2008-07-04,0.998,1.098,-0.009,-0.8937,;2008-07-03,1.007,1.107,0.014,1.4099,;2008-07-02,0.993,1.093,0,0,;2008-07-01,0.993,1.093,-0.022,-2.1675,;2008-06-30,1.015,1.115,-0.002,-0.1967,;2008-06-27,1.017,1.117,-0.036,-3.4188,;2008-06-26,1.053,1.153,0.006,0.5731,;2008-06-25,1.047,1.147,0.034,3.3564,;2008-06-24,1.013,1.113,0.019,1.9115,;2008-06-23,0.994,1.094,-0.023,-2.2616,;2008-06-20,1.017,1.117,0.015,1.497,;2008-06-19,1.002,1.102,-0.059,-5.5608,;2008-06-18,1.061,1.161,0.033,3.2101,;2008-06-17,1.028,1.128,-0.022,-2.0952,;2008-06-16,1.05,1.15,0,0,;2008-06-13,1.05,1.15,-0.023,-2.1435,;2008-06-12,1.073,1.173,-0.012,-1.106,;2008-06-11,1.085,1.185,-0.011,-1.0036,;2008-06-10,1.096,1.196,-0.069,-5.9227,;2008-06-06,1.165,1.265,-0.003,-0.2568,;2008-06-05,1.168,1.268,-0.014,-1.1844,;2008-06-04,1.182,1.282,-0.017,-1.4178,;2008-06-03,1.199,1.299,-0.002,-0.1665,;2008-06-02,1.201,1.301,0.003,0.2504,;2008-05-30,1.198,1.298,0,0,;2008-05-29,1.198,1.298,-0.019,-1.5612,;2008-05-28,1.217,1.317,0.021,1.7559,;2008-05-27,1.196,1.296,0.005,0.4198,;2008-05-26,1.191,1.291,-0.03,-2.457,;2008-05-23,1.221,1.321,-0.005,-0.4078,;2008-05-22,1.226,1.326,-0.023,-1.8415,;2008-05-21,1.249,1.349,0.015,1.2156,;2008-05-20,1.234,1.334,-0.045,-3.5184,;2008-05-19,1.279,1.379,-0.005,-0.3894,;2008-05-16,1.284,1.384,-0.003,-0.2331,;2008-05-15,1.287,1.387,-0.011,-0.8475,;2008-05-14,1.298,1.398,0.023,1.8039,;2008-05-13,1.275,1.375,0,0,;2008-05-12,1.275,1.375,0.007,0.5521,;2008-05-09,1.268,1.368,0.001,0.0789,;2008-05-08,1.267,1.367,0.03,2.4252,;2008-05-07,1.237,1.337,-0.039,-3.0564,;2008-05-06,1.276,1.376,-0.01,-0.7776,;2008-05-05,1.286,1.386,0.025,1.9826,;2008-04-30,1.261,1.361,0.05,4.1288,;2008-04-29,1.211,1.311,0.013,1.0851,;2008-04-28,1.198,1.298,-0.017,-1.3992,;2008-04-25,1.215,1.315,0.004,0.3303,;2008-04-24,1.211,1.311,0.082,7.2631,;2008-04-23,1.129,1.229,0.046,4.2475,;2008-04-22,1.083,1.183,0.003,0.2778,;2008-04-21,1.08,1.18,-0.017,-1.5497,;2008-04-18,1.097,1.197,-0.032,-2.8344,;2008-04-17,1.129,1.229,-0.016,-1.3974,;2008-04-16,1.145,1.245,-0.022,-1.8852,;2008-04-15,1.167,1.267,0.012,1.039,;2008-04-14,1.155,1.255,-0.061,-5.0164,;2008-04-11,1.216,1.316,0.007,0.579,;2008-04-10,1.209,1.309,0.017,1.4262,;2008-04-09,1.192,1.292,-0.05,-4.0258,;2008-04-08,1.242,1.342,0.019,1.5536,;2008-04-07,1.223,1.323,0.051,4.3515,;2008-04-03,1.172,1.272,0.03,2.627,;2008-04-02,1.142,1.242,-0.02,-1.5848,每10份分红：1元　