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，2023年1月31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 | 2023-1-31 | 1.04659 | 1.04659 | 17101342.00 | 17101342.00 |
| 02FMLZ00209 | 2023-1-31 | 1.04355 | 1.04355 | 53460853.94 | 53460853.94 |
| 02FMLZ00214 | 2023-1-31 | 1.03934 | 1.03934 | 15953906.37 | 15953906.37 |
| 02FMLX00005 | 2023-1-31 | 1.04436 | 1.04436 | 14683647.76 | 14683647.76 |
| 02FMLZ00220 | 2023-1-31 | 1.04177 | 1.04177 | 15647396.97 | 15647396.97 |
| 02FMLZ00223 | 2023-1-31 | 1.03497 | 1.03497 | 13765122.87 | 13765122.87 |
| 02FMLZ00227 | 2023-1-31 | 1.02984 | 1.02984 | 7682600.82 | 7682600.82 |
| 02FMLX00009 | 2023-1-31 | 1.03457 | 1.03457 | 10873290.50 | 10873290.50 |
| 02FMLZ00241 | 2023-1-31 | 1.03048 | 1.03048 | 7120651.00 | 7120651.00 |
| 02FMLX00010 | 2023-1-31 | 1.02480 | 1.02480 | 8516113.96 | 8516113.96 |
| 02FMLX00011 | 2023-1-31 | 1.02584 | 1.02584 | 4308537.69 | 4308537.69 |
| 02FMLZ00248 | 2023-1-31 | 1.02299 | 1.02299 | 7416680.52 | 7416680.52 |
| 02FMLX00012 | 2023-1-31 | 1.02393 | 1.02393 | 19270454.90 | 19270454.90 |
| 02FMLX00013 | 2023-1-31 | 1.02604 | 1.02604 | 10342516.40 | 10342516.40 |
| 02FMLX00014 | 2023-1-31 | 1.01925 | 1.01925 | 8836875.48 | 8836875.48 |
| FMLX00066 | 2023-1-31 | 1.04224 | 1.04224 | 4168943.48 | 4196651.66 |
| 02FMLX00015 | 2023-1-31 | 1.01945 | 1.01945 | 16718932.97 | 16718932.97 |
| 02FMLX00016 | 2023-1-31 | 1.01905 | 1.01905 | 36573731.18 | 36573731.18 |
| 02FMLX00017 | 2023-1-31 | 1.01826 | 1.01826 | 18786858.90 | 18786858.90 |
| 02FMLX00018 | 2023-1-31 | 1.03186 | 1.03186 | 23639955.10 | 23639955.10 |
| 02FMLX00019 | 2023-1-31 | 1.01886 | 1.01886 | 13632280.74 | 13632280.74 |
| FMLX00067 | 2023-1-31 | 1.01836 | 1.01836 | 8146877.53 | 8146877.53 |
| 02FMLX00020 | 2023-1-31 | 1.01668 | 1.01668 | 11691785.29 | 11691785.29 |
| 02FMLX00021 | 2023-1-31 | 1.01553 | 1.01553 | 10988037.36 | 10988037.36 |
| 02FMLX00022 | 2023-1-31 | 1.01274 | 1.01274 | 14289772.62 | 14289772.62 |
| 02FMLZ00281 | 2023-1-31 | 1.01952 | 1.01952 | 15180671.55 | 15180671.55 |
| 02FMLZ00283 | 2023-1-31 | 1.01108 | 1.01108 | 6096794.36 | 6096794.36 |
| 02FMLX00023 | 2023-1-31 | 1.01039 | 1.01039 | 11528589.84 | 11528589.84 |
| 02FMLZ00285 | 2023-1-31 | 1.01950 | 1.01950 | 68846903.70 | 68846903.70 |
| FSXF8512022001 | 2023-1-31 | 1.01362 | 1.01362 | 38132394.71 | 38132394.71 |
| 02FMLZ00288 | 2023-1-31 | 1.00864 | 1.00864 | 25589220.93 | 25589220.93 |
| FSXF8512022002 | 2023-1-31 | 1.01156 | 1.01156 | 8669078.60 | 8669078.60 |
| 02FMLZ00290 | 2023-1-31 | 1.02548 | 1.02548 | 21227401.22 | 21227401.22 |
| 02FMLX00024 | 2023-1-31 | 1.02339 | 1.02339 | 20467723.63 | 20467723.63 |
| 02FMLZ00292 | 2023-1-31 | 1.01783 | 1.01783 | 11694893.18 | 11694893.18 |
