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3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 |
| 02FMLZ00209 | 2023-3-15 | 1.05621 | 1.05621 | 54109755.54 | 54109755.54 |
| 02FMLZ00214 | 2023-3-15 | 1.05196 | 1.05196 | 16147552.44 | 16147552.44 |
| 02FMLZ00220 | 2023-3-15 | 1.05442 | 1.05442 | 15837322.49 | 15837322.49 |
| 02FMLZ00223 | 2023-3-15 | 1.04753 | 1.04753 | 13932201.05 | 13932201.05 |
| 02FMLZ00227 | 2023-3-15 | 1.04234 | 1.04234 | 7775850.35 | 7775850.35 |
| 02FMLX00015 | 2023-3-15 | 1.03182 | 1.03182 | 16921860.35 | 16921860.35 |
| 02FMLX00016 | 2023-3-15 | 1.03142 | 1.03142 | 37017647.26 | 37017647.26 |
| 02FMLX00017 | 2023-3-15 | 1.03062 | 1.03062 | 19014885.36 | 19014885.36 |
| 02FMLX00018 | 2023-3-15 | 1.04269 | 1.04269 | 23888037.32 | 24043901.91 |
| 02FMLX00019 | 2023-3-15 | 1.03122 | 1.03122 | 13797742.97 | 13797742.97 |
| FMLX00067 | 2023-3-15 | 1.03072 | 1.03072 | 8245760.43 | 8245760.43 |
| 02FMLX00020 | 2023-3-15 | 1.02902 | 1.02902 | 11833694.43 | 11833694.43 |
| 02FMLX00021 | 2023-3-15 | 1.02724 | 1.02724 | 11114788.37 | 11114788.37 |
| 02FMLX00022 | 2023-3-15 | 1.02503 | 1.02503 | 14463214.24 | 14463214.24 |
| 02FMLZ00283 | 2023-3-15 | 1.02335 | 1.02335 | 6170793.89 | 6170793.89 |
| 02FMLX00023 | 2023-3-15 | 1.02266 | 1.02266 | 11668517.44 | 11668517.44 |
| FSXF8512022001 | 2023-3-15 | 1.02492 | 1.02492 | 38557378.76 | 38557378.76 |
| 02FMLZ00288 | 2023-3-15 | 1.02088 | 1.02088 | 25899807.92 | 25899807.92 |
| FSXF8512022002 | 2023-3-15 | 1.02470 | 1.02470 | 8781689.80 | 8781689.80 |
| 02FMLZ00294 | 2023-3-15 | 1.01804 | 1.01804 | 27517569.07 | 27517569.07 |
| FSXF8512022003 | 2023-3-15 | 1.02110 | 1.02110 | 7627626.97 | 7627626.97 |
| 02FMLZ00295 | 2023-3-15 | 1.02366 | 1.02366 | 20913294.89 | 20913294.89 |
| FSXF8512022004 | 2023-3-15 | 1.01402 | 1.01402 | 15555011.69 | 15555011.69 |
| FSXF8512022005 | 2023-3-15 | 1.01364 | 1.01364 | 6477138.75 | 6477138.75 |
| 02FMLX00026 | 2023-3-15 | 1.02970 | 1.02970 | 31539752.96 | 31565625.93 |
| FSXF8512022006 | 2023-3-15 | 1.01887 | 1.01887 | 8456579.99 | 8456579.99 |
| 02FMLZ00299 | 2023-3-15 | 1.01857 | 1.01857 | 34285171.38 | 34285171.38 |
| 02FMLX00027 | 2023-3-15 | 1.02899 | 1.02899 | 13140225.04 | 13147492.29 |
| FSXF8512022007 | 2023-3-15 | 1.01560 | 1.01560 | 6662313.46 | 6662313.46 |