累计分红：1元;2008-04-01,1.262,1.262,-0.056,-4.2489,;2008-03-31,1.318,1.318,-0.032,-2.3704,;2008-03-28,1.35,1.35,0.039,2.9748,;2008-03-27,1.311,1.311,-0.032,-2.3827,;2008-03-26,1.343,1.343,0.003,0.2239,;2008-03-25,1.34,1.34,0.015,1.1321,;2008-03-24,1.325,1.325,-0.055,-3.9855,;2008-03-21,1.38,1.38,0.01,0.7299,;2008-03-20,1.37,1.37,0.035,2.6217,;2008-03-19,1.335,1.335,0.034,2.6134,;2008-03-18,1.301,1.301,-0.05,-3.701,;2008-03-17,1.351,1.351,-0.061,-4.3201,;2008-03-14,1.412,1.412,-0.02,-1.3966,;2008-03-13,1.432,1.432,-0.024,-1.6484,;2008-03-12,1.456,1.456,-0.037,-2.4782,;2008-03-11,1.493,1.493,0.003,0.2013,;2008-03-10,1.49,1.49,-0.065,-4.1801,;2008-03-07,1.555,1.555,-0.017,-1.0814,;2008-03-06,1.572,1.572,0.014,0.8986,;2008-03-05,1.558,1.558,-0.027,-1.7035,;2008-03-04,1.585,1.585,-0.03,-1.8576,;2008-03-03,1.615,1.615,0.03,1.8927,;2008-02-29,1.585,1.585,0.013,0.827,;2008-02-28,1.572,1.572,0.002,0.1274,;2008-02-27,1.57,1.57,0.028,1.8158,;2008-02-26,1.542,1.542,-0.016,-1.027,;2008-02-25,1.558,1.558,-0.062,-3.8272,;2008-02-22,1.62,1.62,-0.052,-3.11,;2008-02-21,1.672,1.672,-0.002,-0.1195,;2008-02-20,1.674,1.674,-0.034,-1.9906,;2008-02-19,1.708,1.708,0.032,1.9093,;2008-02-18,1.676,1.676,0.037,2.2575,;2008-02-15,1.639,1.639,-0.016,-0.9668,;2008-02-14,1.655,1.655,0.019,1.1614,;2008-02-13,1.636,1.636,-0.032,-1.9185,;2008-02-05,1.668,1.668,-0.02,-1.1848,;2008-02-04,1.688,1.688,0.103,6.4984,;2008-02-01,1.585,1.585,-0.002,-0.126,;2008-01-31,1.587,1.587,-0.03,-1.8553,;2008-01-30,1.617,1.617,-0.017,-1.0404,;2008-01-29,1.634,1.634,0.005,0.3069,;2008-01-28,1.629,1.629,-0.085,-4.9592,;2008-01-25,1.714,1.714,0.011,0.6459,;2008-01-24,1.703,1.703,0.015,0.8886,;2008-01-23,1.688,1.688,0.074,4.5849,;2008-01-22,1.614,1.614,-0.097,-5.6692,;2008-01-21,1.711,1.711,-0.07,-3.9304,;2008-01-18,1.781,1.781,0.021,1.1932,;2008-01-17,1.76,1.76,-0.024,-1.3453,;2008-01-16,1.784,1.784,-0.066,-3.5676,;2008-01-15,1.85,1.85,-0.018,-0.9636,;2008-01-14,1.868,1.868,-0.001,-0.0535,;2008-01-11,1.869,1.869,0.011,0.592,;2008-01-10,1.858,1.858,0.026,1.4192,;2008-01-09,1.832,1.832,0.037,2.0613,;2008-01-08,1.795,1.795,-0.009,-0.4989,;2008-01-07,1.804,1.804,0.039,2.2096,;2008-01-04,1.765,1.765,0.017,0.9725,