def __replicate_old_nav_files(self):
"""
对于当日数据文件缺失情况，如果需要的文件在邮件中没有找到，
则复制前一日的数据文件作为代替，这样实现最简单，后续的解析
文件程序直接把前一日数据当作当日数据解析，但必须保证前一日
数据文件存在。
:return:
"""
rep_date = Calendar.instance().get_prev_trading_day(
ref_date=self.dt_date) # 再向前一个交易日 T-2
# 遍历文件映射
for i, (expt_file, v) in self.nav_map.items():
if not v: # 未找到的文件
old_file = __make_file_name(ref_date, self.date_ptn[i],
self.data_files[i])
old_path = os.path.join(self.nav_save_path, old_file)
new_path = os.path.join(self.nav_save_path, expt_file)
shutils.copy(old_path, new_path)
def __make_file_name(ref_date, date_ptn, file_name):
if date_ptn == 'yyyymmdd':
ret_name = ''.join(
[file_name, ref_date.strftime('%Y%m%d'), '.xls'])
elif date_ptn == 'yyyy-mm-dd':
ret_name = ''.join(
[file_name,
ref_date.strftime('%Y-%m-%d'), '.xls'])
else:
ret_name = ''
return ret_name
def set_conf_params(self, mod_config):
self.dt_date = Calendar.instance().get_prev_trading_day()
self.src_smtp = mod_config.src_smtp
self.smtp_user = mod_config.src_user
self.smtp_pass = mod_config.src_password
self.des_accounts = mod_config.des_accounts
self.msg_accounts = mod_config.msg_accounts
self.report_file = mod_config.report_file
def run(self, conf_file):
try:
conf_mod = Config(conf_file)
conf_mod.load_config()
conf_info = conf_mod.parse_config()
Calendar.instance().load_calendar_file(conf_info.calendar.calendar_file)
if Calendar.instance().is_trading_day():
self.scanner.set_conf_params(conf_info.scanner)
self.parser.set_conf_params(conf_info.parser)
self.filler.set_conf_params(conf_info.filler)
self.sender.set_conf_params(conf_info.sender)
#
self.scanner.scan_nav_files()
nav_dict = self.parser.parse_nav_files()
self.filler.fill_report_files(nav_dict)
self.sender.send_report_mail()
else:
pass
except Exception as e:
err_msg = '程序运行出现异常，相关信息:{e_info}。请检查报告程序'.format(e_info=e)
self.sender.send_error_message(err_msg)
def set_conf_params(self, mod_config):
self.dt_date = Calendar.instance().get_prev_trading_day()
self.data_files = mod_config.data_files
self.prod_names = mod_config.prod_names
self.date_patterns = mod_config.date_patterns
self.input_path = mod_config.input_path
self.unit_nav_items = mod_config.unit_nav_items
self.accum_ret_items = mod_config.accum_ret_items
self.ttl_nav_items = mod_config.ttl_nav_items
for i, (f_name, date_ptn) in enumerate(zip(self.data_files, self.date_patterns)):
# date_pattern 和 data_file 两个 列表必须一一对应，否则会出错
if date_ptn == 'yyyymmdd':
self.data_files[i] = ''.join([f_name, self.dt_date.strftime('%Y%m%d'), '.xls'])
elif date_ptn == 'yyyy-mm-dd':
self.data_files[i] = ''.join([f_name, self.dt_date.strftime('%Y-%m-%d'), '.xls'])
self.nav_map = {f_:0 for f_ in self.data_files} # 文件映射
self.res_dict = {prod_:NavNode() for prod_ in self.prod_names}
def set_conf_params(self, mod_config):
self.dt_date = Calendar.instance().get_prev_trading_day()
self.pop3_host = mod_config.pop3_host
self.pop3_user = mod_config.pop3_user
self.pop3_pass = mod_config.pop3_password
self.data_files = mod_config.data_files
self.data_providers = mod_config.data_providers
self.date_patterns = mod_config.date_patterns
self.nav_save_path = mod_config.output_path # Data file path
for i, (f_name,
date_ptn) in enumerate(zip(self.data_files,
self.date_patterns)):
# date_pattern 和 data_file 两个列表必须一一对应，否则会出错
# 上述实现效率并不高，但方便，如果讲求效率需要优化
if date_ptn == 'yyyymmdd':
self.data_files[i] = ''.join(
[f_name, self.dt_date.strftime('%Y%m%d'), '.xls'])
elif date_ptn == 'yyyy-mm-dd':
self.data_files[i] = ''.join(
[f_name, self.dt_date.strftime('%Y-%m-%d'), '.xls'])
self.nav_map = {f_: 0 for f_ in self.data_files} # 文件映射
def set_conf_params(self, conf_info):
self.dt_date = Calendar.instance().get_prev_trading_day()
self.report_file = conf_info.report_file
self.prod_names = conf_info.prod_names
