Exemplos de Security SeriesNetAssetValue.Adjust em C# (CSharp)

Exemplo n.º 1

        private void updateFundNAV(DataSet ds, SeriesNetAssetValue navs)
        {
            DataRow[] rows = ds.Tables[0].Select("SYMBOL='" + navs.Code + "'");
            if (rows.Length > 0)
            {
                //基本信息
                navs.DataSource = this.DataSource;
                navs.OriginalTimeSeries.Clear();

                foreach (DataRow row in rows)
                {
                    NetAssetValue nav = new NetAssetValue();
                    nav.TradeDate    = DataManager.ConvertToDate(row[C_ColName_PublishDate]);
                    nav.UnitNAV      = DataManager.ConvertToDouble(row[C_ColName_UnitNAV]);
                    nav.AccumUnitNAV = DataManager.ConvertToDouble(row[C_ColName_AccumUnitNAV]);
                    //复权系数
                    navs.OriginalTimeSeries.Add(nav);
                }

                //交易日校验,复权并计算涨跌幅
                navs.Adjust();
            }
            else
            {
                MessageManager.GetInstance().AddMessage(MessageType.Warning, Message.C_Msg_MF4, navs.Code);
            }
        }