| 02FMLZ00294 | 2023-1-31 | 1.00583 | 1.00583 | 27187583.21 | 27187583.21 |
| FSXF8512022003 | 2023-1-31 | 1.00832 | 1.00832 | 7532163.81 | 7532163.81 |
| 02FMLZ00295 | 2023-1-31 | 1.01138 | 1.01138 | 20662505.94 | 20662505.94 |
| FSXF8512022004 | 2023-1-31 | 1.00284 | 1.00284 | 15383565.50 | 15383565.50 |
| FSXF8512022005 | 2023-1-31 | 0.99983 | 0.99983 | 6388915.49 | 6388915.49 |
| 02FMLX00026 | 2023-1-31 | 1.01960 | 1.01960 | 31230355.05 | 31230355.05 |
| FSXF8512022006 | 2023-1-31 | 1.00611 | 1.00611 | 8350742.70 | 8350742.70 |
| 02FMLZ00299 | 2023-1-31 | 1.00636 | 1.00636 | 33874030.63 | 33874030.63 |
| 02FMLX00027 | 2023-1-31 | 1.01872 | 1.01872 | 13009093.15 | 13009093.15 |
| FSXF8512022007 | 2023-1-31 | 1.00173 | 1.00173 | 6571350.61 | 6571350.61 |
| 02FMLX00028 | 2023-1-31 | 1.00112 | 1.00112 | 11302598.69 | 11302598.69 |
| FSXF8512022008 | 2023-1-31 | 1.00682 | 1.00682 | 2003571.10 | 2003571.10 |
| 02FMLZ00301 | 2023-1-31 | 1.01331 | 1.01331 | 16972900.04 | 16972900.04 |
| FSXF8512022009 | 2023-1-31 | 1.00612 | 1.00612 | 3481169.09 | 3481169.09 |
| 02FMLX00029 | 2023-1-31 | 1.00016 | 1.00016 | 4720753.39 | 4720753.39 |
| 02FMLZ00303 | 2023-1-31 | 1.01712 | 1.01712 | 6926611.98 | 6926611.98 |
| FSXF8512022010 | 2023-1-31 | 0.99894 | 0.99894 | 4005740.10 | 4005740.10 |
| 02FMLZ00304 | 2023-1-31 | 1.01596 | 1.01596 | 11561641.78 | 11561641.78 |
| 02FMLX00030 | 2023-1-31 | 0.99816 | 0.99816 | 13075845.29 | 13075845.29 |
| FMLZ00459 | 2023-1-31 | 1.01470 | 1.01470 | 11750244.62 | 11750244.62 |
| FSXF8512022011 | 2023-1-31 | 0.99884 | 0.99884 | 6752156.17 | 6752156.17 |
| 02FMLZ00306 | 2023-1-31 | 0.99797 | 0.99797 | 16366649.90 | 16366649.90 |
| FMLZ00461 | 2023-1-31 | 1.01451 | 1.01451 | 11545111.88 | 11545111.88 |
| 02FMLX00031 | 2023-1-31 | 0.99730 | 0.99730 | 9594035.49 | 9594035.49 |
| 02FMLZ00309 | 2023-1-31 | 1.01374 | 1.01374 | 18399306.92 | 18399306.92 |
| 02FMLX00032 | 2023-1-31 | 0.99635 | 0.99635 | 6286976.63 | 6286976.63 |
| FMLX00071 | 2023-1-31 | 1.02254 | 1.02254 | 15338118.95 | 15393197.49 |
| 02FMLZ00310 | 2023-1-31 | 1.01166 | 1.01166 | 18533635.91 | 18533635.91 |
| 02FMLX00033 | 2023-1-31 | 0.99332 | 0.99332 | 8622052.53 | 8622052.53 |
| FMLZ00463 | 2023-1-31 | 1.01087 | 1.01087 | 76452272.92 | 76452272.92 |
| FMLZ00464 | 2023-1-31 | 1.01592 | 1.01592 | 57765374.87 | 57765374.87 |
| FMLZ00465 | 2023-1-31 | 1.01532 | 1.01532 | 22235559.16 | 22235559.16 |
| FMLZ00466 | 2023-1-31 | 1.01292 | 1.01292 | 24816625.14 | 24816625.14 |
| 02FMLZ00311 | 2023-1-31 | 1.00860 | 1.00860 | 34413265.86 | 34413265.86 |
| 02FMLX00034 | 2023-1-31 | 0.99780 | 0.99780 | 19087967.09 | 19087967.09 |
| FSXF8512022014 | 2023-1-31 | 0.99916 | 0.99916 | 6044890.86 | 6044890.86 |
