国投瑞银再回应白银LOF估值调整：已成立专门小组研究方案

Core Viewpoint - Guotou Ruijin Fund has issued a response regarding the market controversy caused by the valuation adjustment of its silver (LOF) fund, emphasizing its commitment to investor interests and transparency [1] Group 1: Company Response - The company has outlined three key points in its announcement: prioritizing investor interests, establishing a dedicated working group to address investor claims, and ensuring the effective execution of dispute resolution methods [1] - Guotou Ruijin Fund has committed to fair pricing and protecting the legal rights of all investors, while actively communicating with them through various channels [1] Group 2: Valuation Adjustment Impact - The controversy arose from a sudden announcement on February 2, where the company adjusted the valuation calculation rules for six silver futures contracts, leading to significant fluctuations in the fund's net value [1] - Following the valuation adjustment, the net asset value of the A-class shares dropped from 3.2838 yuan to 2.2494 yuan, and the C-class shares fell from 3.2621 yuan to 2.2290 yuan, resulting in a daily decline of 31.5% for both classes [1] - The fund's market price experienced a continuous decline, with a cumulative drop of 40.94% over five trading days, closing at 3.099 yuan per share on February 6 [2]