国投白银LOF:提示交易价格溢价风险并公布停复牌安排
第一财经·2026-02-08 09:29

Core Viewpoint - The article highlights the significant premium risk associated with the trading price of the Guotou Ruijin Silver Futures Securities Investment Fund (LOF) A-class shares, urging investors to be cautious about potential losses due to high premium rates [1]. Group 1: Fund Trading and Premium Risk - The Guotou Ruijin Silver Futures Securities Investment Fund (LOF) A-class shares have been trading at a price significantly higher than the net asset value (NAV), indicating a large premium [1]. - To protect investors, the fund will suspend trading from February 9, 2026, at 10:30 AM if the premium does not decrease effectively, with the possibility of further measures to warn the market about risks [1]. Group 2: Fund Operations and Information Disclosure - The fund is currently operating normally, and the management will adhere strictly to legal regulations and the fund contract for investment operations [3]. - There are no undisclosed significant information regarding the fund, and the management commits to timely information disclosure as per regulations [4]. Group 3: Fund Subscription and Redemption - The fund is a listed open-end fund (LOF) that allows investors to subscribe and redeem shares based on the NAV calculated after the market closes on the application day [2]. - Subscription services have been suspended since January 28, 2026, with the resumption date to be announced later [2].

国投白银LOF:提示交易价格溢价风险并公布停复牌安排 - Reportify