净值

src/main/java/com/tanpu/fund/service/impl/ProductServiceImpl.java

@@ -149,8 +149,20 @@ public class ProductServiceImpl implements ProductService, Constant {
         Map<String, List<IndexesProfile>> indexIdMap = getIndexIdMap(ls);
         getProductCode(indexIdMap, vo, fundInfo);*/
 
-        // 最新净值
-        vo.setNet(getNewNet(fundInfo.getId()));
+        //查询净值 最新净值 累计净值取分红不投
+        {
+            PageMethod.startPage(1, 1);
+            FundNavExample navExample = new FundNavExample();
+            navExample.createCriteria().andFundIdEqualTo(id).andDeleteTagEqualTo(BizEnums.DeleteTag.tag_init);
+            navExample.setOrderByClause("price_date dec");
+            List<FundNav> fundNavList = fundNavMapper.selectByExample(navExample);
+            if (CollectionUtils.isNotEmpty(fundNavList)) {
+                vo.setNet(Net.builder().netDate(fundNavList.get(0).getPriceDate().getTime())
+                        .netValue(BigDecimalUtil.toString(fundNavList.get(0).getNav(), 4))
+                        .cumulativeNav(BigDecimalUtil.toString(fundNavList.get(0).getCumulativeNavWithdrawal(), 4))
+                        .build());
+            }
+        }
 
         // 起投金额
         Map<String, FundRateMapping> rateMappingMap = getStringFundRateMappingMap(Lists.newArrayList(id));
@@ -1393,6 +1405,7 @@ public class ProductServiceImpl implements ProductService, Constant {
             PageMethod.startPage(1, 1);
             IfaImportedFundNavExample navExample = new IfaImportedFundNavExample();
             navExample.createCriteria().andFundIdEqualTo(id).andDeleteTagEqualTo(BizEnums.DeleteTag.tag_init);
+            navExample.setOrderByClause("price_date");
             List<IfaImportedFundNav> navList = ifaImportedFundNavMapper.selectByExample(navExample);
             if (CollectionUtils.isNotEmpty(navList)) {
                 detailResp.setNet(Net.builder().netDate(navList.get(0).getPriceDate().getTime())