| FMLZ00467 | 2023-1-31 | 1.01985 | 1.01985 | 31136045.13 | 31271730.30 |
| 02FMLZ00312 | 2023-1-31 | 1.00893 | 1.00893 | 19724631.17 | 19724631.17 |
| 02FMLX00035 | 2023-1-31 | 0.99308 | 0.99308 | 19265697.21 | 19265697.21 |
| FMLZ00468 | 2023-1-31 | 1.00943 | 1.00943 | 58102564.13 | 58102564.13 |
| FMLZ00469 | 2023-1-31 | 1.00949 | 1.00949 | 30688501.65 | 30688501.65 |
| 02FMLZ00313 | 2023-1-31 | 0.99872 | 0.99872 | 42914784.12 | 42914784.12 |
| FSXF8512022015 | 2023-1-31 | 0.99424 | 0.99424 | 2813689.74 | 2813689.74 |
| FMLZ00470 | 2023-1-31 | 1.00775 | 1.00775 | 37427963.10 | 37427963.10 |
| 02FMLZ00314 | 2023-1-31 | 1.00716 | 1.00716 | 2950976.14 | 2950976.14 |
| 02FMLX00036 | 2023-1-31 | 0.99356 | 0.99356 | 15032583.31 | 15032583.31 |
| FMLZ00471 | 2023-1-31 | 1.00859 | 1.00859 | 43439865.91 | 43439865.91 |
| 02FMLZ00315 | 2023-1-31 | 1.00618 | 1.00618 | 13382176.53 | 13382176.53 |
| FMLZ00472 | 2023-1-31 | 1.00936 | 1.00936 | 31037810.79 | 31037810.79 |
| 02FMLZ00316 | 2023-1-31 | 1.00103 | 1.00103 | 7587827.32 | 7587827.32 |
| 02FMLX00037 | 2023-1-31 | 0.99067 | 0.99067 | 11808775.70 | 11808775.70 |
| FMLZ00473 | 2023-1-31 | 1.00720 | 1.00720 | 28020276.93 | 28020276.93 |
| 02FMLZ00317 | 2023-1-31 | 1.00014 | 1.00014 | 38725308.05 | 38725308.05 |
| FMLZ00474 | 2023-1-31 | 1.00540 | 1.00540 | 42980760.74 | 42980760.74 |
| 02FMLZ00318 | 2023-1-31 | 1.00404 | 1.00404 | 14377842.54 | 14377842.54 |
| 02FMLX00038 | 2023-1-31 | 0.99076 | 0.99076 | 15535165.85 | 15535165.85 |
| 02FMLZ00319 | 2023-1-31 | 1.00667 | 1.00667 | 10429147.64 | 10429147.64 |
| FMLZ00475 | 2023-1-31 | 1.00710 | 1.00710 | 35067394.35 | 35067394.35 |
| 02FMLZ00320 | 2023-1-31 | 0.99925 | 0.99925 | 9582821.76 | 9582821.76 |
| FMLZ00477 | 2023-1-31 | 1.00669 | 1.00669 | 19499524.66 | 19499524.66 |
| 02FMLZ00321 | 2023-1-31 | 1.00656 | 1.00656 | 7659918.49 | 7659918.49 |
| 02FMLX00039 | 2023-1-31 | 0.98249 | 0.98249 | 39299605.86 | 39299605.86 |
| FMLZ00478 | 2023-1-31 | 1.01483 | 1.01483 | 33276324.61 | 33397960.04 |
| FMLZ00479 | 2023-1-31 | 1.01473 | 1.01473 | 25013128.72 | 25094428.24 |
| 02FMLZ00322 | 2023-1-31 | 1.00553 | 1.00553 | 6897923.51 | 6897923.51 |
| 02FMLX00040 | 2023-1-31 | 0.99689 | 0.99689 | 13637446.38 | 13637446.38 |
| 02FMLZ00323 | 2023-1-31 | 1.00410 | 1.00410 | 8986653.67 | 8986653.67 |
| FMLZ00481 | 2023-1-31 | 1.01371 | 1.01371 | 20274126.88 | 20342689.19 |
| 02FMLZ00324 | 2023-1-31 | 1.00247 | 1.00247 | 18004424.29 | 18004424.29 |
| 02FMLX00041 | 2023-1-31 | 0.99589 | 0.99589 | 10446909.97 | 10446909.97 |
| 02FMLZ00325 | 2023-1-31 | 0.99783 | 0.99783 | 16394339.25 | 16394339.25 |
| FMLZ00482 | 2023-1-31 | 1.01309 | 1.01309 | 20261852.54 | 20327344.90 |
