2008-07-04,0.8463,1.4163,-0.0047,-0.5523,;2008-07-03,0.851,1.421,0.0151,1.8064,;2008-07-02,0.8359,1.4059,-0.0006,-0.0717,;2008-07-01,0.8365,1.4065,-0.0311,-3.5846,;2008-06-30,0.8676,1.4376,-0.0093,-1.0606,;2008-06-27,0.8769,1.4469,-0.0464,-5.0255,;2008-06-26,0.9233,1.4933,-0.0003,-0.0325,;2008-06-25,0.9236,1.4936,0.0329,3.6937,;2008-06-24,0.8907,1.4607,0.016,1.8292,;2008-06-23,0.8747,1.4447,-0.0194,-2.1698,;2008-06-20,0.8941,1.4641,0.0241,2.7701,;2008-06-19,0.87,1.44,-0.0617,-6.6223,;2008-06-18,0.9317,1.5017,0.0408,4.5796,;2008-06-17,0.8909,1.4609,-0.0254,-2.772,;2008-06-16,0.9163,1.4863,-0.0025,-0.2721,;2008-06-13,0.9188,1.4888,-0.0243,-2.5766,;2008-06-12,0.9431,1.5131,-0.0171,-1.7809,;2008-06-11,0.9602,1.5302,-0.0161,-1.6491,;2008-06-10,0.9763,1.5463,-0.0765,-7.2663,;2008-06-06,1.0528,1.6228,-0.0067,-0.6324,;2008-06-05,1.0595,1.6295,-0.0075,-0.7029,;2008-06-04,1.067,1.637,-0.0182,-1.6771,;2008-06-03,1.0852,1.6552,-0.0038,-0.3489,;2008-06-02,1.089,1.659,0.0035,0.3224,;2008-05-30,1.0855,1.6555,0.0105,0.9767,;2008-05-29,1.075,1.645,-0.025,-2.2727,;2008-05-28,1.1,1.67,0.0269,2.5068,;2008-05-27,1.0731,1.6431,0.0034,0.3178,;2008-05-26,1.0697,1.6397,-0.0302,-2.7457,;2008-05-23,1.0999,1.6699,-0.0063,-0.5695,;2008-05-22,1.1062,1.6762,-0.0206,-1.8282,;2008-05-21,1.1268,1.6968,0.0217,1.9636,;2008-05-20,1.1051,1.6751,-0.0537,-4.6341,;2008-05-19,1.1588,1.7288,-0.0098,-0.8386,;2008-05-16,1.1686,1.7386,-0.0007,-0.0599,;2008-05-15,1.1693,1.7393,-0.0069,-0.5866,;2008-05-14,1.1762,1.7462,0.0366,3.2117,;2008-05-13,1.1396,1.7096,-0.0173,-1.4954,;2008-05-12,1.1569,1.7269,0.0042,0.3644,;2008-05-09,1.1527,1.7227,-0.018,-1.5375,;2008-05-08,1.1707,1.7407,0.0263,2.2981,;2008-05-07,1.1444,1.7144,-0.0537,-4.4821,;2008-05-06,1.1981,1.7681,-0.0137,-1.1305,;2008-05-05,1.2118,1.7818,0.0229,1.9262,;2008-04-30,1.1889,1.7589,0.0562,4.9616,;2008-04-29,1.1327,1.7027,0.0138,1.2334,;2008-04-28,1.1189,1.6889,-0.0246,-2.1513,;2008-04-25,1.1435,1.7135,0.004,0.351,;2008-04-24,1.1395,1.7095,0.0841,7.9685,;2008-04-23,1.0554,1.6254,0.0457,4.5261,;2008-04-22,1.0097,1.5797,0.0174,1.7535,;2008-04-21,0.9923,1.5623,0.0054,0.5472,;2008-04-18,0.9869,1.5569,-0.0307,-3.0169,;2008-04-17,1.0176,1.5876,-0.0296,-2.8266,;2008-04-16,1.0472,1.6172,-0.0252,-2.3499,;2008-04-15,1.0724,1.6424,0.0088,0.8274,;2008-04-14,1.0636,1.6336,-0.0733,-6.4474,;2008-04-11,1.1369,1.7069,0.007,0.6195,;2008-04-10,1.1299,1.6999,0.0151,1.3545,;2008-04-09,1.1148,1.6848,-0.0589,-5.0183,;2008-04-08,1.1737,1.7437,0.0087,