| 02FMLX00028 | 2023-3-15 | 1.01327 | 1.01327 | 11439781.74 | 11439781.74 |
| FSXF8512022008 | 2023-3-15 | 1.01958 | 1.01958 | 2028964.28 | 2028964.28 |
| 02FMLZ00301 | 2023-3-15 | 1.02561 | 1.02561 | 17178906.30 | 17178906.30 |
| FSXF8512022009 | 2023-3-15 | 1.01887 | 1.01887 | 3525289.22 | 3525289.22 |
| 02FMLX00029 | 2023-3-15 | 1.01230 | 1.01230 | 4778050.52 | 4778050.52 |
| 02FMLZ00303 | 2023-3-15 | 1.02683 | 1.02683 | 6992694.58 | 7036742.88 |
| FSXF8512022010 | 2023-3-15 | 1.01273 | 1.01273 | 4061054.10 | 4061054.10 |
| 02FMLZ00304 | 2023-3-15 | 1.02206 | 1.02206 | 11631096.47 | 11631096.47 |
| 02FMLX00030 | 2023-3-15 | 1.01027 | 1.01027 | 13234550.22 | 13234550.22 |
| FMLZ00459 | 2023-3-15 | 1.02080 | 1.02080 | 11820832.20 | 11820832.20 |
| FSXF8512022011 | 2023-3-15 | 1.01263 | 1.01263 | 6845394.38 | 6845394.38 |
| 02FMLZ00306 | 2023-3-15 | 1.01008 | 1.01008 | 16565296.00 | 16565296.00 |
| FMLZ00461 | 2023-3-15 | 1.02181 | 1.02181 | 11628172.44 | 11628172.44 |
| 02FMLX00031 | 2023-3-15 | 1.00941 | 1.00941 | 9710480.57 | 9710480.57 |
| 02FMLZ00309 | 2023-3-15 | 1.01983 | 1.01983 | 18509837.33 | 18509837.33 |
| 02FMLX00032 | 2023-3-15 | 1.00844 | 1.00844 | 6363283.09 | 6363283.09 |
| FMLX00071 | 2023-3-15 | 1.02716 | 1.02716 | 15407392.10 | 15473755.02 |
| 02FMLZ00310 | 2023-3-15 | 1.01774 | 1.01774 | 18644957.01 | 18644957.01 |
| 02FMLX00033 | 2023-3-15 | 1.00538 | 1.00538 | 8726700.10 | 8726700.10 |
| 02FMLZ00311 | 2023-3-15 | 1.01465 | 1.01465 | 34619966.16 | 34619966.16 |
| 02FMLX00034 | 2023-3-15 | 1.00381 | 1.00381 | 19202879.59 | 19202879.59 |
| FSXF8512022014 | 2023-3-15 | 1.01182 | 1.01182 | 6121502.10 | 6121502.10 |
| 02FMLZ00312 | 2023-3-15 | 1.01499 | 1.01499 | 19843088.42 | 19843088.42 |
| 02FMLX00035 | 2023-3-15 | 0.99906 | 0.99906 | 19381679.04 | 19381679.04 |
| 02FMLZ00313 | 2023-3-15 | 1.01084 | 1.01084 | 43435649.13 | 43435649.13 |
| FSXF8512022015 | 2023-3-15 | 1.00684 | 1.00684 | 2849349.36 | 2849349.36 |
| 02FMLZ00314 | 2023-3-15 | 1.01360 | 1.01360 | 2969833.87 | 2969833.87 |
| 02FMLX00036 | 2023-3-15 | 1.00011 | 1.00011 | 15131726.90 | 15131726.90 |
| 02FMLZ00315 | 2023-3-15 | 1.01222 | 1.01222 | 13462543.43 | 13462543.43 |
| 02FMLZ00316 | 2023-3-15 | 1.00743 | 1.00743 | 7636320.66 | 7636320.66 |
| 02FMLX00037 | 2023-3-15 | 0.99720 | 0.99720 | 11886657.21 | 11886657.21 |
