diff --git a/MarketData/MarketDataLib/Generator/GainLoss/GainLossGenerator.cs b/MarketData/MarketDataLib/Generator/GainLoss/GainLossGenerator.cs index 4f705b2..29ceedd 100755 --- a/MarketData/MarketDataLib/Generator/GainLoss/GainLossGenerator.cs +++ b/MarketData/MarketDataLib/Generator/GainLoss/GainLossGenerator.cs @@ -77,7 +77,8 @@ namespace MarketData.Generator.GainLoss if (null == portfolioTrades || 0 == portfolioTrades.Count) return null; LocalPriceCache.GetInstance().Add(portfolioTrades); DateTime minTradeDate = portfolioTrades.GetMinTradeDate(); - DateTime maxDate = PricingDA.GetLatestDate(); +// DateTime maxDate = PricingDA.GetLatestDate(); + DateTime maxDate=LocalPriceCache.GetInstance().GetLatestDate(); if(null!=maxDateRef)maxDate=maxDateRef.Value; Dictionary gainLossCollection = new Dictionary(); DateGenerator dateGenerator = new DateGenerator();