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根据《鹿城农商银行净值型人民币理财产品说明书》的规定，2023年1月11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 | 2023-1-11 | 1.04830 | 1.04830 | 17129187.15 | 17129187.15 |
| 02FMLZ00209 | 2023-1-11 | 1.04525 | 1.04525 | 53547901.61 | 53547901.61 |
| 02FMLZ00214 | 2023-1-11 | 1.04103 | 1.04103 | 15979883.48 | 15979883.48 |
| 02FMLX00005 | 2023-1-11 | 1.04606 | 1.04606 | 14707556.33 | 14707556.33 |
| 02FMLZ00220 | 2023-1-11 | 1.04347 | 1.04347 | 15672874.85 | 15672874.85 |
| 02FMLZ00223 | 2023-1-11 | 1.03666 | 1.03666 | 13787536.16 | 13787536.16 |
| 02FMLZ00227 | 2023-1-11 | 1.03152 | 1.03152 | 7695110.25 | 7695110.25 |
| 02FMLX00009 | 2023-1-11 | 1.03625 | 1.03625 | 10890995.09 | 10890995.09 |
| 02FMLZ00237 | 2023-1-11 | 1.03533 | 1.03533 | 12527489.94 | 12527489.94 |
| 02FMLZ00241 | 2023-1-11 | 1.03216 | 1.03216 | 7132245.36 | 7132245.36 |
| 02FMLX00010 | 2023-1-11 | 1.02647 | 1.02647 | 8529980.63 | 8529980.63 |
| 02FMLX00011 | 2023-1-11 | 1.02751 | 1.02751 | 4315553.20 | 4315553.20 |
| 02FMLZ00248 | 2023-1-11 | 1.02466 | 1.02466 | 7428757.03 | 7428757.03 |
| 02FMLX00012 | 2023-1-11 | 1.02560 | 1.02560 | 19301832.71 | 19301832.71 |
| 02FMLX00013 | 2023-1-11 | 1.02771 | 1.02771 | 10359356.90 | 10359356.90 |
| FMLX00063 | 2023-1-11 | 1.02713 | 1.02713 | 10271253.89 | 10271253.89 |
| 02FMLX00014 | 2023-1-11 | 1.02091 | 1.02091 | 8851264.52 | 8851264.52 |
| FMLX00066 | 2023-1-11 | 1.03974 | 1.03974 | 4158957.01 | 4185382.35 |
| 02FMLX00015 | 2023-1-11 | 1.02111 | 1.02111 | 16746156.28 | 16746156.28 |
| 02FMLX00016 | 2023-1-11 | 1.02071 | 1.02071 | 36633283.90 | 36633283.90 |
| 02FMLX00017 | 2023-1-11 | 1.01992 | 1.01992 | 18817449.41 | 18817449.41 |
| 02FMLX00018 | 2023-1-11 | 1.03311 | 1.03311 | 23668591.57 | 23668591.57 |
| 02FMLX00019 | 2023-1-11 | 1.02051 | 1.02051 | 13654478.02 | 13654478.02 |
| 02FMLZ00275 | 2023-1-11 | 1.02002 | 1.02002 | 12179013.42 | 12179013.42 |
| FMLX00067 | 2023-1-11 | 1.02002 | 1.02002 | 8160143.00 | 8160143.00 |
| 02FMLX00020 | 2023-1-11 | 1.01833 | 1.01833 | 11710822.94 | 11710822.94 |
| 02FMLZ00277 | 2023-1-11 | 1.02397 | 1.02397 | 27514128.17 | 27514128.17 |
| 02FMLZ00279 | 2023-1-11 | 1.02249 | 1.02249 | 25061274.14 | 25061274.14 |
| 02FMLX00021 | 2023-1-11 | 1.01675 | 1.01675 | 11001198.09 | 11001198.09 |
| 02FMLX00022 | 2023-1-11 | 1.01439 | 1.01439 | 14313040.67 | 14313040.67 |
| 02FMLZ00281 | 2023-1-11 | 1.02118 | 1.02118 | 15205389.95 | 15205389.95 |
| 02FMLZ00283 | 2023-1-11 | 1.01272 | 1.01272 | 6106721.80 | 6106721.80 |
| 02FMLX00023 | 2023-1-11 | 1.01204 | 1.01204 | 11547361.92 | 11547361.92 |
