Core Viewpoint - The net asset value (NAV) of the Guotai Junan UBS Silver LOF experienced a significant decline of 31.5% in a single day, marking a historical record for public funds in terms of daily drop [1] Group 1: Fund Performance - The fund's NAV was adjusted due to extreme market conditions, where international silver futures prices fluctuated beyond the limits set by the Shanghai Futures Exchange [1] - The adjustment was necessary to ensure that the fund's NAV accurately reflects the true fair value of its underlying assets [1] - For instance, if the international silver price drops by 30% but the Shanghai Futures Exchange only allows a 17% drop, continuing to value the fund based on the 17% decline would lead to an overestimation of the actual asset value [1] Group 2: Future Valuation Methodology - The company plans to consider various influencing factors and collaborate with the fund custodian to restore the valuation method based on settlement prices once the trading characteristics of the contracts reflect an active market [1]
白银基金，净值下跌31.5%！公司最新回应
Sou Hu Cai Jing·2026-02-02 18:05