| 02FMLZ00326 | 2023-1-31 | 0.99726 | 0.99726 | 16215432.55 | 16215432.55 |
| FMLZ00483 | 2023-1-31 | 1.01289 | 1.01289 | 20257761.10 | 20322230.14 |
| 02FMLX00042 | 2023-1-31 | 0.99697 | 0.99697 | 14585727.35 | 14585727.35 |
| 02FMLZ00327 | 2023-1-31 | 0.99220 | 0.99220 | 4941158.78 | 4941158.78 |
| FMLZ00484 | 2023-1-31 | 1.00642 | 1.00642 | 30192641.36 | 30192641.36 |
| 02FMLZ00328 | 2023-1-31 | 0.99016 | 0.99016 | 5772629.14 | 5772629.14 |
| FMLZ00485 | 2023-1-31 | 1.00369 | 1.00369 | 23556660.44 | 23556660.44 |
| 02FMLX00043 | 2023-1-31 | 0.97755 | 0.97755 | 39893929.42 | 39893929.42 |
| 02FMLZ00329 | 2023-1-31 | 0.98914 | 0.98914 | 38606217.40 | 38606217.40 |
| FMLX00072 | 2023-1-31 | 1.01185 | 1.01185 | 10118542.16 | 10140656.01 |
| FMLZ00486 | 2023-1-31 | 1.01094 | 1.01094 | 30318229.10 | 30400323.00 |
| 02FMLZ00330 | 2023-1-31 | 0.98840 | 0.98840 | 19768077.64 | 19768077.64 |
| 02FMLX00044 | 2023-1-31 | 0.97655 | 0.97655 | 13652163.07 | 13652163.07 |
| FMLZ00487 | 2023-1-31 | 1.01064 | 1.01064 | 17352650.33 | 17398333.30 |
| 02FMLZ00331 | 2023-1-31 | 0.98850 | 0.98850 | 29654897.46 | 29654897.46 |
| 02FMLX00045 | 2023-1-31 | 0.98097 | 0.98097 | 19619398.16 | 19619398.16 |
| FMLZ00488 | 2023-1-31 | 1.01099 | 1.01099 | 30329828.22 | 30379771.23 |
| 02FMLZ00332 | 2023-1-31 | 0.98831 | 0.98831 | 19449994.05 | 19449994.05 |
| 02FMLX00046 | 2023-1-31 | 0.97701 | 0.97701 | 12847639.37 | 12847639.37 |
| FMLZ00489 | 2023-1-31 | 1.01026 | 1.01026 | 30307726.03 | 30368263.01 |
| 02FMLZ00333 | 2023-1-31 | 0.99241 | 0.99241 | 12901332.13 | 12901332.13 |
| 02FMLX00047 | 2023-1-31 | 0.97637 | 0.97637 | 29291074.87 | 29291074.87 |
| FMLZ00490 | 2023-1-31 | 0.99722 | 0.99722 | 29916488.06 | 29916488.06 |
| 02FMLZ00334 | 2023-1-31 | 0.99435 | 0.99435 | 16645403.96 | 16645403.96 |
| FMLZ00491 | 2023-1-31 | 1.00021 | 1.00021 | 9592007.69 | 9592007.69 |
| 02FMLX00048 | 2023-1-31 | 0.98920 | 0.98920 | 9901867.99 | 9901867.99 |
| 02FMLZ00335 | 2023-1-31 | 0.99992 | 0.99992 | 6409499.50 | 6409499.50 |
| FMLZ00492 | 2023-1-31 | 1.00887 | 1.00887 | 32374589.95 | 32430575.52 |
| 02FMLZ00336 | 2023-1-31 | 0.99963 | 0.99963 | 6897477.96 | 6897477.96 |
| 02FMLX00049 | 2023-1-31 | 0.99278 | 0.99278 | 15080261.16 | 15080261.16 |
| 02FMLZ00337 | 2023-1-31 | 0.98409 | 0.98409 | 17251061.28 | 17251061.28 |
| FMLZ00493 | 2023-1-31 | 1.00823 | 1.00823 | 40329095.89 | 40393836.83 |
| 02FMLZ00338 | 2023-1-31 | 0.98818 | 0.98818 | 17431483.02 | 17431483.02 |
| 02FMLX00050 | 2023-1-31 | 0.98799 | 0.98799 | 14612412.76 | 14612412.76 |
| 02FMLZ00339 | 2023-1-31 | 0.98771 | 0.98771 | 17561541.51 | 17561541.51 |
| FMLZ00494 | 2023-1-31 | 1.00759 | 1.00759 | 37683727.67 | 37739543.61 |
| 02FMLZ00340 | 2023-1-31 | 0.98706 | 0.98706 | 17885545.38 | 17885545.38 |
