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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2月15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 | 2023-2-15 | 1.05009 | 1.05009 | 17158542.15 | 17158542.15 |
| 02FMLZ00209 | 2023-2-15 | 1.04704 | 1.04704 | 53639668.07 | 53639668.07 |
| 02FMLZ00214 | 2023-2-15 | 1.04282 | 1.04282 | 16007268.30 | 16007268.30 |
| 02FMLZ00220 | 2023-2-15 | 1.04526 | 1.04526 | 15699733.66 | 15699733.66 |
| 02FMLZ00223 | 2023-2-15 | 1.03843 | 1.03843 | 13811163.61 | 13811163.61 |
| 02FMLZ00227 | 2023-2-15 | 1.03328 | 1.03328 | 7708297.03 | 7708297.03 |
| 02FMLX00010 | 2023-2-15 | 1.02823 | 1.02823 | 8544597.83 | 8544597.83 |
| 02FMLZ00248 | 2023-2-15 | 1.02641 | 1.02641 | 7441487.08 | 7441487.08 |
| 02FMLX00012 | 2023-2-15 | 1.02736 | 1.02736 | 19334908.72 | 19334908.72 |
| 02FMLX00013 | 2023-2-15 | 1.02948 | 1.02948 | 10377108.98 | 10377108.98 |
| 02FMLX00014 | 2023-2-15 | 1.02266 | 1.02266 | 8866432.00 | 8866432.00 |
| 02FMLX00015 | 2023-2-15 | 1.02286 | 1.02286 | 16774852.39 | 16774852.39 |
| 02FMLX00016 | 2023-2-15 | 1.02246 | 1.02246 | 36696058.33 | 36696058.33 |
| 02FMLX00017 | 2023-2-15 | 1.02166 | 1.02166 | 18849694.71 | 18849694.71 |
| 02FMLX00018 | 2023-2-15 | 1.03487 | 1.03487 | 23708854.81 | 23708854.81 |
| 02FMLX00019 | 2023-2-15 | 1.02226 | 1.02226 | 13677876.12 | 13677876.12 |
| FMLX00067 | 2023-2-15 | 1.02177 | 1.02177 | 8174126.07 | 8174126.07 |
| 02FMLX00020 | 2023-2-15 | 1.02008 | 1.02008 | 11730890.29 | 11730890.29 |
| 02FMLX00021 | 2023-2-15 | 1.01879 | 1.01879 | 11023315.46 | 11023315.46 |
| 02FMLX00022 | 2023-2-15 | 1.01613 | 1.01613 | 14337566.80 | 14337566.80 |
| 02FMLZ00283 | 2023-2-15 | 1.01446 | 1.01446 | 6117185.93 | 6117185.93 |
| 02FMLX00023 | 2023-2-15 | 1.01377 | 1.01377 | 11567148.78 | 11567148.78 |
| FSXF8512022001 | 2023-2-15 | 1.01840 | 1.01840 | 38312101.48 | 38312101.48 |
| 02FMLZ00288 | 2023-2-15 | 1.01201 | 1.01201 | 25674807.34 | 25674807.34 |
| FSXF8512022002 | 2023-2-15 | 1.01600 | 1.01600 | 8707156.24 | 8707156.24 |
| 02FMLZ00290 | 2023-2-15 | 1.03131 | 1.03131 | 21348051.78 | 21393653.69 |
| 02FMLX00024 | 2023-2-15 | 1.02617 | 1.02617 | 20523401.90 | 20523401.90 |
| 02FMLZ00292 | 2023-2-15 | 1.02124 | 1.02124 | 11734008.36 | 11734008.36 |
| 02FMLZ00294 | 2023-2-15 | 1.00919 | 1.00919 | 27278515.22 | 27278515.22 |
| FSXF8512022003 | 2023-2-15 | 1.01172 | 1.01172 | 7557515.40 | 7557515.40 |
| 02FMLZ00295 | 2023-2-15 | 1.01476 | 1.01476 | 20731614.22 | 20731614.22 |
| FSXF8512022004 | 2023-2-15 | 1.00757 | 1.00757 | 15456062.61 | 15456062.61 |
| FSXF8512022005 | 2023-2-15 | 1.00563 | 1.00563 | 6426001.22 | 6426001.22 |
