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30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 | 2022-11-30 | 1.04506 | 1.04506 | 17076285.46 | 17107266.64 |
| 02FMLZ00206 | 2022-11-30 | 1.04678 | 1.04678 | 10488691.38 | 10526585.02 |
| 02FMLZ00209 | 2022-11-30 | 1.04498 | 1.04498 | 53534277.93 | 53534277.93 |
| 02FMLZ00211 | 2022-11-30 | 1.04355 | 1.04355 | 46260716.04 | 46260716.04 |
| 02FMLZ00214 | 2022-11-30 | 1.04092 | 1.04092 | 15978182.08 | 15978182.08 |
| 02FMLX00005 | 2022-11-30 | 1.04442 | 1.04442 | 14684536.82 | 14708047.06 |
| 02FMLZ00220 | 2022-11-30 | 1.04360 | 1.04360 | 15674889.69 | 15674889.69 |
| 02FMLX00006 | 2022-11-30 | 1.04350 | 1.04350 | 14400303.17 | 14422849.51 |
| 02FMLZ00223 | 2022-11-30 | 1.03688 | 1.03688 | 13790515.89 | 13790515.89 |
| 02FMLZ00225 | 2022-11-30 | 1.04127 | 1.04127 | 16795666.24 | 16809475.82 |
| 02FMLZ00227 | 2022-11-30 | 1.03182 | 1.03182 | 7697405.66 | 7697405.66 |
| 02FMLX00008 | 2022-11-30 | 1.03200 | 1.03200 | 13333444.69 | 13333444.69 |
| 02FMLZ00231 | 2022-11-30 | 1.03697 | 1.03697 | 20542278.21 | 20542278.21 |
| 02FMLX00009 | 2022-11-30 | 1.03683 | 1.03683 | 10897124.35 | 10897124.35 |
| 02FMLZ00237 | 2022-11-30 | 1.03601 | 1.03601 | 12535671.75 | 12535671.75 |
| 02FMLZ00241 | 2022-11-30 | 1.03293 | 1.03293 | 7137579.17 | 7137579.17 |
| 02FMLX00010 | 2022-11-30 | 1.02736 | 1.02736 | 8537335.55 | 8537335.55 |
| 02FMLX00011 | 2022-11-30 | 1.02849 | 1.02849 | 4319642.38 | 4319642.38 |
| 02FMLZ00248 | 2022-11-30 | 1.02563 | 1.02563 | 7435808.39 | 7435808.39 |
| 02FMLX00012 | 2022-11-30 | 1.02668 | 1.02668 | 19322101.95 | 19322101.95 |
| 02FMLX00013 | 2022-11-30 | 1.02892 | 1.02892 | 10371502.99 | 10371502.99 |
| FMLX00063 | 2022-11-30 | 1.02839 | 1.02839 | 10283925.12 | 10283925.12 |
| 02FMLX00014 | 2022-11-30 | 1.02230 | 1.02230 | 8863346.25 | 8863346.25 |
| 02FMLZ00258 | 2022-11-30 | 1.02859 | 1.02859 | 13258530.56 | 13258530.56 |
| 02FMLZ00260 | 2022-11-30 | 1.02876 | 1.02876 | 16562994.82 | 16562994.82 |
| FMLX00066 | 2022-11-30 | 1.03486 | 1.03486 | 4139459.63 | 4163380.37 |
| 02FMLX00015 | 2022-11-30 | 1.02262 | 1.02262 | 16770916.91 | 16770916.91 |
| 02FMLZ00262 | 2022-11-30 | 1.02195 | 1.02195 | 55307906.77 | 55307906.77 |
| 02FMLZ00264 | 2022-11-30 | 1.02212 | 1.02212 | 27903761.80 | 27903761.80 |
