public virtual void Adjust()
{
//========================================
//1）按交易日补齐数据并作复权调整
//========================================
#region 交易日补齐数据并作复权调整
if (this.TradingDates.Count == 0)
{
DataManager.GetDataLoader().LoadTradingDate(this);
}
if (TradingDates == null || TradingDates.Count == 0 || this.OriginalTimeSeries == null || this.OriginalTimeSeries.Count == 0)
{
MessageManager.GetInstance().AddMessage(MessageType.Warning, Message.C_Msg_GE2, "");
return;
}
if (this.AdjustedTimeSeries == null)
{
this.AdjustedTimeSeries = new List <ATimeItem>();
}
else
{
this.AdjustedTimeSeries.Clear();
}
//找到缺失的交易日并补齐数据
int iOriginalCnt = 0;
for (int iTradeDayCount = 0; iTradeDayCount < this.TradingDates.Count;)
{
DateTime tradeday = this.TradingDates[iTradeDayCount];
if (iOriginalCnt < this.OriginalTimeSeries.Count)
{
ATimeItem item = this.OriginalTimeSeries[iOriginalCnt];
//判断是否是样本外数据
if (item.TradeDate < this.TimeSeriesStart)
{
item.IsOutsideSamplePeriod = true;
}
else
{
InsideSampleLength++;
}
if (tradeday >= item.TradeDate)
{
//交易日不在净值数据中则加入前一交易日的数据
ATimeItem newItem = (ATimeItem)item.Clone();
newItem.TradeDate = tradeday;
if (tradeday == item.TradeDate)
{
newItem.IsTrading = true;
}
else
{
newItem.IsTrading = false;
}
//复权调整
newItem.Adjust();
this.AdjustedTimeSeries.Add(newItem);
if (tradeday == item.TradeDate)
{
iOriginalCnt++;
}
//计数器加1
iTradeDayCount++;
}
else
{
iOriginalCnt++;
}
}
else
{
//OriginalTimeSeries更早交易日的数据
break;
}
}
#endregion
//========================================
//2）计算涨跌幅数据
//========================================
this.Calculate();
}
public override void LoadMutualFundInfo(MutualFund f)
{
try
{
//读取数据库
this.LoadMutualFundInfo();
//更新数据
DataRow[] rows = _FundInfo.Tables[0].Select("SYMBOL='" + f.Code + "'");
if (rows.Length >= 1)
{
f.DataSource = this.DataSource;
f.Category.DataSource = this.DataSource;
DataRow row = rows[0];
f.Name = row[C_ColName_Name].ToString();
f.ListedDate = DataManager.ConvertToDate(row[C_ColName_ListedDate]);
f.DelistedDate = DataManager.ConvertToDate(row[C_ColName_DelistedDate]);
f.Category.SetupCategory(row[C_ColName_GSFundType].ToString(), 3);
if (row[C_ColName_ParentCode] == DBNull.Value)
{
//非分级基金
f.IsStructured = false;
f.Category.StructureCategory = FundStructureCategory.Parent;
}
else
{
//分级基金
f.IsStructured = true;
f.ParentFundCode = row[C_ColName_ParentCode].ToString();
if (row[C_ColName_ParentCode].ToString() == row[C_ColName_Code].ToString())
{
f.Category.StructureCategory = FundStructureCategory.Parent;
//查找子基金
string sql = @"Select SYMBOL From CURFSCODE WHERE Symbol_Comp = '" + f.Code + "' AND Symbol <> Symbol_Comp";
DataSet ds = base.DBInstance.ExecuteSQL(sql);
if (ds == null || ds.Tables.Count == 0 || ds.Tables[0].Rows.Count == 0)
{
MessageManager.GetInstance().AddMessage(MessageType.Warning, Message.C_Msg_MF8, f.Code);
}
else
{
if (f.SubFundCodes == null)
{
f.SubFundCodes = new List <string>();
}
foreach (DataRow rowsub in ds.Tables[0].Rows)
{
string code = rowsub[C_ColName_Code].ToString();
f.SubFundCodes.Add(code);
}
}
}
else
{
f.Category.StructureCategory = FundStructureCategory.Child;
}
}
}
else
{
MessageManager.GetInstance().AddMessage(MessageType.Warning, Message.C_Msg_MF5, f.Code);
}
}
catch (Exception ex)
{
throw ex;
}
}