| 02FMLX00026 | 2023-2-15 | 1.02159 | 1.02159 | 31291404.61 | 31291404.61 |
| FSXF8512022006 | 2023-2-15 | 1.00950 | 1.00950 | 8378849.27 | 8378849.27 |
| 02FMLZ00299 | 2023-2-15 | 1.00972 | 1.00972 | 33987325.96 | 33987325.96 |
| 02FMLX00027 | 2023-2-15 | 1.02076 | 1.02076 | 13035139.55 | 13035139.55 |
| FSXF8512022007 | 2023-2-15 | 1.00522 | 1.00522 | 6594248.77 | 6594248.77 |
| 02FMLX00028 | 2023-2-15 | 1.00446 | 1.00446 | 11340401.29 | 11340401.29 |
| FSXF8512022008 | 2023-2-15 | 1.01021 | 1.01021 | 2010314.61 | 2010314.61 |
| 02FMLZ00301 | 2023-2-15 | 1.01670 | 1.01670 | 17029667.86 | 17029667.86 |
| FSXF8512022009 | 2023-2-15 | 1.00950 | 1.00950 | 3492885.81 | 3492885.81 |
| 02FMLX00029 | 2023-2-15 | 1.00350 | 1.00350 | 4736542.37 | 4736542.37 |
| 02FMLZ00303 | 2023-2-15 | 1.02432 | 1.02432 | 6975612.41 | 6975612.41 |
| FSXF8512022010 | 2023-2-15 | 1.00474 | 1.00474 | 4028992.03 | 4028992.03 |
| 02FMLZ00304 | 2023-2-15 | 1.01800 | 1.01800 | 11584793.34 | 11584793.34 |
| 02FMLX00030 | 2023-2-15 | 1.00149 | 1.00149 | 13119578.51 | 13119578.51 |
| FMLZ00459 | 2023-2-15 | 1.01673 | 1.01673 | 11773773.81 | 11773773.81 |
| FSXF8512022011 | 2023-2-15 | 1.00464 | 1.00464 | 6791350.01 | 6791350.01 |
| 02FMLZ00306 | 2023-2-15 | 1.00130 | 1.00130 | 16421389.44 | 16421389.44 |
| FMLZ00461 | 2023-2-15 | 1.01654 | 1.01654 | 11568230.28 | 11568230.28 |
| 02FMLX00031 | 2023-2-15 | 1.00064 | 1.00064 | 9626123.45 | 9626123.45 |
| 02FMLZ00309 | 2023-2-15 | 1.01577 | 1.01577 | 18436150.39 | 18436150.39 |
| 02FMLX00032 | 2023-2-15 | 0.99968 | 0.99968 | 6308003.87 | 6308003.87 |
| FMLX00071 | 2023-2-15 | 1.02408 | 1.02408 | 15361210.00 | 15420050.00 |
| 02FMLZ00310 | 2023-2-15 | 1.01369 | 1.01369 | 18570742.95 | 18570742.95 |
| 02FMLX00033 | 2023-2-15 | 0.99665 | 0.99665 | 8650889.53 | 8650889.53 |
| 02FMLZ00311 | 2023-2-15 | 1.01061 | 1.01061 | 34482165.96 | 34482165.96 |
| 02FMLX00034 | 2023-2-15 | 0.99981 | 0.99981 | 19126271.26 | 19126271.26 |
| FSXF8512022014 | 2023-2-15 | 1.00252 | 1.00252 | 6065236.01 | 6065236.01 |
| 02FMLZ00312 | 2023-2-15 | 1.01095 | 1.01095 | 19764116.92 | 19764116.92 |
| 02FMLX00035 | 2023-2-15 | 0.99507 | 0.99507 | 19304357.82 | 19304357.82 |
| FMLZ00469 | 2023-2-15 | 1.01287 | 1.01287 | 30791141.89 | 30791141.89 |
| 02FMLZ00313 | 2023-2-15 | 1.00206 | 1.00206 | 43058315.32 | 43058315.32 |
| FSXF8512022015 | 2023-2-15 | 0.99758 | 0.99758 | 2823159.62 | 2823159.62 |
| FMLZ00470 | 2023-2-15 | 1.01086 | 1.01086 | 37543279.05 | 37543279.05 |
| 02FMLZ00314 | 2023-2-15 | 1.00937 | 1.00937 | 2957446.39 | 2957446.39 |
