2008-07-04,1.1333,1.8033,-0.0016,-0.141,;2008-07-03,1.1349,1.8049,0.0049,0.4336,;2008-07-02,1.13,1.8,-0.0011,-0.0973,;2008-07-01,1.1311,1.8011,-0.0021,-0.1853,;2008-06-30,1.1332,1.8032,0.0009,0.0742,每10份分红：0.8元　累计分红：6.7元;2008-06-27,1.2123,1.8023,-0.0073,-0.5986,;2008-06-26,1.2196,1.8096,0.0014,0.1149,;2008-06-25,1.2182,1.8082,0.0068,0.5613,;2008-06-24,1.2114,1.8014,0.0027,0.2234,;2008-06-23,1.2087,1.7987,-0.0026,-0.2146,;2008-06-20,1.2113,1.8013,0.0024,0.1985,;2008-06-19,1.2089,1.7989,-0.0101,-0.8285,;2008-06-18,1.219,1.809,0.007,0.5776,;2008-06-17,1.212,1.802,-0.0033,-0.2715,;2008-06-16,1.2153,1.8053,-0.0005,-0.0411,;2008-06-13,1.2158,1.8058,-0.0049,-0.4014,;2008-06-12,1.2207,1.8107,-0.0021,-0.1717,;2008-06-11,1.2228,1.8128,-0.0013,-0.1062,;2008-06-10,1.2241,1.8141,-0.0129,-1.0428,;2008-06-06,1.237,1.827,-0.0012,-0.0969,;2008-06-05,1.2382,1.8282,-0.0013,-0.1049,;2008-06-04,1.2395,1.8295,-0.0029,-0.2334,;2008-06-03,1.2424,1.8324,-0.0009,-0.0724,;2008-06-02,1.2433,1.8333,0.0005,0.0402,;2008-05-30,1.2428,1.8328,0.0002,0.0161,;2008-05-29,1.2426,1.8326,-0.002,-0.1607,;2008-05-28,1.2446,1.8346,0.0052,0.4196,;2008-05-27,1.2394,1.8294,0.0001,0.0081,;2008-05-26,1.2393,1.8293,-0.0029,-0.2335,;2008-05-23,1.2422,1.8322,-0.0033,-0.265,;2008-05-22,1.2455,1.8355,-0.0021,-0.1683,;2008-05-21,1.2476,1.8376,0.0038,0.3055,;2008-05-20,1.2438,1.8338,-0.0096,-0.7659,;2008-05-19,1.2534,1.8434,-0.0004,-0.0319,;2008-05-16,1.2538,1.8438,-0.0001,-0.008,;2008-05-15,1.2539,1.8439,-0.002,-0.1592,;2008-05-14,1.2559,1.8459,0.0039,0.3115,;2008-05-13,1.252,1.842,0.0029,0.2322,;2008-05-12,1.2491,1.8391,0.0039,0.3132,;2008-05-09,1.2452,1.8352,0.0007,0.0562,;2008-05-08,1.2445,1.8345,0.005,0.4034,;2008-05-07,1.2395,1.8295,-0.0103,-0.8241,;2008-05-06,1.2498,1.8398,-0.0007,-0.056,;2008-05-05,1.2505,1.8405,0.0064,0.5144,;2008-04-30,1.2441,1.8341,0.0079,0.6391,;2008-04-29,1.2362,1.8262,0.001,0.081,;2008-04-28,1.2352,1.8252,-0.004,-0.3228,;2008-04-25,1.2392,1.8292,0.0032,0.2589,;2008-04-24,1.236,1.826,0.018,1.4778,;2008-04-23,1.218,1.808,0.0076,0.6279,;2008-04-22,1.2104,1.8004,0.001,0.0827,;2008-04-21,1.2094,1.7994,0.0002,0.0165,;2008-04-18,1.2092,1.7992,-0.0056,-0.461,;2008-04-17,1.2148,1.8048,-0.0036,-0.2955,;2008-04-16,1.2184,1.8084,-0.0031,-0.2538,;2008-04-15,1.2215,1.8115,0.0021,0.1722,;2008-04-14,1.2194,1.8094,-0.008,-0.6518,;2008-04-11,1.2274,1.8174,0.0016,0.1305,;2008-04-10,1.2258,1.8158,0.0028,0.2289,;2008-04-09,1.223,1.813,-0.0091,-0.7386,;2008-04-08,1.2321,1.8