刚刚!国投瑞银回应“白银基金”估值调整
证券时报·2026-02-06 10:13

Group 1 - The core viewpoint of the article is that Guotou Ruijin is taking proactive measures to address investor concerns following significant valuation adjustments of its silver futures investment fund [1][2]. - The company emphasizes its commitment to investor rights and will respond to investor demands while minimizing the impact of valuation adjustments [1]. - A working group has been established to facilitate investor claims through various legal channels such as mediation and arbitration [1]. Group 2 - Recent fluctuations in silver prices have prompted Guotou Ruijin to adjust the valuation method for its silver futures contracts, effective February 2, 2026 [2]. - The fund will now reference international market prices at 3 PM Beijing time for the valuation of specific silver futures contracts, aiming for a more accurate reflection of market changes [2]. - The latest net asset value of the Guotou Silver LOF fund was reported at 2.2494 yuan, representing a decline of over 31% from the previous trading day, marking a rare historical event [3].

刚刚!国投瑞银回应“白银基金”估值调整 - Reportify