尊敬的客户：
根据《鹿城农商银行净值型人民币理财产品说明书》的规定，2022年11月23日公布产品单位份额净值，详细信息如下：
| 产品代码 | 日期 | 单位净值 | 累计净值 | 份额总净值 | 资产总净值 |
| 02FMLZ00205 | 2022-11-23 | 1.04457 | 1.04457 | 17068198.98 | 17123419.88 |
| 02FMLZ00206 | 2022-11-23 | 1.04584 | 1.04584 | 10479322.09 | 10515755.63 |
| 02FMLZ00209 | 2022-11-23 | 1.04712 | 1.04712 | 53643993.70 | 53827330.98 |
| 02FMLZ00211 | 2022-11-23 | 1.04508 | 1.04508 | 46328370.62 | 46513943.40 |
| 02FMLZ00214 | 2022-11-23 | 1.04528 | 1.04528 | 16045055.86 | 16065643.71 |
| 02FMLZ00216 | 2022-11-23 | 1.04507 | 1.04507 | 13387372.30 | 13563031.39 |
| 02FMLX00005 | 2022-11-23 | 1.04348 | 1.04348 | 14671282.15 | 14692929.01 |
| 02FMLZ00220 | 2022-11-23 | 1.04411 | 1.04411 | 15682483.88 | 15760666.18 |
| 02FMLX00006 | 2022-11-23 | 1.04256 | 1.04256 | 14387297.06 | 14408028.29 |
| 02FMLZ00223 | 2022-11-23 | 1.04162 | 1.04162 | 13853547.35 | 13865985.52 |
| 02FMLZ00225 | 2022-11-23 | 1.04057 | 1.04057 | 16784448.50 | 16810659.72 |
| 02FMLZ00227 | 2022-11-23 | 1.03747 | 1.03747 | 7739531.71 | 7739531.71 |
| 02FMLX00008 | 2022-11-23 | 1.03765 | 1.03765 | 13406408.22 | 13406408.22 |
| 02FMLZ00231 | 2022-11-23 | 1.03980 | 1.03980 | 20598438.67 | 20654669.18 |
| 02FMLX00009 | 2022-11-23 | 1.03961 | 1.03961 | 10926292.38 | 10956739.39 |
| 02FMLZ00237 | 2022-11-23 | 1.03853 | 1.03853 | 12566196.27 | 12604246.00 |
| 02FMLZ00241 | 2022-11-23 | 1.03764 | 1.03764 | 7170109.70 | 7176623.16 |
| 02FMLX00010 | 2022-11-23 | 1.03298 | 1.03298 | 8584037.17 | 8584037.17 |
| 02FMLX00011 | 2022-11-23 | 1.03411 | 1.03411 | 4343269.45 | 4343269.45 |
| 02FMLZ00248 | 2022-11-23 | 1.03124 | 1.03124 | 7476482.49 | 7476482.49 |
| 02FMLX00012 | 2022-11-23 | 1.03229 | 1.03229 | 19427781.40 | 19427781.40 |
| 02FMLX00013 | 2022-11-23 | 1.03455 | 1.03455 | 10428218.69 | 10428218.69 |
| 02FMLZ00256 | 2022-11-23 | 1.03264 | 1.03264 | 45126388.73 | 45126388.73 |
| FMLX00063 | 2022-11-23 | 1.03402 | 1.03402 | 10340159.20 | 10340159.20 |
| 02FMLX00014 | 2022-11-23 | 1.02789 | 1.02789 | 8911812.95 | 8911812.95 |
| 02FMLZ00258 | 2022-11-23 | 1.02753 | 1.02753 | 13244877.32 | 13244877.32 |
| 02FMLZ00260 | 2022-11-23 | 1.02770 | 1.02770 | 16545939.64 | 16545939.64 |
| FMLX00066 | 2022-11-23 | 1.03391 | 1.03391 | 4135655.27 | 4159087.29 |
| 02FMLX00015 | 2022-11-23 | 1.03234 | 1.03234 | 16930335.20 | 16938097.93 |
