927,1.976,0.006,0.6515,;2008-05-07,0.921,1.965,-0.014,-1.4973,;2008-05-06,0.935,1.991,-0.003,-0.3198,;2008-05-05,0.938,1.997,0.005,0.5359,;2008-04-30,0.933,1.987,0.009,0.974,;2008-04-29,0.924,1.971,0.002,0.2169,;2008-04-28,0.922,1.967,-0.004,-0.432,;2008-04-25,0.926,1.975,0.005,0.5429,;2008-04-24,0.921,1.965,0.015,1.6556,;2008-04-23,0.906,1.938,0.007,0.7786,;2008-04-22,0.899,1.925,0,0,;2008-04-21,0.899,1.925,-0.003,-0.3326,;2008-04-18,0.902,1.93,-0.013,-1.4208,;2008-04-17,0.915,1.954,-0.007,-0.7592,;2008-04-16,0.922,1.967,-0.008,-0.8602,;2008-04-15,0.93,1.982,0.004,0.432,;2008-04-14,0.926,1.975,-0.022,-2.3207,;2008-04-11,0.948,2.015,0.004,0.4237,;2008-04-10,0.944,2.008,0.003,0.3188,;2008-04-09,0.941,2.002,-0.018,-1.877,;2008-04-08,0.959,2.035,0.005,0.5241,;2008-04-07,0.954,2.026,0.019,2.0321,;2008-04-03,0.935,1.991,0.008,0.863,;2008-04-02,0.927,1.976,-0.006,-0.6431,;2008-04-01,0.933,1.987,-0.022,-2.3037,;2008-03-31,0.955,2.028,-0.016,-1.6478,;2008-03-28,0.971,2.057,0.013,1.357,;2008-03-27,0.958,2.033,-0.014,-1.4403,;2008-03-26,0.972,2.059,0,0,;2008-03-25,0.972,2.059,0.007,0.7254,;2008-03-24,0.965,2.046,-0.009,-0.924,;2008-03-21,0.974,2.063,0.001,0.1028,;2008-03-20,0.973,2.061,0.009,0.9336,;2008-03-19,0.964,2.044,0.007,0.7315,;2008-03-18,0.957,2.032,-0.01,-1.0341,;2008-03-17,0.967,2.05,-0.016,-1.6277,;2008-03-14,0.983,2.079,-0.006,-0.6067,;2008-03-13,0.989,2.09,-0.011,-1.1,;2008-03-12,1,2.111,-0.017,-0.915,基金份额拆分　拆分比例　1∶1.841;2008-03-11,1.858,2.128,0.007,0.3782,;2008-03-10,1.851,2.121,-0.023,-1.2273,;2008-03-07,1.874,2.144,-0.011,-0.5836,;2008-03-06,1.885,2.155,0.011,0.587,;2008-03-05,1.874,2.144,0,0,;2008-03-04,1.874,2.144,-0.008,-0.4251,;2008-03-03,1.882,2.152,0.019,1.0199,;2008-02-29,1.863,2.133,0.007,0.3772,;2008-02-28,1.856,2.126,0.004,0.216,;2008-02-27,1.852,2.122,0.017,0.9264,;2008-02-26,1.835,2.105,-0.009,-0.4881,;2008-02-25,1.844,2.114,-0.024,-1.2848,;2008-02-22,1.868,2.138,-0.018,-0.9544,;2008-02-21,1.886,2.156,0.007,0.3725,;2008-02-20,1.879,2.149,-0.011,-0.582,;2008-02-19,1.89,2.16,0.008,0.4251,;2008-02-18,1.882,2.152,0.021,1.1284,;2008-02-15,1.861,2.131,-0.002,-0.1074,;2008-02-14,1.863,2.133,0.012,0.6483,;2008-02-13,1.851,2.121,-0.008,-0.4303,;2008-02-05,1.859,2.129,-0.006,-0.3217,;2008-02-04,1.865,2.135,0.056,3.0956,;2008-02-01,1.809,2.079,-0.011,-0.6,;2008-01-31,1.82,2.09,-0.039,-2.1,;2008-01-30,1.859,2.129,-0.004,-0.21,;2008-01-29,1.863,2.133,0.004,0.22,;2008-01-28,1.859,2.129,-0.031,-1.64,;2008-01-25,1.89,2.16,0,0,;2008-01-24,1.89,2.16,0.023,1.2319,;2008-01-23,1.867,2.137,0.025,1.3572,;2008-01-22,1.842,2.112,-0.06,-3.15,;2008-01-21,1.902,2.172,-0.036,-1.86,;2008-01-18,1.938,2.208,0.008,0.4145,;2008-01-17,1.93,2.2,-0.026,-1.3292,;2008-01-16,1.956,2.226,-0.026,-1.31,;2008-01-15,1.982,2.252,-0.006,-0.3018,;2008-01-14,1.988,2.258,0.009,0.45,;2008-01-11,1.979,2.249,-0.002,-0.101,;2008-01-10,1.981,2.251,0.006,0.3,;2008-01-09,1.975,2.245,0.015,0.77,;2008-01-08,1.96,2.23,-0.009,-0.46,;2008-01-07,1.969,2.239,0.011,0.56,;2008-01-04,1.958,2.228,0.013,0.67,