Guotou Silver LOF: The trading price fluctuates significantly. Investors should closely monitor the net asset value of the fund units.

DeepFlowTech · 2026-01-04T09:16:28+00:00

Guotou UBS Silver Futures Fund issued an announcement, alerting investors to pay attention to the fluctuations in the secondary market trading prices of Class A fund shares, warning that high premiums may lead to losses, and stating that subscription limits will be adjusted.

DeepFlowTech

2026-01-04 09:16:28

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Deep Tide TechFlow News, January 04, 2024, Guotou Ruixin Silver Futures Securities Investment Fund (LOF) Class A fund units issued a secondary market trading price premium risk warning announcement. Recently, the secondary market trading prices of Guotou Silver LOF Class A fund units have experienced significant fluctuations. Investors are advised to closely monitor the fund’s net asset value. As of December 30, 2025, the net asset value per unit of this fund was 2.0119 yuan. As of December 31, 2025, the closing price in the secondary market was 2.251 yuan, significantly higher than the fund’s net asset value. Blindly investing in fund units with high premium rates may result in substantial losses. Currently, the maximum subscription amount for Class A fund units is 100.00 yuan. The fund manager will adjust the subscription limit for Class A fund units in the future. The high premium rate of the fund’s secondary market price is not sustainable. Please pay special attention. (Jin10)

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