| 02FMLZ00262 | 2022-11-23 | 1.03110 | 1.03110 | 55803058.00 | 55857623.38 |
| 02FMLZ00264 | 2022-11-23 | 1.03076 | 1.03076 | 28139851.29 | 28179277.31 |
| 02FMLX00016 | 2022-11-23 | 1.03161 | 1.03161 | 37024583.75 | 37053168.19 |
| 02FMLZ00266 | 2022-11-23 | 1.03061 | 1.03061 | 45449743.05 | 45524818.24 |
| 02FMLX00017 | 2022-11-23 | 1.03081 | 1.03081 | 19018403.64 | 19033131.62 |
| 02FMLZ00269 | 2022-11-23 | 1.02802 | 1.02802 | 19645460.28 | 19645460.28 |
| 02FMLX00018 | 2022-11-23 | 1.03238 | 1.03238 | 23651818.49 | 23887969.36 |
| 02FMLZ00271 | 2022-11-23 | 1.02825 | 1.02825 | 30302509.09 | 30312527.93 |
| 02FMLZ00273 | 2022-11-23 | 1.02710 | 1.02710 | 11082365.84 | 11085090.26 |
| 02FMLX00019 | 2022-11-23 | 1.02807 | 1.02807 | 13755556.64 | 13755556.64 |
| 02FMLZ00275 | 2022-11-23 | 1.02664 | 1.02664 | 12258119.70 | 12270127.04 |
| FMLX00067 | 2022-11-23 | 1.02746 | 1.02746 | 8219641.96 | 8221190.65 |
| 02FMLX00020 | 2022-11-23 | 1.02598 | 1.02598 | 11798734.96 | 11798734.96 |
| 02FMLZ00277 | 2022-11-23 | 1.02260 | 1.02260 | 27477372.87 | 27477372.87 |
| 02FMLZ00279 | 2022-11-23 | 1.02349 | 1.02349 | 25085704.77 | 25085704.77 |
| 02FMLX00021 | 2022-11-23 | 1.02273 | 1.02273 | 11065952.81 | 11065952.81 |
| 02FMLX00022 | 2022-11-23 | 1.02222 | 1.02222 | 14423514.59 | 14423514.59 |
| 02FMLZ00281 | 2022-11-23 | 1.02114 | 1.02114 | 15204836.28 | 15204836.28 |
| 02FMLZ00283 | 2022-11-23 | 1.02062 | 1.02062 | 6154314.01 | 6154314.01 |
| 02FMLX00023 | 2022-11-23 | 1.01996 | 1.01996 | 11637701.77 | 11637701.77 |
| 02FMLZ00285 | 2022-11-23 | 1.02407 | 1.02407 | 69155386.97 | 69249540.43 |
| 02FMLZ00286 | 2022-11-23 | 1.01867 | 1.01867 | 52481636.13 | 52481636.13 |
| FSXF8512022001 | 2022-11-23 | 1.01692 | 1.01692 | 38256713.71 | 38256713.71 |
| 02FMLZ00288 | 2022-11-23 | 1.01836 | 1.01836 | 25835834.57 | 25835834.57 |
| 02FMLZ00289 | 2022-11-23 | 1.01777 | 1.01777 | 52822456.79 | 52822456.79 |
| FSXF8512022002 | 2022-11-23 | 1.01536 | 1.01536 | 8701602.15 | 8701602.15 |
| 02FMLZ00290 | 2022-11-23 | 1.01735 | 1.01735 | 21059041.54 | 21059041.54 |
| 02FMLX00024 | 2022-11-23 | 1.01640 | 1.01640 | 20327939.35 | 20327939.35 |
| 02FMLZ00292 | 2022-11-23 | 1.01651 | 1.01651 | 11679719.30 | 11679719.30 |
| 02FMLZ00294 | 2022-11-23 | 1.01578 | 1.01578 | 27456446.39 | 27456446.39 |
