国投白银LOF（161226）暴跌31.5%创纪录 基金公告解释：估值调整！今日开市起至10：30停牌

Core Viewpoint - The recent significant drop in the net asset value of Guotou Silver LOF (161226) has led to a historical record decline of 31.5% in a single day, prompting the company to reassess the fund's assets based on international silver futures market prices [1][10]. Group 1: Fund Performance and Market Reaction - Guotou Silver LOF (161226) experienced a single-day drop of 31.5%, marking the largest single-day decline in public fund history [1][10]. - The fund's net asset value was reported at 2.2494 yuan per share, while the market trading price was 4.722 yuan per share, indicating a premium of approximately 110% even after the drop [7][15]. - The fund has seen a cumulative return of 215.93% over the past three years, attracting many new investors [7][17]. Group 2: Fund Management Actions - In response to the significant price fluctuations in the international silver market, Guotou Ruijin Fund announced a temporary suspension of trading from February 3, 2026, until 10:30 AM to protect investors' interests [3][5]. - The fund will adjust its asset valuation based on the price changes in the international silver futures market, effective from February 2, 2026 [3][13]. - The company emphasized that the adjustment in valuation methods does not alter the fund's investment objectives or risk-return characteristics [3][13]. Group 3: Historical Context and Future Outlook - This is not the first instance of Guotou Silver LOF (161226) facing suspension due to premium issues, with over 25 temporary suspensions recorded between December 2025 and February 2026 [6][15]. - The market anticipates that the fund may face an additional 3 to 5 trading halts due to ongoing premium issues [7][15]. - The fund manager, Zhao Jian, oversees a total fund size of 18.944 billion yuan as of December 31, 2025 [7][15].