| 02FMLZ00285 | 2023-1-11 | 1.02116 | 1.02116 | 68959005.72 | 68959005.72 |
| FSXF8512022001 | 2023-1-11 | 1.01372 | 1.01372 | 38136069.83 | 38136069.83 |
| 02FMLZ00288 | 2023-1-11 | 1.01028 | 1.01028 | 25630888.09 | 25630888.09 |
| FSXF8512022002 | 2023-1-11 | 1.01119 | 1.01119 | 8665884.46 | 8665884.46 |
| 02FMLZ00290 | 2023-1-11 | 1.02750 | 1.02750 | 21269265.02 | 21269265.02 |
| 02FMLX00024 | 2023-1-11 | 1.02031 | 1.02031 | 20406244.58 | 20406244.58 |
| 02FMLZ00292 | 2023-1-11 | 1.01949 | 1.01949 | 11713935.74 | 11713935.74 |
| 02FMLZ00294 | 2023-1-11 | 1.00747 | 1.00747 | 27231853.12 | 27231853.12 |
| FSXF8512022003 | 2023-1-11 | 1.00613 | 1.00613 | 7515784.29 | 7515784.29 |
| 02FMLZ00295 | 2023-1-11 | 1.01303 | 1.01303 | 20696150.62 | 20696150.62 |
| FSXF8512022004 | 2023-1-11 | 1.00294 | 1.00294 | 15385049.07 | 15385049.07 |
| FSXF8512022005 | 2023-1-11 | 1.00034 | 1.00034 | 6392151.41 | 6392151.41 |
| 02FMLX00026 | 2023-1-11 | 1.01654 | 1.01654 | 31136562.20 | 31136562.20 |
| FSXF8512022006 | 2023-1-11 | 1.00393 | 1.00393 | 8332583.26 | 8332583.26 |
| 02FMLZ00299 | 2023-1-11 | 1.00800 | 1.00800 | 33929187.97 | 33929187.97 |
| 02FMLX00027 | 2023-1-11 | 1.01566 | 1.01566 | 12970023.54 | 12970023.54 |
| FSXF8512022007 | 2023-1-11 | 1.00024 | 1.00024 | 6561564.07 | 6561564.07 |
| 02FMLX00028 | 2023-1-11 | 1.00275 | 1.00275 | 11321002.95 | 11321002.95 |
| FSXF8512022008 | 2023-1-11 | 1.00463 | 1.00463 | 1999214.16 | 1999214.16 |
| 02FMLZ00301 | 2023-1-11 | 1.01496 | 1.01496 | 17000536.77 | 17000536.77 |
| FSXF8512022009 | 2023-1-11 | 1.00393 | 1.00393 | 3473599.01 | 3473599.01 |
| 02FMLX00029 | 2023-1-11 | 1.00179 | 1.00179 | 4728440.30 | 4728440.30 |
| 02FMLZ00303 | 2023-1-11 | 1.01913 | 1.01913 | 6940283.09 | 6940283.09 |
| FSXF8512022010 | 2023-1-11 | 0.99944 | 0.99944 | 4007768.98 | 4007768.98 |
| 02FMLZ00304 | 2023-1-11 | 1.01291 | 1.01291 | 11526914.43 | 11526914.43 |
| 02FMLX00030 | 2023-1-11 | 0.99978 | 0.99978 | 13097137.03 | 13097137.03 |
| FMLZ00459 | 2023-1-11 | 1.01165 | 1.01165 | 11714950.83 | 11714950.83 |
| FSXF8512022011 | 2023-1-11 | 0.99935 | 0.99935 | 6755576.08 | 6755576.08 |
| 02FMLZ00305 | 2023-1-11 | 1.01519 | 1.01519 | 25471133.25 | 25471133.25 |
| 02FMLZ00306 | 2023-1-11 | 0.99959 | 0.99959 | 16393300.13 | 16393300.13 |
| FMLZ00461 | 2023-1-11 | 1.01146 | 1.01146 | 11510434.28 | 11510434.28 |
| 02FMLX00031 | 2023-1-11 | 0.99892 | 0.99892 | 9609657.71 | 9609657.71 |
| 02FMLZ00309 | 2023-1-11 | 1.01069 | 1.01069 | 18344041.72 | 18344041.72 |
| 02FMLX00032 | 2023-1-11 | 0.99797 | 0.99797 | 6297213.89 | 6297213.89 |
| FMLZ00462 | 2023-1-11 | 1.00919 | 1.00919 | 65062310.00 | 65062310.00 |
