Group 1 - The core point of the article is that Guotou Ruijin Silver LOF experienced a record single-day decline of 31.5%, attributed to a valuation adjustment by the fund company in response to extreme market conditions [1] - The fund company announced that the adjustment was necessary to ensure that the net asset value (NAV) accurately reflects the fair value of the underlying assets, given that international silver futures prices experienced significant volatility [1] - The article provides an example where if international silver prices drop by 30% but the Shanghai Futures Exchange (SHFE) price is limited to a 17% decline, continuing to use the SHFE price for valuation would result in an overestimation of the fund's asset value, leading to valuation lag [1] Group 2 - The company indicated that it will consider various influencing factors and negotiate with the fund custodian to restore the valuation method based on settlement prices once the contract trading reflects active market characteristics [1]
国投瑞银白银LOF净值下跌31.5%，创公募单日跌幅纪录
Feng Huang Wang·2026-02-02 14:53