Core Viewpoint - The company announced an adjustment in the valuation of the Guotou Ruijin Silver Futures Securities Investment Fund (LOF) due to extreme fluctuations in the silver market, aiming to treat all investors fairly and avoid "first redemption advantage" [2][4]. Summary by Sections Valuation Adjustment Announcement - The company has implemented a valuation adjustment for the Guotou Ruijin Silver Futures Securities Investment Fund (LOF) in response to significant price changes in the silver market, which has raised investor concerns [2][4]. - The adjustment is specifically applicable to individual investors who redeemed their shares based on the net value confirmed on February 2, 2026, excluding institutional investors [2][4]. Specific Plan Details - For individual investors whose valuation adjustment impact is below 1,000 yuan (from -17% to -31.5%), the settlement amount will be determined based on the actual impact amount, which constitutes over 90% of the redeeming investors on that day [3][4]. - For those with an impact exceeding 1,000 yuan, the settlement amount will be calculated by adding the base amount of 1,000 yuan to the excess amount multiplied by a certain ratio [3][4]. - A mini-program will be launched on February 26, 2026, to facilitate the settlement process for investors, ensuring a convenient and reliable resolution to their claims [4].
白银LOF最新进展:国投瑞银公布补偿方案,千元以下损失全额补偿
新浪财经·2026-02-16 09:34