| FMLZ00495 | 2023-1-31 | 1.00737 | 1.00737 | 29777934.14 | 29820806.94 |
| 02FMLZ00341 | 2023-1-31 | 0.99363 | 0.99363 | 16981198.43 | 16981198.43 |
| FMLZ00496 | 2023-1-31 | 0.99392 | 0.99392 | 23605615.09 | 23605615.09 |
| 02FMLZ00342 | 2023-1-31 | 0.99306 | 0.99306 | 12631728.12 | 12631728.12 |
| FMLZ00497 | 2023-1-31 | 1.00049 | 1.00049 | 6042937.57 | 6042937.57 |
| 02FMLX00051 | 2023-1-31 | 0.99363 | 0.99363 | 2652984.10 | 2652984.10 |
| FMLZ00498 | 2023-1-31 | 0.99590 | 0.99590 | 10626230.28 | 10626230.28 |
| 02FMLX00052 | 2023-1-31 | 0.99713 | 0.99713 | 3041253.60 | 3041253.60 |
| 02FMLZ00344 | 2023-1-31 | 0.99761 | 0.99761 | 8230266.14 | 8230266.14 |
| FMLZ00499 | 2023-1-31 | 0.99994 | 0.99994 | 15429013.82 | 15429013.82 |
| 02FMLX00053 | 2023-1-31 | 1.00537 | 1.00537 | 2191706.30 | 2193658.98 |
| 02FMLZ00345 | 2023-1-31 | 1.00509 | 1.00509 | 6784332.53 | 6790566.47 |
| FMLZ00500 | 2023-1-31 | 1.00482 | 1.00482 | 5556665.21 | 5561113.11 |
| 02FMLX00054 | 2023-1-31 | 1.00483 | 1.00483 | 944540.33 | 945168.47 |
| FMLZ00501 | 2023-1-31 | 1.00449 | 1.00449 | 15318436.99 | 15331900.16 |
| FMLZ00502 | 2023-1-31 | 1.00449 | 1.00449 | 19818649.86 | 19833437.15 |
| 02FMLZ00346 | 2023-1-31 | 1.00444 | 1.00444 | 7111423.56 | 7116212.53 |
| 02FMLX00055 | 2023-1-31 | 1.00404 | 1.00404 | 10321570.63 | 10327321.80 |
| FMLZ00503 | 2023-1-31 | 1.00388 | 1.00388 | 26251555.14 | 26267032.20 |
| 02FMLZ00347 | 2023-1-31 | 1.00382 | 1.00382 | 13651940.82 | 13659126.67 |
| FMLZ00504 | 2023-1-31 | 1.00366 | 1.00366 | 19099681.08 | 19110300.52 |
| 02FMLX00056 | 2023-1-31 | 0.99704 | 0.99704 | 7308310.30 | 7308310.30 |
| FMLZ00505 | 2023-1-31 | 1.00292 | 1.00292 | 19446629.42 | 19454463.93 |
| FMLZ00507 | 2023-1-31 | 1.00247 | 1.00247 | 9713946.25 | 9717259.14 |
| 02FMLX00057 | 2023-1-31 | 0.99666 | 0.99666 | 3767381.41 | 3767381.41 |
| 02FMLZ00348 | 2023-1-31 | 0.99885 | 0.99885 | 10677721.20 | 10677721.20 |
| 02FMLX00058 | 2023-1-31 | 0.99885 | 0.99885 | 10517904.98 | 10517904.98 |
| FMLZ00508 | 2023-1-31 | 1.00168 | 1.00168 | 14664667.40 | 14668080.05 |
| 02FMLZ00349 | 2023-1-31 | 1.00171 | 1.00171 | 8444377.19 | 8446169.05 |
| 02FMLZ00350 | 2023-1-31 | 1.00023 | 1.00023 | 4771084.68 | 4771219.87 |
| 02FMLZ00352 | 2023-1-31 | 1.00189 | 1.00189 | 5370132.60 | 5370280.68 |
| FMLZ00509 | 2023-1-31 | 1.00057 | 1.00057 | 20201553.06 | 20201553.06 |
| 02FMLX00059 | 2023-1-31 | 1.00057 | 1.00057 | 10105779.39 | 10105779.39 |
| 02FMLX00060 | 2023-1-31 | 1.00035 | 1.00035 | 1250431.51 | 1250479.51 |
| 02FMLZ00353 | 2023-1-31 | 1.00037 | 1.00037 | 3111138.37 | 3111193.02 |
| FMLZ00510 | 2023-1-31 | 1.00011 | 1.00011 | 10521181.70 | 10521345.18 |
特此公告
鹿城农商银行
2023年1月31日
