2008-07-04,0.83,1.882,-0.004,-0.4796,;2008-07-03,0.834,1.886,0.018,2.2059,;2008-07-02,0.816,1.8684,0.005,0.6165,;2008-07-01,0.811,1.863,-0.02,-2.4067,;2008-06-30,0.831,1.883,-0.007,-0.8353,;2008-06-27,0.838,1.89,-0.033,-3.7887,;2008-06-26,0.871,1.923,0.001,0.1149,;2008-06-25,0.87,1.922,0.024,2.8369,;2008-06-24,0.846,1.898,0.016,1.9277,;2008-06-23,0.83,1.882,-0.012,-1.4252,;2008-06-20,0.842,1.894,0.013,1.5682,;2008-06-19,0.829,1.881,-0.046,-5.2571,;2008-06-18,0.875,1.927,0.031,3.673,;2008-06-17,0.844,1.896,-0.022,-2.5404,;2008-06-16,0.866,1.918,-0.007,-0.8018,;2008-06-13,0.873,1.925,-0.018,-2.0202,;2008-06-12,0.891,1.943,-0.014,-1.547,;2008-06-11,0.905,1.957,-0.009,-0.9847,;2008-06-10,0.914,1.966,-0.057,-5.8702,;2008-06-06,0.971,2.023,-0.014,-1.4213,;2008-06-05,0.985,2.037,-0.009,-0.9054,;2008-06-04,0.994,2.046,-0.015,-1.4866,;2008-06-03,1.009,2.061,-0.001,-0.099,;2008-06-02,1.01,2.062,0.004,0.3976,;2008-05-30,1.006,2.058,0.005,0.4995,;2008-05-29,1.001,2.053,-0.019,-1.8627,;2008-05-28,1.02,2.072,0.02,2,;2008-05-27,1,2.052,0,0,;2008-05-26,1,2.052,-0.02,-1.9608,;2008-05-23,1.02,2.072,-0.006,-0.5848,;2008-05-22,1.026,2.078,-0.016,-1.5355,;2008-05-21,1.042,2.094,0.016,1.5595,;2008-05-20,1.026,2.078,-0.046,-4.291,;2008-05-19,1.072,2.124,-0.007,-0.6487,;2008-05-16,1.079,2.131,-0.002,-0.185,;2008-05-15,1.081,2.133,-0.011,-1.0073,;2008-05-14,1.092,2.144,0.024,2.2472,;2008-05-13,1.068,2.12,-0.002,-0.1869,;2008-05-12,1.07,2.122,0.01,0.9434,;2008-05-09,1.06,2.112,-0.008,-0.7491,;2008-05-08,1.068,2.12,0.025,2.3969,;2008-05-07,1.043,2.095,-0.038,-3.5153,;2008-05-06,1.081,2.133,-0.014,-1.2785,;2008-05-05,1.095,2.147,0.021,1.9553,;2008-04-30,1.074,2.126,0.036,3.4682,;2008-04-29,1.038,2.09,0.006,0.5814,;2008-04-28,1.032,2.084,-0.016,-1.5267,;2008-04-25,1.048,2.1,0.002,0.1912,;2008-04-24,1.046,2.098,0.063,6.409,;2008-04-23,0.983,2.035,0.032,3.3649,;2008-04-22,0.951,2.003,0.004,0.4224,;2008-04-21,0.947,1.999,-0.002,-0.2107,;2008-04-18,0.949,2.001,-0.018,-1.8614,;2008-04-17,0.967,2.019,-0.018,-1.8274,;2008-04-16,0.985,2.037,-0.012,-1.2036,;2008-04-15,0.997,2.049,0.001,0.1004,;2008-04-14,0.996,2.048,-0.039,-3.7681,;2008-04-11,1.035,2.087,0.007,0.6809,;2008-04-10,1.028,2.08,0.011,1.0816,;2008-04-09,1.017,2.069,-0.036,-3.4188,;2008-04-08,1.053,2.105,0.01,0.9588,;2008-04-07,1.043,2.095,0.036,3.575,;2008-04-03,1.007,2.059,0.011,1.1044,;2008-04-02,0.996,2.048,-0.016,-1.581,;2008-04-01,1.012,2.064,-0.036,-3.4351,;2008-03-31,1.048,2.1,-0.019,-1.7807,;2008-03-28,1.067,2.119,0.027,2.5962,;2008-03-27,1.04,2.092,-0.023,-2.1637,;2008-03-26,1.063,2.115,0.004,0.3777,;2008-03-25,1.059,2.111,0.01,0.7148,每10份分红：3.5元　