| 02FMLX00025 | 2022-11-23 | 1.01960 | 1.01960 | 62878904.12 | 62878904.12 |
| FSXF8512022003 | 2022-11-23 | 1.00950 | 1.00950 | 7540932.91 | 7540932.91 |
| 02FMLZ00295 | 2022-11-23 | 1.02084 | 1.02084 | 20855672.27 | 20933364.76 |
| 02FMLZ00296 | 2022-11-23 | 1.02158 | 1.02158 | 51078947.12 | 51542680.81 |
| FSXF8512022004 | 2022-11-23 | 1.00654 | 1.00654 | 15440310.67 | 15440310.67 |
| 02FMLZ00297 | 2022-11-23 | 1.01542 | 1.01542 | 53533111.88 | 53533111.88 |
| FSXF8512022005 | 2022-11-23 | 1.00579 | 1.00579 | 6426973.21 | 6426973.21 |
| 02FMLZ00298 | 2022-11-23 | 1.01457 | 1.01457 | 19763859.01 | 19763859.01 |
| 02FMLX00026 | 2022-11-23 | 1.01185 | 1.01185 | 30992817.99 | 30992817.99 |
| FSXF8512022006 | 2022-11-23 | 1.00751 | 1.00751 | 8362348.06 | 8362348.06 |
| 02FMLZ00299 | 2022-11-23 | 1.01664 | 1.01664 | 34220139.57 | 34220139.57 |
| FMLZ00454 | 2022-11-23 | 1.01480 | 1.01480 | 32585373.23 | 32585373.23 |
| 02FMLZ00300 | 2022-11-23 | 1.01969 | 1.01969 | 50984459.96 | 51354080.66 |
| 02FMLX00027 | 2022-11-23 | 1.01109 | 1.01109 | 12911583.31 | 12911583.31 |
| FSXF8512022007 | 2022-11-23 | 1.00443 | 1.00443 | 6589077.61 | 6589077.61 |
| 02FMLX00028 | 2022-11-23 | 1.01146 | 1.01146 | 11419397.34 | 11419397.34 |
| FSXF8512022008 | 2022-11-23 | 1.00842 | 1.00842 | 2006758.78 | 2006758.78 |
| 02FMLZ00301 | 2022-11-23 | 1.01818 | 1.01818 | 17054512.81 | 17107681.85 |
| FMLZ00455 | 2022-11-23 | 1.01742 | 1.01742 | 24489236.77 | 24546042.06 |
| FSXF8512022009 | 2022-11-23 | 1.00780 | 1.00780 | 3486990.01 | 3486990.01 |
| 02FMLZ00302 | 2022-11-23 | 1.01053 | 1.01053 | 57064671.37 | 57064671.37 |
| 02FMLX00029 | 2022-11-23 | 1.01062 | 1.01062 | 4770144.82 | 4770144.82 |
| FMLZ00456 | 2022-11-23 | 1.01735 | 1.01735 | 7640300.47 | 7664607.81 |
| 02FMLZ00303 | 2022-11-23 | 1.01707 | 1.01707 | 6926227.31 | 6949326.17 |
| FMLZ00457 | 2022-11-23 | 1.01654 | 1.01654 | 39746632.74 | 39880468.89 |
| FSXF8512022010 | 2022-11-23 | 1.00535 | 1.00535 | 4031466.88 | 4031466.88 |
| 02FMLZ00304 | 2022-11-23 | 1.00976 | 1.00976 | 11491014.97 | 11491014.97 |
| FMLZ00458 | 2022-11-23 | 1.01643 | 1.01643 | 30492814.07 | 30590755.25 |
| 02FMLX00030 | 2022-11-23 | 1.00873 | 1.00873 | 13214306.19 | 13214306.19 |
| FMLZ00459 | 2022-11-23 | 1.00855 | 1.00855 | 11679000.32 | 11679000.32 |