| 02FMLX00036 | 2023-2-15 | 0.99575 | 0.99575 | 15065631.18 | 15065631.18 |
| FMLZ00471 | 2023-2-15 | 1.01481 | 1.01481 | 43708047.78 | 43708047.78 |
| 02FMLZ00315 | 2023-2-15 | 1.00819 | 1.00819 | 13408965.50 | 13408965.50 |
| FMLZ00472 | 2023-2-15 | 1.01552 | 1.01552 | 31227331.03 | 31227331.03 |
| 02FMLZ00316 | 2023-2-15 | 1.00323 | 1.00323 | 7604466.73 | 7604466.73 |
| 02FMLX00037 | 2023-2-15 | 0.99285 | 0.99285 | 11834736.20 | 11834736.20 |
| FMLZ00473 | 2023-2-15 | 1.01057 | 1.01057 | 28113992.76 | 28113992.76 |
| 02FMLZ00317 | 2023-2-15 | 1.00224 | 1.00224 | 38806597.97 | 38806597.97 |
| FMLZ00474 | 2023-2-15 | 1.00876 | 1.00876 | 43124512.76 | 43124512.76 |
| 02FMLZ00318 | 2023-2-15 | 1.00624 | 1.00624 | 14409366.94 | 14409366.94 |
| 02FMLX00038 | 2023-2-15 | 0.99294 | 0.99294 | 15569318.44 | 15569318.44 |
| 02FMLZ00319 | 2023-2-15 | 1.01004 | 1.01004 | 10464028.62 | 10464028.62 |
| FMLZ00475 | 2023-2-15 | 1.01047 | 1.01047 | 35184679.58 | 35184679.58 |
| 02FMLZ00320 | 2023-2-15 | 1.00144 | 1.00144 | 9603835.92 | 9603835.92 |
| FMLZ00477 | 2023-2-15 | 1.01249 | 1.01249 | 19612024.56 | 19612024.56 |
| 02FMLZ00321 | 2023-2-15 | 1.01235 | 1.01235 | 7703988.19 | 7703988.19 |
| 02FMLX00039 | 2023-2-15 | 0.98578 | 0.98578 | 39431044.03 | 39431044.03 |
| FMLZ00478 | 2023-2-15 | 1.01626 | 1.01626 | 33323280.09 | 33456659.63 |
| FMLZ00479 | 2023-2-15 | 1.01619 | 1.01619 | 25049184.05 | 25138555.87 |
| 02FMLZ00322 | 2023-2-15 | 1.00889 | 1.00889 | 6920994.01 | 6920994.01 |
| 02FMLX00040 | 2023-2-15 | 1.00022 | 1.00022 | 13683057.37 | 13683057.37 |
| 02FMLZ00323 | 2023-2-15 | 1.00745 | 1.00745 | 9016710.00 | 9016710.00 |
| FMLZ00481 | 2023-2-15 | 1.01514 | 1.01514 | 20302767.00 | 20378492.54 |
| 02FMLZ00324 | 2023-2-15 | 1.00583 | 1.00583 | 18064640.95 | 18064640.95 |
| 02FMLX00041 | 2023-2-15 | 0.99922 | 0.99922 | 10481850.03 | 10481850.03 |
| 02FMLZ00325 | 2023-2-15 | 1.00117 | 1.00117 | 16449170.75 | 16449170.75 |
| FMLZ00482 | 2023-2-15 | 1.01452 | 1.01452 | 20290492.67 | 20363148.25 |
| 02FMLZ00326 | 2023-2-15 | 1.00059 | 1.00059 | 16269665.64 | 16269665.64 |
| FMLZ00483 | 2023-2-15 | 1.01432 | 1.01432 | 20286401.22 | 20358033.49 |
| 02FMLX00042 | 2023-2-15 | 1.00031 | 1.00031 | 14634509.81 | 14634509.81 |
| 02FMLZ00327 | 2023-2-15 | 0.99419 | 0.99419 | 4951061.33 | 4951061.33 |
| FMLZ00484 | 2023-2-15 | 1.00843 | 1.00843 | 30252960.77 | 30252960.77 |
| 02FMLZ00328 | 2023-2-15 | 0.99214 | 0.99214 | 5784198.01 | 5784198.01 |
| FMLZ00485 | 2023-2-15 | 1.00589 | 1.00589 | 23608212.60 | 23608212.60 |
| 02FMLX00043 | 2023-2-15 | 0.98082 | 0.98082 | 40027354.29 | 40027354.29 |
