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]. Group 1: Fund Performance - The latest net values for Guotou Ruijin Silver Futures (LOF) A and C are 2.2494 yuan and 2.2290 yuan, respectively, down from 3.2838 yuan and 3.2542 yuan on January 30, marking a historic single-day drop [1][2][3]. - The fund has been suspended for subscription following the drastic decline in net value [2][3]. Group 2: Valuation Adjustments - Guotou Ruijin Fund Management announced adjustments to the fund's valuation due to a significant drop in the underlying asset prices, which are determined by international market prices [4][5]. - The company emphasized that maintaining the previous inflated net value could mislead investors about actual risks and unfairly burden remaining holders with potential losses [5]. Group 3: Communication and Market Response - The company explained the lack of prior announcement regarding the valuation adjustment, citing the timing of price determination and the potential for market panic as reasons for not disclosing information before the market opened [6]. - The firm stated that the decision to announce adjustments post-determination aligns with industry practices aimed at ensuring fair treatment of all investors [6].