白银基金,明日停牌1小时
财联社·2025-12-24 09:24

Core Viewpoint - The announcement highlights that the closing price of the Guotou Silver LOF fund is significantly higher than its net asset value, indicating a high premium that could lead to substantial losses for investors who invest blindly in such high premium shares [1][3]. Group 1 - The fund's secondary market closing price is 3.116 yuan, which is notably above the net asset value, suggesting potential risks for investors [1]. - The A-class fund share subscription limit is currently set at 500.00 yuan, with plans for future adjustments by the fund manager [3]. - The high premium rate of the fund's secondary market price is not sustainable, warranting investor caution [3]. Group 2 - The latest net asset value of the fund is 1.8527 yuan, with a discount rate of -68.19%, indicating a significant disparity between market price and net value [4]. - The fund has recorded a one-year return of 110.30%, reflecting strong performance despite the current pricing situation [4]. - Trading volume for the fund is reported at 207.9 million, with a notable decrease in average trading volume [4].