| 02FMLZ00329 | 2023-2-15 | 0.99112 | 0.99112 | 38683587.64 | 38683587.64 |
| FMLX00072 | 2023-2-15 | 1.01336 | 1.01336 | 10133629.35 | 10158557.69 |
| FMLZ00486 | 2023-2-15 | 1.01238 | 1.01238 | 30361174.95 | 30454010.12 |
| 02FMLZ00330 | 2023-2-15 | 0.99056 | 0.99056 | 19811150.17 | 19811150.17 |
| 02FMLX00044 | 2023-2-15 | 0.97982 | 0.97982 | 13697822.53 | 13697822.53 |
| FMLZ00487 | 2023-2-15 | 1.01207 | 1.01207 | 17377260.08 | 17429181.49 |
| 02FMLZ00331 | 2023-2-15 | 0.99048 | 0.99048 | 29714328.38 | 29714328.38 |
| 02FMLX00045 | 2023-2-15 | 0.98361 | 0.98361 | 19672295.35 | 19672295.35 |
| FMLZ00488 | 2023-2-15 | 1.01255 | 1.01255 | 30376470.60 | 30433476.26 |
| 02FMLZ00332 | 2023-2-15 | 0.99029 | 0.99029 | 19488973.45 | 19488973.45 |
| 02FMLX00046 | 2023-2-15 | 0.98027 | 0.98027 | 12890608.08 | 12890608.08 |
| FMLZ00489 | 2023-2-15 | 1.01175 | 1.01175 | 30352602.74 | 30422148.86 |
| 02FMLZ00333 | 2023-2-15 | 0.99573 | 0.99573 | 12944480.78 | 12944480.78 |
| 02FMLX00047 | 2023-2-15 | 0.97963 | 0.97963 | 29389038.25 | 29389038.25 |
| FMLZ00490 | 2023-2-15 | 1.00055 | 1.00055 | 30016544.31 | 30016544.31 |
| 02FMLZ00334 | 2023-2-15 | 0.99751 | 0.99751 | 16698340.33 | 16698340.33 |
| FMLZ00491 | 2023-2-15 | 1.00355 | 1.00355 | 9624088.37 | 9624088.37 |
| 02FMLX00048 | 2023-2-15 | 0.99251 | 0.99251 | 9934984.80 | 9934984.80 |
| 02FMLZ00335 | 2023-2-15 | 1.00327 | 1.00327 | 6430936.21 | 6430936.21 |
| FMLZ00492 | 2023-2-15 | 1.01036 | 1.01036 | 32422593.07 | 32488021.99 |
| 02FMLZ00336 | 2023-2-15 | 1.00298 | 1.00298 | 6920546.71 | 6920546.71 |
| 02FMLX00049 | 2023-2-15 | 0.99544 | 0.99544 | 15120804.04 | 15120804.04 |
| 02FMLZ00337 | 2023-2-15 | 0.98738 | 0.98738 | 17308757.24 | 17308757.24 |
| FMLZ00493 | 2023-2-15 | 1.00972 | 1.00972 | 40388931.51 | 40465642.98 |
| 02FMLZ00338 | 2023-2-15 | 0.99148 | 0.99148 | 17489782.52 | 17489782.52 |
| 02FMLX00050 | 2023-2-15 | 0.99130 | 0.99130 | 14661283.89 | 14661283.89 |
| 02FMLZ00339 | 2023-2-15 | 0.99102 | 0.99102 | 17620275.95 | 17620275.95 |
| FMLZ00494 | 2023-2-15 | 1.00908 | 1.00908 | 37739673.97 | 37806687.74 |
| 02FMLZ00340 | 2023-2-15 | 0.99036 | 0.99036 | 17945363.41 | 17945363.41 |
| FMLZ00495 | 2023-2-15 | 1.00887 | 1.00887 | 29822152.66 | 29873858.72 |
| 02FMLZ00341 | 2023-2-15 | 0.99696 | 0.99696 | 17037992.05 | 17037992.05 |
| FMLZ00496 | 2023-2-15 | 0.99724 | 0.99724 | 23684564.08 | 23684564.08 |
| 02FMLZ00342 | 2023-2-15 | 0.99638 | 0.99638 | 12673974.90 | 12673974.90 |
| FMLZ00497 | 2023-2-15 | 1.00479 | 1.00479 | 6068926.19 | 6068926.19 |
| 02FMLX00051 | 2023-2-15 | 0.99695 | 0.99695 | 2661856.99 | 2661856.99 |
