国投白银LOF宣布调整估值 单日净值跌逾30%

Core Viewpoint - The adjustment of the valuation method for the Guotou UBS Fund's Guotou Silver LOF has led to significant market reactions, including a record drop in the fund's net value and subsequent trading halts [1][2]. Group 1: Valuation Adjustment - On February 2, the fund's net value was reported at 2.2494 yuan, a decrease of 31.5% from the previous trading day, marking the largest single-day drop in public fund history [1]. - The fund's trading resumed after a halt, but it faced another drop, closing at 4.25 yuan, with a premium rate of approximately 88.94% at the time of reporting [1]. Group 2: Market Conditions - The valuation adjustment was prompted by significant fluctuations in the international silver market and discrepancies with the Shanghai Futures Exchange silver futures [1]. - The fund will revert to using domestic futures settlement prices for valuation once market conditions stabilize and contract prices reflect supply and demand adequately [2].