小修小补

modules/task_fundPerformance.dos

@@ -178,7 +178,7 @@ def calFundPerformanceTask(entityType, date) {
 	
 	            save_and_sync(tb_fund_performance_weekly, 'raw_db.fund_performance_weekly', 'raw_db.fund_performance_weekly', 'fund_id', 'year_week');
 	
-	            save_and_sync(tb_fund_latest_performance, 'raw_db.fund_latest_performance', 'raw_db.fund_latest_nav_performance', 'fund_id', 'price_date');
+	            save_and_sync(tb_fund_latest_performance, 'raw_db.fund_latest_performance', 'raw_db.fund_latest_nav_performance', 'fund_id', 'end_date');
 	
 	            // 数据初始化时将指标存入本地
 	            if(end_day <= get_ini_data_const()['date']) {
@@ -378,7 +378,7 @@ def ms_calFundReturns() {
 
             save_and_sync(tb_fund_performance_weekly, 'raw_db.fund_performance_weekly', 'raw_db.fund_performance_weekly', 'fund_id', 'year_week');
 
-            save_and_sync(tb_fund_latest_performance, 'raw_db.fund_latest_performance', 'raw_db.fund_latest_nav_performance', 'fund_id', 'price_date');
+            save_and_sync(tb_fund_latest_performance, 'raw_db.fund_latest_performance', 'raw_db.fund_latest_nav_performance', 'fund_id', 'end_date');
 
         } catch(ex) {
 

modules/task_portfolioPerformance.dos

@@ -275,7 +275,7 @@ def cal_and_save_entity_indicators(entity_type, cal_entity_info, is_save_local)
 	
 				des = get_latest_performance_table_description(entity_type)[0];
 				tb_entity_latest_performance.rename!('cumulative_nav', des.cumulative_nav_col);
-	            save_and_sync(tb_entity_latest_performance, des.table_name.strReplace('pfdb', 'raw_db').strReplace('mfdb', 'raw_db'), , des.sec_id_col, 'price_date');
+	            save_and_sync(tb_entity_latest_performance, des.table_name.strReplace('pfdb', 'raw_db').strReplace('mfdb', 'raw_db'), , des.sec_id_col, 'end_date');
 	            if(is_save_local == true) save_table(tb_entity_latest_performance, des.table_name, false);