| FMLX00071 | 2023-1-11 | 1.02023 | 1.02023 | 15303482.38 | 15352918.72 |
| 02FMLZ00310 | 2023-1-11 | 1.00862 | 1.00862 | 18477975.37 | 18477975.37 |
| 02FMLX00033 | 2023-1-11 | 0.99494 | 0.99494 | 8636092.13 | 8636092.13 |
| FMLZ00463 | 2023-1-11 | 1.01221 | 1.01221 | 76553229.37 | 76553229.37 |
| FMLZ00464 | 2023-1-11 | 1.01288 | 1.01288 | 57592214.92 | 57592214.92 |
| FMLZ00465 | 2023-1-11 | 1.01420 | 1.01420 | 22211027.28 | 22211027.28 |
| FMLZ00466 | 2023-1-11 | 1.01492 | 1.01492 | 24865619.99 | 24865619.99 |
| 02FMLZ00311 | 2023-1-11 | 1.00557 | 1.00557 | 34309915.71 | 34309915.71 |
| 02FMLX00034 | 2023-1-11 | 0.99480 | 0.99480 | 19030510.85 | 19030510.85 |
| FSXF8512022014 | 2023-1-11 | 0.99698 | 0.99698 | 6031746.15 | 6031746.15 |
| FMLZ00467 | 2023-1-11 | 1.01766 | 1.01766 | 31069061.20 | 31189749.58 |
| 02FMLZ00312 | 2023-1-11 | 1.00590 | 1.00590 | 19665402.55 | 19665402.55 |
| 02FMLX00035 | 2023-1-11 | 0.99009 | 0.99009 | 19207706.29 | 19207706.29 |
| FMLZ00468 | 2023-1-11 | 1.01107 | 1.01107 | 58197171.69 | 58197171.69 |
| FMLZ00469 | 2023-1-11 | 1.01113 | 1.01113 | 30738471.25 | 30738471.25 |
| 02FMLZ00313 | 2023-1-11 | 1.00034 | 1.00034 | 42984662.91 | 42984662.91 |
| FSXF8512022015 | 2023-1-11 | 0.99207 | 0.99207 | 2807571.43 | 2807571.43 |
| FMLZ00470 | 2023-1-11 | 1.00851 | 1.00851 | 37456006.25 | 37456006.25 |
| 02FMLZ00314 | 2023-1-11 | 1.00385 | 1.00385 | 2941270.77 | 2941270.77 |
| 02FMLX00036 | 2023-1-11 | 0.99028 | 0.99028 | 14983011.52 | 14983011.52 |
| FMLZ00471 | 2023-1-11 | 1.01058 | 1.01058 | 43525665.47 | 43525665.47 |
| 02FMLZ00315 | 2023-1-11 | 1.00316 | 1.00316 | 13341993.07 | 13341993.07 |
| FMLZ00472 | 2023-1-11 | 1.01135 | 1.01135 | 31099103.01 | 31099103.01 |
| 02FMLZ00316 | 2023-1-11 | 0.99774 | 0.99774 | 7562868.20 | 7562868.20 |
| 02FMLX00037 | 2023-1-11 | 0.98740 | 0.98740 | 11769834.94 | 11769834.94 |
| FMLZ00473 | 2023-1-11 | 1.00884 | 1.00884 | 28065901.99 | 28065901.99 |
| 02FMLZ00317 | 2023-1-11 | 0.99699 | 0.99699 | 38603373.16 | 38603373.16 |
| FMLZ00474 | 2023-1-11 | 1.00703 | 1.00703 | 43050745.95 | 43050745.95 |
| 02FMLZ00318 | 2023-1-11 | 1.00074 | 1.00074 | 14330555.95 | 14330555.95 |
| 02FMLX00038 | 2023-1-11 | 0.98750 | 0.98750 | 15483936.95 | 15483936.95 |
| 02FMLZ00319 | 2023-1-11 | 1.00831 | 1.00831 | 10446129.28 | 10446129.28 |
| FMLZ00475 | 2023-1-11 | 1.00874 | 1.00874 | 35124494.06 | 35124494.06 |
| 02FMLZ00320 | 2023-1-11 | 0.99596 | 0.99596 | 9551300.51 | 9551300.51 |
| FMLZ00477 | 2023-1-11 | 1.00868 | 1.00868 | 19538038.66 | 19538038.66 |
| 02FMLZ00321 | 2023-1-11 | 1.00855 | 1.00855 | 7675047.92 | 7675047.92 |