| FSXF8512022011 | 2022-11-23 | 1.00537 | 1.00537 | 6796310.75 | 6796310.75 |
| 02FMLZ00305 | 2022-11-23 | 1.01546 | 1.01546 | 25477959.99 | 25564818.89 |
| 02FMLZ00306 | 2022-11-23 | 1.00863 | 1.00863 | 16541566.88 | 16541566.88 |
| 02FMLZ00307 | 2022-11-23 | 1.01696 | 1.01696 | 50848241.39 | 51223124.74 |
| 02FMLZ00308 | 2022-11-23 | 1.00900 | 1.00900 | 42569832.89 | 42569832.89 |
| FMLZ00461 | 2022-11-23 | 1.00847 | 1.00847 | 11476415.49 | 11476415.49 |
| 02FMLX00031 | 2022-11-23 | 1.00804 | 1.00804 | 9697345.97 | 9697345.97 |
| 02FMLZ00309 | 2022-11-23 | 1.00778 | 1.00778 | 18291285.29 | 18291285.29 |
| 02FMLX00032 | 2022-11-23 | 1.00713 | 1.00713 | 6354973.22 | 6354973.22 |
| FMLZ00462 | 2022-11-23 | 1.01403 | 1.01403 | 65374669.12 | 65483351.50 |
| FMLX00071 | 2022-11-23 | 1.01484 | 1.01484 | 15222663.70 | 15258934.93 |
| 02FMLZ00310 | 2022-11-23 | 1.00473 | 1.00473 | 18406702.42 | 18406702.42 |
| 02FMLX00033 | 2022-11-23 | 1.00418 | 1.00418 | 8716242.76 | 8716242.76 |
| FMLZ00463 | 2022-11-23 | 1.01365 | 1.01365 | 76662539.66 | 76883974.15 |
| FMLZ00464 | 2022-11-23 | 1.00373 | 1.00373 | 57072274.12 | 57072274.12 |
| FMLZ00465 | 2022-11-23 | 1.01355 | 1.01355 | 22196706.67 | 22225773.34 |
| FMLZ00466 | 2022-11-23 | 1.01327 | 1.01327 | 24825083.08 | 24897864.71 |
| 02FMLZ00311 | 2022-11-23 | 1.00180 | 1.00180 | 34181276.85 | 34181276.85 |
| 02FMLX00034 | 2022-11-23 | 1.00105 | 1.00105 | 19150128.49 | 19150128.49 |
| FSXF8512022014 | 2022-11-23 | 1.00151 | 1.00151 | 6059131.67 | 6059131.67 |
| FMLZ00467 | 2022-11-23 | 1.01254 | 1.01254 | 30912765.34 | 30998461.24 |
| 02FMLZ00312 | 2022-11-23 | 0.99897 | 0.99897 | 19529906.08 | 19529906.08 |
| 02FMLX00035 | 2022-11-23 | 1.01285 | 1.01285 | 19649205.73 | 19692717.95 |
| FMLZ00468 | 2022-11-23 | 1.01162 | 1.01162 | 58228662.52 | 58246406.07 |
| FMLZ00469 | 2022-11-23 | 1.01170 | 1.01170 | 30755726.46 | 30835368.72 |
| 02FMLZ00313 | 2022-11-23 | 1.00998 | 1.00998 | 43398935.32 | 43398935.32 |
| FSXF8512022015 | 2022-11-23 | 0.99680 | 0.99680 | 2820952.54 | 2820952.54 |
| FMLZ00470 | 2022-11-23 | 1.01132 | 1.01132 | 37560448.02 | 37689075.80 |
| 02FMLZ00314 | 2022-11-23 | 0.99656 | 0.99656 | 2919931.68 | 2919931.68 |
| 02FMLX00036 | 2022-11-23 | 0.99649 | 0.99649 | 15076836.88 | 15076836.88 |