| 02FMLX00016 | 2022-11-30 | 1.02233 | 1.02233 | 36691512.98 | 36691512.98 |
| 02FMLZ00266 | 2022-11-30 | 1.02225 | 1.02225 | 45081181.14 | 45081181.14 |
| 02FMLX00017 | 2022-11-30 | 1.02165 | 1.02165 | 18849416.68 | 18849416.68 |
| 02FMLZ00269 | 2022-11-30 | 1.02243 | 1.02243 | 19538662.80 | 19538662.80 |
| 02FMLX00018 | 2022-11-30 | 1.03220 | 1.03220 | 23647698.53 | 23783010.58 |
| 02FMLZ00271 | 2022-11-30 | 1.02300 | 1.02300 | 30147754.55 | 30147754.55 |
| 02FMLZ00273 | 2022-11-30 | 1.02176 | 1.02176 | 11024835.48 | 11024835.48 |
| 02FMLX00019 | 2022-11-30 | 1.02248 | 1.02248 | 13680788.75 | 13680788.75 |
| 02FMLZ00275 | 2022-11-30 | 1.02206 | 1.02206 | 12203437.63 | 12203437.63 |
| FMLX00067 | 2022-11-30 | 1.02206 | 1.02206 | 8176507.63 | 8176507.63 |
| 02FMLX00020 | 2022-11-30 | 1.02040 | 1.02040 | 11734606.74 | 11734606.74 |
| 02FMLZ00277 | 2022-11-30 | 1.01705 | 1.01705 | 27328019.58 | 27328019.58 |
| 02FMLZ00279 | 2022-11-30 | 1.01793 | 1.01793 | 24949363.24 | 24949363.24 |
| 02FMLX00021 | 2022-11-30 | 1.01778 | 1.01778 | 11012431.01 | 11012431.01 |
| 02FMLX00022 | 2022-11-30 | 1.01666 | 1.01666 | 14345129.58 | 14345129.58 |
| 02FMLZ00281 | 2022-11-30 | 1.01559 | 1.01559 | 15122204.06 | 15122204.06 |
| 02FMLZ00283 | 2022-11-30 | 1.01507 | 1.01507 | 6120869.40 | 6120869.40 |
| 02FMLX00023 | 2022-11-30 | 1.01441 | 1.01441 | 11574459.48 | 11574459.48 |
| 02FMLZ00285 | 2022-11-30 | 1.02343 | 1.02343 | 69111911.04 | 69111911.04 |
| 02FMLZ00286 | 2022-11-30 | 1.01971 | 1.01971 | 52535611.31 | 52535611.31 |
| FSXF8512022001 | 2022-11-30 | 1.01900 | 1.01900 | 38334609.70 | 38334609.70 |
| 02FMLZ00288 | 2022-11-30 | 1.01283 | 1.01283 | 25695454.33 | 25695454.33 |
| 02FMLZ00289 | 2022-11-30 | 1.01882 | 1.01882 | 52876779.54 | 52876779.54 |
| FSXF8512022002 | 2022-11-30 | 1.01626 | 1.01626 | 8709357.05 | 8709357.05 |
| 02FMLZ00290 | 2022-11-30 | 1.02526 | 1.02526 | 21222850.78 | 21394428.13 |
| 02FMLX00024 | 2022-11-30 | 1.01088 | 1.01088 | 20217501.71 | 20217501.71 |
| 02FMLZ00292 | 2022-11-30 | 1.01099 | 1.01099 | 11616266.91 | 11616266.91 |
| 02FMLZ00294 | 2022-11-30 | 1.01026 | 1.01026 | 27307287.99 | 27307287.99 |
| 02FMLX00025 | 2022-11-30 | 1.01546 | 1.01546 | 62623557.65 | 62623557.65 |
| FSXF8512022003 | 2022-11-30 | 1.00976 | 1.00976 | 7542903.72 | 7542903.72 |
| 02FMLZ00295 | 2022-11-30 | 1.01922 | 1.01922 | 20822706.43 | 20822706.43 |