0.7468,;2008-04-07,1.165,1.735,0.0513,4.6063,;2008-04-03,1.1137,1.6837,0.0318,2.9393,;2008-04-02,1.0819,1.6519,0.006,0.5577,;2008-04-01,1.0759,1.6459,-0.0482,-4.2879,;2008-03-31,1.1241,1.6941,-0.0321,-2.7763,;2008-03-28,1.1562,1.7262,0.053,4.8042,;2008-03-27,1.1032,1.6732,-0.0446,-3.8857,;2008-03-26,1.1478,1.7178,0.0032,0.2796,;2008-03-25,1.1446,1.7146,0.0137,1.2114,;2008-03-24,1.1309,1.7009,-0.0554,-4.67,;2008-03-21,1.1863,1.7563,0.0086,0.7302,;2008-03-20,1.1777,1.7477,0.0321,2.802,;2008-03-19,1.1456,1.7156,0.0288,2.5788,;2008-03-18,1.1168,1.6868,-0.0356,-3.0892,;2008-03-17,1.1524,1.7224,-0.0349,-2.0323,每10份分红：5.3元　累计分红：5.7元;2008-03-14,1.7173,1.7573,-0.0107,-0.6192,;2008-03-13,1.728,1.768,-0.0259,-1.4767,;2008-03-12,1.7539,1.7939,-0.0431,-2.3984,;2008-03-11,1.797,1.837,-0.0008,-0.0445,;2008-03-10,1.7978,1.8378,-0.0704,-3.7683,;2008-03-07,1.8682,1.9082,-0.0183,-0.9701,;2008-03-06,1.8865,1.9265,0.023,1.2342,;2008-03-05,1.8635,1.9035,-0.0245,-1.2977,;2008-03-04,1.888,1.928,-0.0529,-2.7255,;2008-03-03,1.9409,1.9809,0.0386,2.0291,;2008-02-29,1.9023,1.9423,0.0191,1.0142,;2008-02-28,1.8832,1.9232,-0.0108,-0.5702,;2008-02-27,1.894,1.934,0.0479,2.5947,;2008-02-26,1.8461,1.8861,0.0021,0.1139,;2008-02-25,1.844,1.884,-0.0691,-3.6119,;2008-02-22,1.9131,1.9531,-0.078,-3.9174,;2008-02-21,1.9911,2.0311,-0.0247,-1.2253,;2008-02-20,2.0158,2.0558,-0.0511,-2.4723,;2008-02-19,2.0669,2.1069,0.0373,1.8378,;2008-02-18,2.0296,2.0696,0.0345,1.7292,;2008-02-15,1.9951,2.0351,-0.0277,-1.3694,;2008-02-14,2.0228,2.0628,0.0224,1.1198,;2008-02-13,2.0004,2.0404,-0.0484,-2.3624,;2008-02-05,2.0488,2.0888,-0.0142,-0.6883,;2008-02-04,2.063,2.103,0.1452,7.5712,;2008-02-01,1.9178,1.9578,-0.0014,-0.07,;2008-01-31,1.9192,1.9592,-0.0246,-1.27,;2008-01-30,1.9438,1.9838,-0.026,-1.32,;2008-01-29,1.9698,2.0098,0.0056,0.29,;2008-01-28,1.9642,2.0042,-0.1468,-6.95,;2008-01-25,2.111,2.151,0.0244,1.1694,;2008-01-24,2.0866,2.1266,0.0068,0.327,;2008-01-23,2.0798,2.1198,0.0753,3.7565,;2008-01-22,2.0045,2.0445,-0.1503,-6.9751,;2008-01-21,2.1548,2.1948,-0.1115,-4.92,;2008-01-18,2.2663,2.3063,0.0121,0.5368,;2008-01-17,2.2542,2.2942,-0.0549,-2.3775,;2008-01-16,2.3091,2.3491,-0.0901,-3.7554,;2008-01-15,2.3992,2.4392,-0.0227,-0.9373,;2008-01-14,2.4219,2.4619,0.0089,0.37,;2008-01-11,2.413,2.453,0.0173,0.7221,;2008-01-10,2.3957,2.4357,0.0184,0.77,;2008-01-09,2.3773,2.4173,0.0269,1.14,;2008-01-08,2.3504,2.3904,0.0037,0.16,;2008-01-07,2.3467,2.3867,0.0272,1.17,;2008-01-04,2.3195,2.3595,0.0283,1.24,