| FMLZ00471 | 2022-11-23 | 1.01079 | 1.01079 | 43534832.58 | 43643986.91 |
| 02FMLZ00315 | 2022-11-23 | 0.99655 | 0.99655 | 13254148.86 | 13254148.86 |
| FMLZ00472 | 2022-11-23 | 1.01034 | 1.01034 | 31068056.93 | 31139265.51 |
| 02FMLZ00316 | 2022-11-23 | 0.99387 | 0.99387 | 7533504.54 | 7533504.54 |
| 02FMLX00037 | 2022-11-23 | 0.99370 | 0.99370 | 11844851.45 | 11844851.45 |
| FMLZ00473 | 2022-11-23 | 1.01003 | 1.01003 | 28099031.30 | 28161502.57 |
| 02FMLZ00317 | 2022-11-23 | 0.99348 | 0.99348 | 38467603.68 | 38467603.68 |
| FMLZ00474 | 2022-11-23 | 1.00747 | 1.00747 | 43069316.06 | 43069316.06 |
| 02FMLZ00318 | 2022-11-23 | 0.99370 | 0.99370 | 14229806.37 | 14229806.37 |
| 02FMLX00038 | 2022-11-23 | 0.99391 | 0.99391 | 15584432.27 | 15584432.27 |
| 02FMLZ00319 | 2022-11-23 | 1.00899 | 1.00899 | 10453085.66 | 10473926.26 |
| FMLZ00475 | 2022-11-23 | 1.00869 | 1.00869 | 35122736.32 | 35198454.18 |
| 02FMLZ00320 | 2022-11-23 | 0.99241 | 0.99241 | 9517184.45 | 9517184.45 |
| FMLZ00477 | 2022-11-23 | 1.00798 | 1.00798 | 19524540.05 | 19563192.31 |
| 02FMLZ00321 | 2022-11-23 | 1.00804 | 1.00804 | 7671220.93 | 7684927.46 |
| 02FMLX00039 | 2022-11-23 | 0.99412 | 0.99412 | 39764803.66 | 39764803.66 |
| FMLZ00478 | 2022-11-23 | 1.00767 | 1.00767 | 33041547.21 | 33104462.09 |
| FMLZ00479 | 2022-11-23 | 1.00742 | 1.00742 | 24832852.05 | 24873790.11 |
| 02FMLZ00322 | 2022-11-23 | 1.00731 | 1.00731 | 6910170.30 | 6921402.74 |
| 02FMLX00040 | 2022-11-23 | 1.00736 | 1.00736 | 13780687.67 | 13800698.20 |
| 02FMLZ00323 | 2022-11-23 | 1.00693 | 1.00693 | 9012055.11 | 9024387.85 |
| FMLZ00481 | 2022-11-23 | 1.00655 | 1.00655 | 20130926.27 | 20163672.45 |
| 02FMLZ00324 | 2022-11-23 | 1.00658 | 1.00658 | 18078214.69 | 18104681.33 |
| 02FMLX00041 | 2022-11-23 | 1.00661 | 1.00661 | 10559375.85 | 10573163.51 |
| 02FMLZ00325 | 2022-11-23 | 1.00637 | 1.00637 | 16534710.91 | 16558154.25 |
| FMLZ00482 | 2022-11-23 | 1.00593 | 1.00593 | 20118651.94 | 20148328.16 |
| 02FMLZ00326 | 2022-11-23 | 1.00596 | 1.00596 | 16356832.23 | 16378511.64 |
| FMLZ00483 | 2022-11-23 | 1.00573 | 1.00573 | 20114560.49 | 20143213.39 |
| 02FMLX00042 | 2022-11-23 | 1.00587 | 1.00587 | 14715831.78 | 14732889.87 |
| 02FMLZ00327 | 2022-11-23 | 0.99230 | 0.99230 | 4941664.96 | 4941664.96 |