| 02FMLX00039 | 2023-1-11 | 0.98409 | 0.98409 | 39363599.58 | 39363599.58 |
| FMLZ00478 | 2023-1-11 | 1.01268 | 1.01268 | 33205891.39 | 33309910.65 |
| FMLZ00479 | 2023-1-11 | 1.01254 | 1.01254 | 24959045.72 | 25028236.80 |
| 02FMLZ00322 | 2023-1-11 | 1.00717 | 1.00717 | 6909155.30 | 6909155.30 |
| 02FMLX00040 | 2023-1-11 | 0.99851 | 0.99851 | 13659652.39 | 13659652.39 |
| 02FMLZ00323 | 2023-1-11 | 1.00573 | 1.00573 | 9001286.54 | 9001286.54 |
| FMLZ00481 | 2023-1-11 | 1.01156 | 1.01156 | 20231166.70 | 20288984.17 |
| 02FMLZ00324 | 2023-1-11 | 1.00411 | 1.00411 | 18033740.78 | 18033740.78 |
| 02FMLX00041 | 2023-1-11 | 0.99751 | 0.99751 | 10463920.81 | 10463920.81 |
| 02FMLZ00325 | 2023-1-11 | 0.99945 | 0.99945 | 16421034.26 | 16421034.26 |
| FMLZ00482 | 2023-1-11 | 1.01094 | 1.01094 | 20218892.36 | 20273639.88 |
| 02FMLZ00326 | 2023-1-11 | 0.99888 | 0.99888 | 16241836.26 | 16241836.26 |
| FMLZ00483 | 2023-1-11 | 1.01074 | 1.01074 | 20214800.91 | 20268525.11 |
| 02FMLX00042 | 2023-1-11 | 0.99860 | 0.99860 | 14609477.40 | 14609477.40 |
| 02FMLZ00327 | 2023-1-11 | 0.98922 | 0.98922 | 4926304.95 | 4926304.95 |
| FMLZ00484 | 2023-1-11 | 1.00341 | 1.00341 | 30102162.25 | 30102162.25 |
| 02FMLZ00328 | 2023-1-11 | 0.98718 | 0.98718 | 5755275.84 | 5755275.84 |
| FMLZ00485 | 2023-1-11 | 1.00040 | 1.00040 | 23479332.19 | 23479332.19 |
| 02FMLX00043 | 2023-1-11 | 0.97914 | 0.97914 | 39958891.20 | 39958891.20 |
| 02FMLZ00329 | 2023-1-11 | 0.98617 | 0.98617 | 38490162.03 | 38490162.03 |
| FMLX00072 | 2023-1-11 | 1.00959 | 1.00959 | 10095911.39 | 10113803.50 |
| FMLZ00486 | 2023-1-11 | 1.00880 | 1.00880 | 30253810.30 | 30319792.32 |
| 02FMLZ00330 | 2023-1-11 | 0.98543 | 0.98543 | 19708652.28 | 19708652.28 |
| 02FMLX00044 | 2023-1-11 | 0.97814 | 0.97814 | 13674393.76 | 13674393.76 |
| FMLZ00487 | 2023-1-11 | 1.00849 | 1.00849 | 17315769.01 | 17352227.54 |
| 02FMLZ00331 | 2023-1-11 | 0.98553 | 0.98553 | 29565751.09 | 29565751.09 |
| 02FMLX00045 | 2023-1-11 | 0.98036 | 0.98036 | 19607299.75 | 19607299.75 |
| FMLZ00488 | 2023-1-11 | 1.00866 | 1.00866 | 30259864.66 | 30299213.70 |
| 02FMLZ00332 | 2023-1-11 | 0.98534 | 0.98534 | 19391524.95 | 19391524.95 |
| 02FMLX00046 | 2023-1-11 | 0.97860 | 0.97860 | 12868559.97 | 12868559.97 |
| FMLZ00489 | 2023-1-11 | 1.00801 | 1.00801 | 30240410.96 | 30287705.48 |
| 02FMLZ00333 | 2023-1-11 | 0.99403 | 0.99403 | 12922339.55 | 12922339.55 |
| 02FMLX00047 | 2023-1-11 | 0.97796 | 0.97796 | 29338771.33 | 29338771.33 |
| FMLZ00490 | 2023-1-11 | 0.99884 | 0.99884 | 29965201.06 | 29965201.06 |
| 02FMLZ00334 | 2023-1-11 | 0.99541 | 0.99541 | 16663148.55 | 16663148.55 |
| FMLZ00491 | 2023-1-11 | 1.00184 | 1.00184 | 9607626.26 | 9607626.26 |