累计分红：3.5元;2008-03-24,1.399,2.101,-0.044,-3.0492,;2008-03-21,1.443,2.145,0.006,0.4175,;2008-03-20,1.437,2.139,0.029,2.0597,;2008-03-19,1.408,2.11,0.035,2.5492,;2008-03-18,1.373,2.075,-0.041,-2.8996,;2008-03-17,1.414,2.116,-0.045,-3.0843,;2008-03-14,1.459,2.161,-0.011,-0.7483,;2008-03-13,1.47,2.172,-0.036,-2.3904,;2008-03-12,1.506,2.208,-0.033,-2.1442,;2008-03-11,1.539,2.241,-0.006,-0.3883,;2008-03-10,1.545,2.247,-0.055,-3.4375,;2008-03-07,1.6,2.302,-0.017,-1.0513,;2008-03-06,1.617,2.319,0.013,0.8105,;2008-03-05,1.604,2.306,-0.019,-1.1707,;2008-03-04,1.623,2.325,-0.04,-2.4053,;2008-03-03,1.663,2.365,0.034,2.0872,;2008-02-29,1.629,2.331,0.019,1.1801,;2008-02-28,1.61,2.312,-0.003,-0.186,;2008-02-27,1.613,2.315,0.034,2.1533,;2008-02-26,1.579,2.281,-0.005,-0.3157,;2008-02-25,1.584,2.286,-0.051,-3.1193,;2008-02-22,1.635,2.337,-0.05,-2.9674,;2008-02-21,1.685,2.387,-0.012,-0.7071,;2008-02-20,1.697,2.399,-0.038,-2.1902,;2008-02-19,1.735,2.437,0.032,1.879,;2008-02-18,1.703,2.405,0.03,1.7932,;2008-02-15,1.673,2.375,-0.023,-1.3561,;2008-02-14,1.696,2.398,0.02,1.1933,;2008-02-13,1.676,2.378,-0.042,-2.4447,;2008-02-05,1.718,2.42,-0.014,-0.8083,;2008-02-04,1.732,2.434,0.108,6.6502,;2008-02-01,1.624,2.326,-0.002,-0.12,;2008-01-31,1.626,2.328,-0.017,-1.03,;2008-01-30,1.643,2.345,-0.016,-0.9644,;2008-01-29,1.659,2.361,-0.003,-0.18,;2008-01-28,1.662,2.364,-0.092,-5.25,;2008-01-25,1.754,2.456,0.02,1.1534,;2008-01-24,1.734,2.436,0.011,0.6384,;2008-01-23,1.723,2.425,0.067,4.0459,;2008-01-22,1.656,2.358,-0.105,-5.9625,;2008-01-21,1.761,2.463,-0.068,-3.7179,;2008-01-18,1.829,2.531,0.004,0.2192,;2008-01-17,1.825,2.527,-0.037,-1.9871,;2008-01-16,1.862,2.564,-0.054,-2.8184,;2008-01-15,1.916,2.618,-0.017,-0.88,;2008-01-14,1.933,2.635,0.014,0.73,;2008-01-11,1.919,2.621,0.013,0.6821,;2008-01-10,1.906,2.608,0.01,0.53,;2008-01-09,1.896,2.598,0.018,0.96,;2008-01-08,1.878,2.58,0,0,;2008-01-07,1.878,2.58,0.017,0.9135,;2008-01-04,1.861,2.563,0.018,0.98,