221,0.0023,0.187,;2008-04-07,1.2298,1.8198,0.0093,0.762,;2008-04-03,1.2205,1.8105,0.004,0.3288,;2008-04-02,1.2165,1.8065,-0.0032,-0.2624,;2008-04-01,1.2197,1.8097,-0.0095,-0.7729,;2008-03-31,1.2292,1.8192,-0.0049,-0.3971,;2008-03-28,1.2341,1.8241,0.0058,0.4722,;2008-03-27,1.2283,1.8183,-0.0092,-0.7434,;2008-03-26,1.2375,1.8275,-0.0026,-0.2097,;2008-03-25,1.2401,1.8301,0.0011,0.0888,;2008-03-24,1.239,1.829,-0.008,-0.6415,;2008-03-21,1.247,1.837,-0.0001,-0.008,;2008-03-20,1.2471,1.8371,0.0072,0.5807,;2008-03-19,1.2399,1.8299,0.0079,0.6412,;2008-03-18,1.232,1.822,-0.0122,-0.9805,;2008-03-17,1.2442,1.8342,-0.0128,-1.0183,;2008-03-14,1.257,1.847,-0.0015,-0.1192,;2008-03-13,1.2585,1.8485,-0.0046,-0.3642,;2008-03-12,1.2631,1.8531,-0.0059,-0.4649,;2008-03-11,1.269,1.859,-0.0011,-0.0866,;2008-03-10,1.2701,1.8601,-0.0067,-0.5247,;2008-03-07,1.2768,1.8668,-0.002,-0.1564,;2008-03-06,1.2788,1.8688,0.0022,0.1723,;2008-03-05,1.2766,1.8666,-0.0041,-0.3201,;2008-03-04,1.2807,1.8707,-0.0038,-0.2958,;2008-03-03,1.2845,1.8745,0.0063,0.4929,;2008-02-29,1.2782,1.8682,0.0014,0.1096,;2008-02-28,1.2768,1.8668,-0.0006,-0.047,;2008-02-27,1.2774,1.8674,0.003,0.2354,;2008-02-26,1.2744,1.8644,-0.0025,-0.1958,;2008-02-25,1.2769,1.8669,-0.0067,-0.522,;2008-02-22,1.2836,1.8736,-0.0054,-0.4189,;2008-02-21,1.289,1.879,-0.0012,-0.093,;2008-02-20,1.2902,1.8802,-0.0046,-0.3553,;2008-02-19,1.2948,1.8848,0.0051,0.3954,;2008-02-18,1.2897,1.8797,0.0071,0.5536,;2008-02-15,1.2826,1.8726,-0.0021,-0.1635,;2008-02-14,1.2847,1.8747,0.0037,0.2888,;2008-02-13,1.281,1.871,-0.003,-0.2336,;2008-02-05,1.284,1.874,-0.0037,-0.2873,;2008-02-04,1.2877,1.8777,0.0184,1.4496,;2008-02-01,1.2693,1.8593,0.0002,0.0158,;2008-01-31,1.2691,1.8591,-0.0049,-0.38,;2008-01-30,1.274,1.864,-0.0024,-0.19,;2008-01-29,1.2764,1.8664,0.002,0.16,;2008-01-28,1.2744,1.8644,-0.0142,-1.1,;2008-01-25,1.2886,1.8786,0.0007,0.0544,;2008-01-24,1.2879,1.8779,0.0026,0.2023,;2008-01-23,1.2853,1.8753,0.0122,0.9583,;2008-01-22,1.2731,1.8631,-0.017,-1.3177,;2008-01-21,1.2894,1.8794,-0.0098,-0.7543,;2008-01-18,1.2992,1.8892,0.0001,0.0077,;2008-01-17,1.2991,1.8891,-0.0047,-0.3605,;2008-01-16,1.3038,1.8938,-0.0048,-0.3668,;2008-01-15,1.3086,1.8986,-0.0024,-0.1831,;2008-01-14,1.311,1.901,0.0009,0.07,;2008-01-11,1.3101,1.9001,0.0003,0.0229,;2008-01-10,1.3098,1.8998,0.0002,0.02,;2008-01-09,1.3096,1.8996,0.003,0.23,;2008-01-08,1.3066,1.8966,-0.0017,-0.13,;2008-01-07,1.3083,1.8983,0.0041,0.31,;2008-01-04,1.3042,1.8942,0.0019,0.15,