| 02FMLZ00296 | 2022-11-30 | 1.02155 | 1.02155 | 51077471.11 | 51373109.00 |
| FSXF8512022004 | 2022-11-30 | 1.00859 | 1.00859 | 15471713.46 | 15471713.46 |
| 02FMLZ00297 | 2022-11-30 | 1.01629 | 1.01629 | 53579007.60 | 53579007.60 |
| FSXF8512022005 | 2022-11-30 | 1.00765 | 1.00765 | 6438901.51 | 6438901.51 |
| 02FMLZ00298 | 2022-11-30 | 1.01561 | 1.01561 | 19784159.29 | 19784159.29 |
| 02FMLX00026 | 2022-11-30 | 1.00745 | 1.00745 | 30858280.05 | 30858280.05 |
| FSXF8512022006 | 2022-11-30 | 1.00777 | 1.00777 | 8364530.57 | 8364530.57 |
| 02FMLZ00299 | 2022-11-30 | 1.01112 | 1.01112 | 34034300.37 | 34034300.37 |
| FMLZ00454 | 2022-11-30 | 1.01585 | 1.01585 | 32618834.22 | 32618834.22 |
| 02FMLZ00300 | 2022-11-30 | 1.02032 | 1.02032 | 51016176.43 | 51350471.19 |
| 02FMLX00027 | 2022-11-30 | 1.00670 | 1.00670 | 12855539.74 | 12855539.74 |
| FSXF8512022007 | 2022-11-30 | 1.00480 | 1.00480 | 6591460.93 | 6591460.93 |
| 02FMLX00028 | 2022-11-30 | 1.00597 | 1.00597 | 11357381.45 | 11357381.45 |
| FSXF8512022008 | 2022-11-30 | 1.00868 | 1.00868 | 2007282.61 | 2007282.61 |
| 02FMLZ00301 | 2022-11-30 | 1.01692 | 1.01692 | 17033457.61 | 17033457.61 |
| FMLZ00455 | 2022-11-30 | 1.01816 | 1.01816 | 24507034.05 | 24556949.35 |
| FSXF8512022009 | 2022-11-30 | 1.00806 | 1.00806 | 3487899.83 | 3487899.83 |
| 02FMLZ00302 | 2022-11-30 | 1.01157 | 1.01157 | 57123242.66 | 57123242.66 |
| 02FMLX00029 | 2022-11-30 | 1.00514 | 1.00514 | 4744242.09 | 4744242.09 |
| FMLZ00456 | 2022-11-30 | 1.01821 | 1.01821 | 7646775.02 | 7672290.19 |
| 02FMLZ00303 | 2022-11-30 | 1.01792 | 1.01792 | 6932038.68 | 6956292.48 |
| FMLZ00457 | 2022-11-30 | 1.01660 | 1.01660 | 39749012.54 | 39768961.88 |
| FSXF8512022010 | 2022-11-30 | 1.00722 | 1.00722 | 4038945.17 | 4038945.17 |
| 02FMLZ00304 | 2022-11-30 | 1.00427 | 1.00427 | 11428621.27 | 11428621.27 |
| FMLZ00458 | 2022-11-30 | 1.01728 | 1.01728 | 30518414.79 | 30621443.84 |
| 02FMLX00030 | 2022-11-30 | 1.00325 | 1.00325 | 13142555.74 | 13142555.74 |
| FMLZ00459 | 2022-11-30 | 1.00307 | 1.00307 | 11615586.91 | 11615586.91 |
| FSXF8512022011 | 2022-11-30 | 1.00724 | 1.00724 | 6808916.18 | 6808916.18 |
| 02FMLZ00305 | 2022-11-30 | 1.01608 | 1.01608 | 25493343.08 | 25562546.22 |
| 02FMLZ00306 | 2022-11-30 | 1.00316 | 1.00316 | 16451758.61 | 16451758.61 |
| 02FMLZ00307 | 2022-11-30 | 1.01688 | 1.01688 | 50843803.39 | 51043126.56 |