| FMLZ00484 | 2022-11-23 | 0.99563 | 0.99563 | 29868852.56 | 29868852.56 |
| 02FMLZ00328 | 2022-11-23 | 0.99031 | 0.99031 | 5773499.05 | 5773499.05 |
| FMLZ00485 | 2022-11-23 | 0.99202 | 0.99202 | 23282695.67 | 23282695.67 |
| 02FMLX00043 | 2022-11-23 | 0.98969 | 0.98969 | 40389385.33 | 40389385.33 |
| 02FMLZ00329 | 2022-11-23 | 0.98934 | 0.98934 | 38613931.98 | 38613931.98 |
| FMLX00072 | 2022-11-23 | 1.00431 | 1.00431 | 10043106.24 | 10051147.64 |
| FMLZ00486 | 2022-11-23 | 1.00378 | 1.00378 | 30103499.78 | 30131887.39 |
| 02FMLZ00330 | 2022-11-23 | 0.98867 | 0.98867 | 19773333.24 | 19773333.24 |
| 02FMLX00044 | 2022-11-23 | 0.98878 | 0.98878 | 13823082.96 | 13823082.96 |
| FMLZ00487 | 2022-11-23 | 1.00348 | 1.00348 | 17229712.60 | 17244647.42 |
| 02FMLZ00331 | 2022-11-23 | 0.98881 | 0.98881 | 29664262.68 | 29664262.68 |
| 02FMLX00045 | 2022-11-23 | 0.98895 | 0.98895 | 19779017.35 | 19779017.35 |
| FMLZ00488 | 2022-11-23 | 1.00322 | 1.00322 | 30096616.34 | 30111246.12 |
| 02FMLZ00332 | 2022-11-23 | 0.98871 | 0.98871 | 19457752.06 | 19457752.06 |
| 02FMLX00046 | 2022-11-23 | 0.98937 | 0.98937 | 13010219.55 | 13010219.55 |
| FMLZ00489 | 2022-11-23 | 1.00278 | 1.00278 | 30083342.47 | 30099737.90 |
| 02FMLZ00333 | 2022-11-23 | 1.00252 | 1.00252 | 13032767.12 | 13038232.86 |
| 02FMLX00047 | 2022-11-23 | 0.98882 | 0.98882 | 29664688.23 | 29664688.23 |
| FMLZ00490 | 2022-11-23 | 1.00214 | 1.00214 | 30064109.59 | 30076721.46 |
| 02FMLZ00334 | 2022-11-23 | 1.00208 | 1.00208 | 16774855.89 | 16780670.05 |
| FMLZ00491 | 2022-11-23 | 1.00171 | 1.00171 | 9606394.96 | 9609620.24 |
| 02FMLX00048 | 2022-11-23 | 1.00168 | 1.00168 | 10026866.16 | 10029199.55 |
| 02FMLZ00335 | 2022-11-23 | 1.00153 | 1.00153 | 6419834.52 | 6421474.97 |
| FMLZ00492 | 2022-11-23 | 1.00139 | 1.00139 | 32134574.33 | 32143343.15 |
| 02FMLZ00336 | 2022-11-23 | 1.00132 | 1.00132 | 6909073.97 | 6910587.56 |
| 02FMLX00049 | 2022-11-23 | 1.00101 | 1.00101 | 15205356.47 | 15207480.98 |
| 02FMLZ00337 | 2022-11-23 | 0.99686 | 0.99686 | 17474894.14 | 17474894.14 |
| FMLZ00493 | 2022-11-23 | 1.00075 | 1.00075 | 40029917.81 | 40035803.35 |
| 02FMLZ00338 | 2022-11-23 | 1.00066 | 1.00066 | 17651598.90 | 17658245.67 |
| 02FMLX00050 | 2022-11-23 | 1.00056 | 1.00056 | 14798306.71 | 14802745.54 |
特此公告
鹿城农商银行
2022年11月23日
