Core Viewpoint - Guotou Ruijin Fund announced it will actively address investor concerns regarding the valuation adjustment of its silver LOF fund, emphasizing its commitment to protecting investor rights and interests [2]. Group 1: Fund Valuation and Adjustments - On January 30, precious metals experienced a historic drop, with silver prices falling by 35.89% at one point and closing down 26.42%, leading to a 0.72% decline in the net value of Guotou Silver LOF on that day [2]. - On February 2, Guotou Ruijin Fund announced that the net value of the Guotou Silver LOF would be revalued based on international market price fluctuations, effectively bypassing domestic futures trading limits, resulting in a 31.50% drop in net value on February 2 [2][4]. - The fund's net value on February 5 was reported at 2.4073, reflecting a 4.12% decline from the previous day [3]. Group 2: Investor Reactions and Company Response - The valuation adjustment has sparked controversy among investors, with some questioning the lack of prior notice regarding the new valuation method, which they believe led to unexpected losses [5]. - From February 2 to 6, the Guotou Silver LOF experienced a continuous "limit down" for five trading days, with a total weekly decline of 40.94%, while still seeing daily trading volumes between 60 million to 200 million yuan, indicating ongoing investor participation despite high premiums [5]. - The company has established a working group to facilitate investor claims through various legal channels, including mediation and arbitration, and will provide further updates on the situation [2].
连续5个交易日“一字跌停”,单周大跌40.94%!国投瑞银基金最新公告:将积极解决白银LOF投资者诉求
Sou Hu Cai Jing·2026-02-06 15:22