待上述股票复牌且其交易体现了活跃市场交易特征后，将恢复采用当日收盘价格进行估值，届时将不再 另行公告。 投资者可登陆我公司网站（www.jtamc.com）或拨打客户服务电话400-618-5501咨询相关信息。 根据《中国证监会关于证券投资基金估值业务的指导意见》（中国证券监督管理委员会公告[2017]13 号）等有关规定，经与基金托管人协商一致，自2025年12月24日起，九泰基金管理有限公司对旗下部分 证券投资基金持有的"中微公司（代码：688012）"采用"指数收益法"予以估值。 2025年12月26日 特此公告。 九泰基金管理有限公司 MACD金叉信号形成，这些股涨势不错！ ...

为保护投资者利益，本基金管理人提示如下： 1、本基金为上市型开放式基金，除可在二级市场交易外，投资者还可以申购、赎回本基金，申购、赎 回价格以申请当日收市后计算的基金份额净值进行计算，投资者可通过本基金管理人网站或交易行情系 统查询本基金的最新份额净值。 2、本基金的交易价格，除了有份额净值变化的风险外，还会受到市场的系统性风险、流动性风险等其 他风险影响，在当前溢价水平下买入，可能使投资人面临损失。 3、截至本公告披露日，本基金运作正常。本基金管理人仍将严格按照法律法规及基金合同进行投资运 作。 4、截至本公告披露日，本基金无其他应披露而未披露的重大信息。本基金管理人仍将严格按照有关规 定和要求，及时做好信息披露工作。 风险提示：本基金管理人承诺依照恪尽职守、诚实信用、谨慎勤勉的原则管理和运用基金资产，但不保 证基金一定盈利，也不保证最低收益和本金安全。基金的过往业绩及其净值高低并不预示其未来业绩表 现，基金管理人管理的其他基金的业绩也不构成对本基金业绩表现的保证。投资有风险，敬请投资人认 真阅读本基金的基金合同、招募说明书、基金产品资料概要等基金信息披露文件，了解本基金的风险收 益特征，并根据自身的投资目 ...

Core Viewpoint - The company, Yinhua Fund Management Co., Ltd., will adopt the "index yield method" for valuing suspended stock, Pu Ran Co., Ltd. (stock code: 688766), starting from November 28, 2025, after reaching an agreement with the fund custodian [1] Group 1 - The valuation method will change to "index yield method" for the suspended stock held by the company's funds, excluding ETFs [1] - Upon the resumption of trading for the stock, the company will determine the valuation method based on various influencing factors and in consultation with the fund custodian [1] - No further announcements will be made regarding the valuation method once the stock resumes trading [1] Group 2 - Investors can obtain more information through the company's website or customer service hotline [1]

Core Viewpoint - Dongwu Fund Management Co., Ltd. announced an adjustment to the valuation method for long-term suspended stocks held by its funds, specifically adopting the "index yield method" for valuing suspended stock "Purun Co., Ltd. (stock code: 688766)" starting from November 26, 2025 [1] Group 1 - The adjustment aims to ensure fair and reasonable valuation of the funds under the management of Dongwu Fund [1] - The decision was made in accordance with the guidelines from the China Securities Regulatory Commission regarding the valuation business of securities investment funds [1] - The valuation method will revert to using the closing price on the day of resumption of trading once the stock resumes trading and exhibits active market trading characteristics [1]

Group 1 - The company will adopt the index income method for valuing shares of "SMIC" (stock code: 688981) held by certain funds starting from September 4, 2025 [1] - The valuation method will revert to using the closing price on the day of trading once the stock exhibits active market trading characteristics [1] - The announcement is made in accordance with the guidelines from the China Securities Regulatory Commission and the Asset Management Association of China [1]

Group 1 - The company, Yinhua Fund Management Co., Ltd., has announced an adjustment in the valuation method for its funds holding the suspended stock Chip Origin (stock code: 688521) to the "index income method" effective from September 3, 2025 [1] - Upon the resumption of trading for Chip Origin, the company will determine the valuation method based on various influencing factors in consultation with the fund custodian, transitioning back to market price valuation without further announcement [1] - This adjustment is in accordance with the guidelines set forth by the China Securities Regulatory Commission regarding the valuation of securities investment funds [1] Group 2 - Investors can obtain further details or inquiries through the company's official website or customer service hotline [1]

Group 1 - The core point of the announcement is that Dongfang Fund Management Co., Ltd. will adjust the valuation method for its funds holding the suspended stock of SMIC (688981) to the "index income method" starting from September 1, 2025 [1] - The index used for this valuation will be the AMAC Industry Index, which is the fund industry's stock valuation index [1] - The company will consider various influencing factors and negotiate with the custodian bank, and will revert to using the closing price for valuation once the stock shows active market trading characteristics, without further announcements [1]

Group 1 - The core viewpoint of the announcement is the adjustment of the valuation method for long-term suspended stocks, specifically for Huahong Company [1] - The adjustment aims to ensure a fair and reasonable valuation of investment products without market prices, in accordance with regulatory guidelines [1] - Starting from August 28, 2025, the fund will adopt the index return method for valuing its holdings in Huahong Company (688347) [1] Group 2 - The fund management company will revert to using closing price valuation once the stock resumes trading and exhibits active market trading characteristics [1] - There will be no further announcements regarding the valuation method once the stock is actively traded again [1]

Group 1 - The announcement from Galaxy Fund Management indicates a change in the valuation method for stocks held by its funds due to long-term suspension of trading [1] - Starting from August 22, 2025, the "Hua Hong Company" (stock code: 688347) will be valued using the "index yield method" for the relevant securities investment funds, excluding ETFs [1] - The valuation will revert to using the closing price on the trading day once the stock exhibits characteristics of an active market, without further announcements [2]

Group 1 - The core point of the announcement is that China Resources Yuanda Fund will adjust the valuation method for the suspended stock "Huahong Company" (stock code: 688347) to the index income method starting from August 22, 2025 [1] - The adjustment is made in agreement with the fund custodian and will revert to market price valuation once the stock resumes trading and shows active market trading characteristics [1] - The announcement indicates that no further notice will be issued when the valuation method changes back to market price [1]