| FMLZ00498 | 2023-2-15 | 0.99923 | 0.99923 | 10661769.71 | 10661769.71 |
| 02FMLX00052 | 2023-2-15 | 1.00047 | 1.00047 | 3051425.08 | 3051425.08 |
| 02FMLZ00344 | 2023-2-15 | 1.00094 | 1.00094 | 8257792.29 | 8257792.29 |
| FMLZ00499 | 2023-2-15 | 1.00328 | 1.00328 | 15480616.25 | 15480616.25 |
| 02FMLX00053 | 2023-2-15 | 1.00690 | 1.00690 | 2195050.96 | 2197561.54 |
| 02FMLZ00345 | 2023-2-15 | 1.00660 | 1.00660 | 6794559.25 | 6802650.10 |
| FMLZ00500 | 2023-2-15 | 1.00636 | 1.00636 | 5565149.59 | 5571012.74 |
| 02FMLX00054 | 2023-2-15 | 1.00640 | 1.00640 | 946018.58 | 946851.23 |
| FMLZ00501 | 2023-2-15 | 1.00598 | 1.00598 | 15341249.32 | 15359200.21 |
| FMLZ00502 | 2023-2-15 | 1.00603 | 1.00603 | 19848920.55 | 19868757.16 |
| 02FMLZ00346 | 2023-2-15 | 1.00599 | 1.00599 | 7122421.81 | 7128886.92 |
| 02FMLX00055 | 2023-2-15 | 1.00562 | 1.00562 | 10337736.99 | 10345724.72 |
| FMLZ00503 | 2023-2-15 | 1.00544 | 1.00544 | 26292177.19 | 26313845.07 |
| 02FMLZ00347 | 2023-2-15 | 1.00539 | 1.00539 | 13673328.22 | 13683472.95 |
| FMLZ00504 | 2023-2-15 | 1.00522 | 1.00522 | 19129242.75 | 19144367.40 |
| 02FMLX00056 | 2023-2-15 | 1.00038 | 1.00038 | 7332752.87 | 7332752.87 |
| FMLZ00505 | 2023-2-15 | 1.00449 | 1.00449 | 19477122.19 | 19489175.28 |
| FMLZ00507 | 2023-2-15 | 1.00404 | 1.00404 | 9729184.77 | 9734605.86 |
| 02FMLX00057 | 2023-2-15 | 1.00000 | 1.00000 | 3779981.36 | 3779981.36 |
| 02FMLZ00348 | 2023-2-15 | 1.00219 | 1.00219 | 10713432.72 | 10713432.72 |
| 02FMLX00058 | 2023-2-15 | 1.00219 | 1.00219 | 10553082.00 | 10553082.00 |
| FMLZ00508 | 2023-2-15 | 1.00326 | 1.00326 | 14687690.30 | 14712394.32 |
| 02FMLZ00349 | 2023-2-15 | 1.00330 | 1.00330 | 8457795.90 | 8471686.08 |
| 02FMLZ00350 | 2023-2-15 | 1.00182 | 1.00182 | 4778677.48 | 4783365.76 |
| 02FMLZ00352 | 2023-2-15 | 1.00365 | 1.00365 | 5379589.70 | 5383948.11 |
| FMLZ00509 | 2023-2-15 | 1.00309 | 1.00309 | 20252420.81 | 20269116.95 |
| 02FMLX00059 | 2023-2-15 | 1.00311 | 1.00311 | 10131379.18 | 10135095.32 |
| 02FMLX00060 | 2023-2-15 | 1.00196 | 1.00196 | 1252445.21 | 1252717.22 |
| 02FMLZ00353 | 2023-2-15 | 1.00206 | 1.00206 | 3116417.46 | 3116593.83 |
| FMLZ00510 | 2023-2-15 | 1.00168 | 1.00168 | 10537725.48 | 10553125.47 |
| 02FMLX00061 | 2023-2-15 | 1.00138 | 1.00138 | 9543159.23 | 9556340.13 |
| 02FMLZ00351 | 2023-2-15 | 1.00136 | 1.00136 | 7700492.11 | 7711254.53 |
| 02FMLZ00354 | 2023-2-15 | 1.00088 | 1.00088 | 3312920.05 | 3315303.23 |
| FMLZ00511 | 2023-2-15 | 1.00056 | 1.00056 | 29086326.99 | 29086994.80 |
| 02FMLZ00355 | 2023-2-15 | 1.00058 | 1.00058 | 2621507.40 | 2621531.70 |
特此公告
鹿城农商银行
2023年2月15日