| 02FMLZ00308 | 2022-11-30 | 1.01004 | 1.01004 | 42613505.47 | 42613505.47 |
| FMLZ00461 | 2022-11-30 | 1.00300 | 1.00300 | 11414108.91 | 11414108.91 |
| 02FMLX00031 | 2022-11-30 | 1.00257 | 1.00257 | 9644700.07 | 9644700.07 |
| 02FMLZ00309 | 2022-11-30 | 1.00231 | 1.00231 | 18191986.27 | 18191986.27 |
| 02FMLX00032 | 2022-11-30 | 1.00166 | 1.00166 | 6320473.55 | 6320473.55 |
| FMLZ00462 | 2022-11-30 | 1.01117 | 1.01117 | 65189932.69 | 65189932.69 |
| FMLX00071 | 2022-11-30 | 1.01572 | 1.01572 | 15235858.58 | 15274279.22 |
| 02FMLZ00310 | 2022-11-30 | 1.00037 | 1.00037 | 18326842.52 | 18326842.52 |
| 02FMLX00033 | 2022-11-30 | 0.99872 | 0.99872 | 8668925.94 | 8668925.94 |
| FMLZ00463 | 2022-11-30 | 1.01403 | 1.01403 | 76691001.77 | 76787583.99 |
| FMLZ00464 | 2022-11-30 | 1.00476 | 1.00476 | 57130762.33 | 57130762.33 |
| FMLZ00465 | 2022-11-30 | 1.00937 | 1.00937 | 22105148.76 | 22105148.76 |
| FMLZ00466 | 2022-11-30 | 1.01410 | 1.01410 | 24845560.75 | 24922927.05 |
| 02FMLZ00311 | 2022-11-30 | 0.99745 | 0.99745 | 34032979.36 | 34032979.36 |
| 02FMLX00034 | 2022-11-30 | 0.99562 | 0.99562 | 19046173.64 | 19046173.64 |
| FSXF8512022014 | 2022-11-30 | 1.00177 | 1.00177 | 6060705.81 | 6060705.81 |
| FMLZ00467 | 2022-11-30 | 1.01337 | 1.01337 | 30938283.03 | 31029691.99 |
| 02FMLZ00312 | 2022-11-30 | 0.99790 | 0.99790 | 19508951.75 | 19508951.75 |
| 02FMLX00035 | 2022-11-30 | 0.99101 | 0.99101 | 19225546.85 | 19225546.85 |
| FMLZ00468 | 2022-11-30 | 1.01174 | 1.01174 | 58235949.12 | 58235949.12 |
| FMLZ00469 | 2022-11-30 | 1.01254 | 1.01254 | 30781135.49 | 30866466.48 |
| 02FMLZ00313 | 2022-11-30 | 1.00450 | 1.00450 | 43163455.61 | 43163455.61 |
| FSXF8512022015 | 2022-11-30 | 0.99706 | 0.99706 | 2821683.35 | 2821683.35 |
| FMLZ00470 | 2022-11-30 | 1.01051 | 1.01051 | 37530269.21 | 37530269.21 |
| 02FMLZ00314 | 2022-11-30 | 0.99552 | 0.99552 | 2916879.62 | 2916879.62 |
| 02FMLX00036 | 2022-11-30 | 0.99108 | 0.99108 | 14995011.48 | 14995011.48 |
| FMLZ00471 | 2022-11-30 | 1.01149 | 1.01149 | 43564865.83 | 43658217.17 |
| 02FMLZ00315 | 2022-11-30 | 0.99548 | 0.99548 | 13239927.61 | 13239927.61 |
| FMLZ00472 | 2022-11-30 | 1.01118 | 1.01118 | 31093758.51 | 31170721.31 |
| 02FMLZ00316 | 2022-11-30 | 0.98957 | 0.98957 | 7500930.61 | 7500930.61 |
