Core Viewpoint - The recent trading of Guotou Silver LOF has seen a significant decline, with a drop of 10% to a price of 4.25 yuan, following a drastic net asset value decrease of 31.5% on February 2, 2026, marking a historical record for public funds [1][3]. Group 1: Fund Performance - Guotou Silver LOF's net asset value on February 2, 2026, was reported at 2.2494 yuan, reflecting a daily growth rate of -31.5% [3]. - The fund's price opened at 4.25 yuan, with a maximum and minimum price also at 4.25 yuan, indicating a consistent drop of 10% [2]. - The fund's recent performance shows a significant decline from a net value of 3.2838 yuan on January 30, 2026, to 2.2494 yuan on February 2, 2026 [3]. Group 2: Valuation Adjustments - The fund management announced a valuation adjustment for the Guotou Ruibin Silver LOF, effective from February 2, 2026, based on fluctuations in international silver futures prices [4]. - The adjustment will reference the price changes of silver futures contracts AG2604, AG2605, AG2606, AG2608, AG2610, and AG2612, comparing the current day's price to the previous trading day's price [4]. Group 3: Market Risks - The company has issued a warning regarding high premium risks in the secondary market, advising against blind purchases that could lead to significant losses [6]. - If the premium does not decrease effectively after the resumption of trading on February 3, 2026, the fund reserves the right to apply for temporary trading suspension to further alert the market [6].
白银基金,连续2日跌停
财联社·2026-02-03 02:43