国投瑞银白银LOF赔偿方案出炉

Core Viewpoint - The recent extreme fluctuations in the silver market have led Guotou Ruijin Fund Management Co., Ltd. to adjust the valuation of its Guotou Ruijin Silver Futures Securities Investment Fund (LOF) to ensure fair treatment of all investors and avoid "first redemption advantage" [1] Group 1: Fund Valuation Adjustment - The fund's net asset value (NAV) for Class A shares dropped from 3.2838 yuan to 2.2494 yuan, marking a single-day decline of 31.5%, which is a record for public funds [2][3] - The adjustment in valuation method was cited as the reason for the significant NAV fluctuation, which typically follows the daily settlement price of silver futures contracts on the Shanghai Futures Exchange [3] Group 2: Investor Compensation Plan - For individual investors affected by the valuation adjustment with an impact amount below 1,000 yuan, the compensation will be determined based on the actual impact amount, which constitutes over 90% of the redeeming investors [2] - For those with an impact amount exceeding 1,000 yuan, the compensation will be calculated by adding a certain percentage of the amount exceeding 1,000 yuan to the base amount [2] - A mini-program on Alipay will be launched on February 26, 2026, to facilitate the identity verification and claims process for affected individual investors [2]