| 02FMLX00037 | 2022-11-30 | 0.98830 | 0.98830 | 11780569.35 | 11780569.35 |
| FMLZ00473 | 2022-11-30 | 1.01087 | 1.01087 | 28122283.90 | 28189961.12 |
| 02FMLZ00317 | 2022-11-30 | 0.98918 | 0.98918 | 38301024.01 | 38301024.01 |
| FMLZ00474 | 2022-11-30 | 1.00699 | 1.00699 | 43048909.58 | 43048909.58 |
| 02FMLZ00318 | 2022-11-30 | 0.99266 | 0.99266 | 14214930.18 | 14214930.18 |
| 02FMLX00038 | 2022-11-30 | 0.98851 | 0.98851 | 15499865.50 | 15499865.50 |
| 02FMLZ00319 | 2022-11-30 | 1.00982 | 1.00982 | 10461744.79 | 10484524.05 |
| FMLZ00475 | 2022-11-30 | 1.00951 | 1.00951 | 35151229.14 | 35234073.40 |
| 02FMLZ00320 | 2022-11-30 | 0.98812 | 0.98812 | 9476044.02 | 9476044.02 |
| FMLZ00477 | 2022-11-30 | 1.00880 | 1.00880 | 19540390.31 | 19583006.91 |
| 02FMLZ00321 | 2022-11-30 | 1.00888 | 1.00888 | 7677581.55 | 7692712.13 |
| 02FMLX00039 | 2022-11-30 | 0.98873 | 0.98873 | 39549075.73 | 39549075.73 |
| FMLZ00478 | 2022-11-30 | 1.00849 | 1.00849 | 33068378.92 | 33138004.71 |
| FMLZ00479 | 2022-11-30 | 1.00825 | 1.00825 | 24853455.10 | 24899005.90 |
| 02FMLZ00322 | 2022-11-30 | 1.00815 | 1.00815 | 6915904.05 | 6928420.20 |
| 02FMLX00040 | 2022-11-30 | 1.00335 | 1.00335 | 13725864.64 | 13725864.64 |
| 02FMLZ00323 | 2022-11-30 | 1.00779 | 1.00779 | 9019692.66 | 9033543.28 |
| FMLZ00481 | 2022-11-30 | 1.00736 | 1.00736 | 20147292.05 | 20184131.51 |
| 02FMLZ00324 | 2022-11-30 | 1.00742 | 1.00742 | 18093226.08 | 18123053.56 |
| 02FMLX00041 | 2022-11-30 | 1.00246 | 1.00246 | 10515836.22 | 10515836.22 |
| 02FMLZ00325 | 2022-11-30 | 1.00443 | 1.00443 | 16502811.80 | 16502811.80 |
| FMLZ00482 | 2022-11-30 | 1.00675 | 1.00675 | 20135017.71 | 20168787.21 |
| 02FMLZ00326 | 2022-11-30 | 1.00392 | 1.00392 | 16323779.99 | 16323779.99 |
| FMLZ00483 | 2022-11-30 | 1.00655 | 1.00655 | 20130926.27 | 20163672.45 |
| 02FMLX00042 | 2022-11-30 | 1.00367 | 1.00367 | 14683662.02 | 14683662.02 |
| 02FMLZ00327 | 2022-11-30 | 0.98692 | 0.98692 | 4914867.77 | 4914867.77 |
| FMLZ00484 | 2022-11-30 | 0.99665 | 0.99665 | 29899375.58 | 29899375.58 |
| 02FMLZ00328 | 2022-11-30 | 0.98494 | 0.98494 | 5742191.00 | 5742191.00 |
| FMLZ00485 | 2022-11-30 | 0.99314 | 0.99314 | 23309067.58 | 23309067.58 |
| 02FMLX00043 | 2022-11-30 | 0.98433 | 0.98433 | 40170368.80 | 40170368.80 |
| 02FMLZ00329 | 2022-11-30 | 0.98398 | 0.98398 | 38404544.59 | 38404544.59 |
