国投瑞银白银期货LOF跌31% 回应称调整估值方法所致

Core Viewpoint - The recent significant drop in the net value of Guotou Ruijin Silver Futures (LOF) A/C funds, with a record single-day decline of 31.5%, has raised concerns about the fund's valuation and market stability [1][4][7]. Fund Performance Summary - The latest net values for Guotou Ruijin Silver Futures (LOF) A and C are 2.2494 yuan and 2.2290 yuan respectively, compared to 3.2838 yuan and 3.2542 yuan on January 30, marking a drastic decrease [1][2][4]. - The fund has been suspended for subscription following the drastic drop in net value [2][4]. Fund Management Response - Guotou Ruijin Fund Management explained the necessity of adjusting the fund's valuation due to the significant drop in international silver prices, which was not reflected in the domestic market due to the ±17% price limit [7][8]. - The company emphasized that maintaining the previous inflated net value would mislead investors about actual risks and unfairly burden remaining investors with potential losses [7]. Market Reactions and Future Outlook - The fund has experienced consecutive trading halts, with expectations of further declines in the coming days, potentially facing "3-5 more trading halts" [5][6]. - The management's decision to delay the announcement of valuation adjustments was based on the timing of price determination and concerns about causing panic among investors [8].