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国投白银LOF调整估值方法。
2月2日晚间，国投瑞银基金发布公告称，经与基金托管人协商一致，决定对旗下国投白银LOF基金持有的白银期货合约估值方法进行调整。
自2026年2月2日起，该基金将对AG2604、AG2605、AG2606、AG2608、AG2610、AG2612等白银期货合约的估值，参考估值日北京时间下午3点国际主要市场价格，相对于前一日同期的波动幅度进行合理重估，以使基金资产估值更能反映国际市场价格变动。
公司将综合参考各项相关影响因素并与基金托管人协商，自上述合约交易体现了活跃市场交易特征后，恢复按结算价估值方法进行估值，届时不再另行公告。
此前，"},"namespaceURI":"http://www.w3.org/1999/xhtml"},"para",{"tagName":"section","attributes":{"data-role":"outer","label":"edit by 135editor","data-pm-slice":"0 0 "},"namespaceURI":"http://www.w3.org/1999/xhtml"},"para",{"tagName":"section","attributes":{"data-tools":"135编辑器","data-id":"139849"},"namespaceURI":"http://www.w3.org/1999/xhtml"},"para",{"tagName":"section","attributes":{"style":"margin: 10px auto;padding: 5px 0px 0px 5px;display: flex;flex-direction: column;box-sizing:border-box;"},"namespaceURI":"http://www.w3.org/1999/xhtml"},"para",{"tagName":"section","attributes":{"style":"background-color: #ffefeb;"},"namespaceURI":"http://www.w3.org/1999/xhtml"},"para",{"tagName":"section","attributes":{"style":"border: 1px solid #fc1f05;padding: 10px 10px;background-color: #fffffe;box-sizing:border-box;transform: translate(-5px,-5px);-webkit-transform: translate(-5px,-5px);-moz-transform: translate(-5px,-5px);-o-transform: translate(-5px,-5px);"},"namespaceURI":"http://www.w3.org/1999/xhtml"},"para",{"tagName":"section","attributes":{"data-autoskip":"1"},"namespaceURI":"http://www.w3.org/1999/xhtml"},"node",{"tagName":"span","attributes":{"style":"font-size:17px;"},"namespaceURI":"http://www.w3.org/1999/xhtml"}]">国投白银LOF持仓估值主要取决于交易所挂牌交易的白银期货合约估值当日结算价。截至2日日盘收盘，主力合约沪白银2604的收盘价为24832元，而结算价为25750元，两者之间有少许差异。另外，国际白银价格跌跌不休，已经跌停的沪白银期货价格与国际白银价格仍有较大差距。
国投瑞银官网显示，国投白银LOF最新的单位净值为2.2494元，较上一交易日跌超31%，历史罕见。
2月2日，场内交易的国投白银LOF复牌一字跌停，报4.722元/份。同日晚间，国投白银LOF公告显示，该基金二级市场交易价格明显高于基金份额净值，出现较大幅度溢价。特此提示投资者关注二级市场交易价格溢价风险，投资者如果盲目投资于高溢价率的基金份额，可能面临重大损失。为保护投资者利益，该基金将于2026年2月3日开市起至当日10:30 停牌，自2026年2月3日10:30复牌。
综合自：
"},"namespaceURI":"http://www.w3.org/1999/xhtml"},"para",{"tagName":"section","attributes":{"data-role":"outer","label":"edit by 135editor","data-pm-slice":"0 0 "},"namespaceURI":"http://www.w3.org/1999/xhtml"},"para",{"tagName":"p","attributes":{"style":"margin-bottom:20px; display:block;"},"namespaceURI":"http://www.w3.org/1999/xhtml"},"node",{"tagName":"span","attributes":{"style":"font-size:17px;"},"namespaceURI":"http://www.w3.org/1999/xhtml"}]">国投白银LOF公告、国投瑞银官网
责编：万健祎
校对：杨舒欣
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