| FMLX00072 | 2022-11-30 | 1.00517 | 1.00517 | 10051727.49 | 10061377.17 |
| FMLZ00486 | 2022-11-30 | 1.00460 | 1.00460 | 30128040.27 | 30162565.75 |
| 02FMLZ00330 | 2022-11-30 | 0.98331 | 0.98331 | 19666115.78 | 19666115.78 |
| 02FMLX00044 | 2022-11-30 | 0.98341 | 0.98341 | 13748131.14 | 13748131.14 |
| FMLZ00487 | 2022-11-30 | 1.00430 | 1.00430 | 17243762.63 | 17262211.52 |
| 02FMLZ00331 | 2022-11-30 | 0.98345 | 0.98345 | 29503421.85 | 29503421.85 |
| 02FMLX00045 | 2022-11-30 | 0.98359 | 0.98359 | 19671780.37 | 19671780.37 |
| FMLZ00488 | 2022-11-30 | 1.00411 | 1.00411 | 30123269.13 | 30141934.70 |
| 02FMLZ00332 | 2022-11-30 | 0.98335 | 0.98335 | 19352259.69 | 19352259.69 |
| 02FMLX00046 | 2022-11-30 | 0.98401 | 0.98401 | 12939685.54 | 12939685.54 |
| FMLZ00489 | 2022-11-30 | 1.00363 | 1.00363 | 30108986.30 | 30130426.48 |
| 02FMLZ00333 | 2022-11-30 | 0.99959 | 0.99959 | 12994733.87 | 12994733.87 |
| 02FMLX00047 | 2022-11-30 | 0.98346 | 0.98346 | 29503876.69 | 29503876.69 |
| FMLZ00490 | 2022-11-30 | 1.00299 | 1.00299 | 30089753.42 | 30107410.05 |
| 02FMLZ00334 | 2022-11-30 | 0.99961 | 0.99961 | 16733429.39 | 16733429.39 |
| FMLZ00491 | 2022-11-30 | 1.00256 | 1.00256 | 9614592.44 | 9619430.35 |
| 02FMLX00048 | 2022-11-30 | 0.99649 | 0.99649 | 9974854.58 | 9974854.58 |
| 02FMLZ00335 | 2022-11-30 | 1.00241 | 1.00241 | 6425454.25 | 6428032.10 |
| FMLZ00492 | 2022-11-30 | 1.00224 | 1.00224 | 32162004.68 | 32176169.71 |
| 02FMLZ00336 | 2022-11-30 | 1.00219 | 1.00219 | 6915123.29 | 6917645.94 |
| 02FMLX00049 | 2022-11-30 | 0.99573 | 0.99573 | 15125083.04 | 15125083.04 |
| 02FMLZ00337 | 2022-11-30 | 0.99145 | 0.99145 | 17380202.28 | 17380202.28 |
| FMLZ00493 | 2022-11-30 | 1.00160 | 1.00160 | 40064109.59 | 40076721.46 |
| 02FMLZ00338 | 2022-11-30 | 0.99561 | 0.99561 | 17562573.22 | 17562573.22 |
| 02FMLX00050 | 2022-11-30 | 0.99544 | 0.99544 | 14722545.16 | 14722545.16 |
| 02FMLZ00339 | 2022-11-30 | 0.99521 | 0.99521 | 17694776.96 | 17694776.96 |
| FMLZ00494 | 2022-11-30 | 1.00096 | 1.00096 | 37435965.48 | 37443040.74 |
| 02FMLZ00340 | 2022-11-30 | 0.99458 | 0.99458 | 18021832.80 | 18021832.80 |
| FMLZ00495 | 2022-11-30 | 1.00075 | 1.00075 | 29582109.26 | 29586458.67 |
| 02FMLZ00341 | 2022-11-30 | 1.00033 | 1.00033 | 17095618.63 | 17096555.85 |
| FMLZ00496 | 2022-11-30 | 1.00021 | 1.00021 | 23754945.21 | 23756073.78 |
特此公告
鹿城农商银行
2022年11月30日
