Group 1 - The core point of the announcement is that the Guotou Ruijin Silver Futures Securities Investment Fund (LOF) A-class fund has seen its secondary market trading price significantly exceed its net asset value, resulting in a substantial premium [1] - To protect investors, the fund will suspend trading from January 30, 2026, and may extend the suspension if the premium does not decrease effectively by February 2, 2026 [1] - The fund has already suspended subscription services since January 28, 2026, and has experienced a 64% premium rate as of January 29, 2026, following two consecutive days of trading limit increases [1][2] Group 2 - The fund's trading price closed at 5.247 on January 29, 2026, reflecting a 10% increase from the previous day [2] - The fund's circulation value reached 191 billion, with a turnover rate of 16.07% and a trading volume of 5.8 million shares [2] - The net asset value of the fund was reported at 3.1944, with a slight increase of 0.18% [2]
国投白银LOF明日全天停牌，已连续两日涨停，溢价率高达64%
Mei Ri Jing Ji Xin Wen·2026-01-29 10:01