| 02FMLX00048 | 2023-1-11 | 0.99081 | 0.99081 | 9917991.42 | 9917991.42 |
| 02FMLZ00335 | 2023-1-11 | 1.00155 | 1.00155 | 6419936.03 | 6419936.03 |
| FMLZ00492 | 2023-1-11 | 1.00662 | 1.00662 | 32302585.26 | 32344405.81 |
| 02FMLZ00336 | 2023-1-11 | 1.00126 | 1.00126 | 6908709.06 | 6908709.06 |
| 02FMLX00049 | 2023-1-11 | 0.99214 | 0.99214 | 15070558.77 | 15070558.77 |
| 02FMLZ00337 | 2023-1-11 | 0.98569 | 0.98569 | 17279151.79 | 17279151.79 |
| FMLZ00493 | 2023-1-11 | 1.00598 | 1.00598 | 40239342.47 | 40286426.79 |
| 02FMLZ00338 | 2023-1-11 | 0.98979 | 0.98979 | 17459867.10 | 17459867.10 |
| 02FMLX00050 | 2023-1-11 | 0.98960 | 0.98960 | 14636206.49 | 14636206.49 |
| 02FMLZ00339 | 2023-1-11 | 0.98932 | 0.98932 | 17590137.38 | 17590137.38 |
| FMLZ00494 | 2023-1-11 | 1.00534 | 1.00534 | 37599808.22 | 37639115.22 |
| 02FMLZ00340 | 2023-1-11 | 0.98867 | 0.98867 | 17914668.86 | 17914668.86 |
| FMLZ00495 | 2023-1-11 | 1.00513 | 1.00513 | 29711606.36 | 29741430.91 |
| 02FMLZ00341 | 2023-1-11 | 0.99525 | 0.99525 | 17008848.98 | 17008848.98 |
| FMLZ00496 | 2023-1-11 | 0.99554 | 0.99554 | 23644052.19 | 23644052.19 |
| 02FMLZ00342 | 2023-1-11 | 0.99468 | 0.99468 | 12652296.42 | 12652296.42 |
| FMLZ00497 | 2023-1-11 | 1.00246 | 1.00246 | 6054871.58 | 6054871.58 |
| 02FMLX00051 | 2023-1-11 | 0.99524 | 0.99524 | 2657303.96 | 2657303.96 |
| FMLZ00498 | 2023-1-11 | 0.99752 | 0.99752 | 10643532.92 | 10643532.92 |
| 02FMLX00052 | 2023-1-11 | 0.99876 | 0.99876 | 3046205.64 | 3046205.64 |
| 02FMLZ00344 | 2023-1-11 | 0.99923 | 0.99923 | 8243667.40 | 8243667.40 |
| FMLZ00499 | 2023-1-11 | 1.00107 | 1.00107 | 15446527.31 | 15446527.31 |
| 02FMLX00053 | 2023-1-11 | 1.00307 | 1.00307 | 2186689.32 | 2187805.13 |
| 02FMLZ00345 | 2023-1-11 | 1.00281 | 1.00281 | 6768992.47 | 6772441.03 |
| FMLZ00500 | 2023-1-11 | 1.00252 | 1.00252 | 5543938.63 | 5546263.67 |
| 02FMLX00054 | 2023-1-11 | 1.00247 | 1.00247 | 942322.96 | 942644.33 |
| FMLZ00501 | 2023-1-11 | 1.00224 | 1.00224 | 15284218.49 | 15290950.08 |
| FMLZ00502 | 2023-1-11 | 1.00219 | 1.00219 | 19773243.84 | 19780457.15 |
| 02FMLZ00346 | 2023-1-11 | 1.00211 | 1.00211 | 7094926.19 | 7097200.95 |
| 02FMLX00055 | 2023-1-11 | 1.00168 | 1.00168 | 10297321.10 | 10299717.42 |
| FMLZ00503 | 2023-1-11 | 1.00155 | 1.00155 | 26190622.05 | 26196812.88 |
| 02FMLZ00347 | 2023-1-11 | 1.00146 | 1.00146 | 13619859.73 | 13622607.26 |
| FMLZ00504 | 2023-1-11 | 1.00133 | 1.00133 | 19055338.58 | 19059200.19 |
| 02FMLX00056 | 2023-1-11 | 0.99866 | 0.99866 | 7320210.32 | 7320210.32 |
| FMLZ00505 | 2023-1-11 | 1.00056 | 1.00056 | 19400890.27 | 19402396.91 |
特此公告
鹿城农商银行
2023年1月11日
