白银基金溢价率超50% 明天全天停盘
Cai Jing Wang·2026-01-21 12:01

Group 1 - The core issue is the significant premium of the Guotou UBS Silver Futures Securities Investment Fund (LOF) A-class fund shares, with a market price of 3.920 yuan on January 21, 2026, compared to a net asset value of 2.6095 yuan on January 20, 2026, resulting in a premium rate exceeding 50% [1] - To protect investors, the fund will suspend trading from January 22, 2026, and may apply for temporary suspension if the premium does not decrease effectively by January 23, 2026 [1] - The fund is an open-ended fund (LOF) allowing investors to trade on the secondary market or subscribe and redeem at the net asset value, with a current single subscription limit of 100.00 yuan [3] Group 2 - The fund management emphasizes that the high premium is not sustainable and may lead to adjustments in the subscription limit [3] - The secondary market price is influenced by multiple factors, including net asset value, market supply and demand, systemic risks, and liquidity, warning investors against blind speculation [3] - The fund management reiterates the principle of "buyers bear their own risks," urging investors to read the fund contract and prospectus carefully and make independent decisions based on their risk tolerance and investment goals [3]

白银基金溢价率超50% 明天全天停盘 - Reportify