| 02FMLZ00317 | 2023-3-15 | 1.00634 | 1.00634 | 38965479.54 | 38965479.54 |
| 02FMLZ00318 | 2023-3-15 | 1.01046 | 1.01046 | 14469721.41 | 14469721.41 |
| 02FMLX00038 | 2023-3-15 | 0.99730 | 0.99730 | 15637623.64 | 15637623.64 |
| 02FMLZ00319 | 2023-3-15 | 1.01790 | 1.01790 | 10545458.19 | 10555728.24 |
| 02FMLZ00320 | 2023-3-15 | 1.00564 | 1.00564 | 9644064.73 | 9644064.73 |
| FMLZ00477 | 2023-3-15 | 1.01666 | 1.01666 | 19692656.44 | 19783890.97 |
| 02FMLZ00321 | 2023-3-15 | 1.01709 | 1.01709 | 7740037.18 | 7771500.68 |
| 02FMLX00039 | 2023-3-15 | 0.99441 | 0.99441 | 39776586.88 | 39776586.88 |
| FMLZ00478 | 2023-3-15 | 1.01913 | 1.01913 | 33417191.05 | 33574058.81 |
| FMLZ00479 | 2023-3-15 | 1.01912 | 1.01912 | 25121294.72 | 25226811.13 |
| 02FMLZ00322 | 2023-3-15 | 1.01645 | 1.01645 | 6972879.89 | 6981644.73 |
| 02FMLX00040 | 2023-3-15 | 1.00899 | 1.00899 | 13802965.61 | 13802965.61 |
| 02FMLZ00323 | 2023-3-15 | 1.01628 | 1.01628 | 9095725.99 | 9095725.99 |
| FMLZ00481 | 2023-3-15 | 1.01800 | 1.01800 | 20360047.25 | 20450099.24 |
| 02FMLZ00324 | 2023-3-15 | 1.01464 | 1.01464 | 18222946.40 | 18222946.40 |
| 02FMLX00041 | 2023-3-15 | 1.00798 | 1.00798 | 10573705.12 | 10573705.12 |
| 02FMLZ00325 | 2023-3-15 | 1.00994 | 1.00994 | 16593319.06 | 16593319.06 |
| FMLZ00482 | 2023-3-15 | 1.01739 | 1.01739 | 20347772.91 | 20434754.95 |
| 02FMLZ00326 | 2023-3-15 | 1.00936 | 1.00936 | 16412240.79 | 16412240.79 |
| FMLZ00483 | 2023-3-15 | 1.01718 | 1.01718 | 20343681.46 | 20429640.18 |
| 02FMLX00042 | 2023-3-15 | 1.00907 | 1.00907 | 14762755.63 | 14762755.63 |
| 02FMLZ00327 | 2023-3-15 | 0.99817 | 0.99817 | 4970866.44 | 4970866.44 |
| FMLZ00484 | 2023-3-15 | 1.01419 | 1.01419 | 30425835.62 | 30474424.78 |
| 02FMLZ00328 | 2023-3-15 | 0.99611 | 0.99611 | 5807335.75 | 5807335.75 |
| FMLZ00485 | 2023-3-15 | 1.01010 | 1.01010 | 23707013.08 | 23707013.08 |
| 02FMLX00043 | 2023-3-15 | 0.98942 | 0.98942 | 40378120.27 | 40378120.27 |
| 02FMLZ00329 | 2023-3-15 | 0.99509 | 0.99509 | 38838328.13 | 38838328.13 |
| FMLX00072 | 2023-3-15 | 1.01638 | 1.01638 | 10163803.71 | 10194361.04 |
| FMLZ00486 | 2023-3-15 | 1.01524 | 1.01524 | 30447066.68 | 30561384.36 |
| 02FMLZ00330 | 2023-3-15 | 0.99533 | 0.99533 | 19906510.20 | 19906510.20 |
| 02FMLX00044 | 2023-3-15 | 0.98840 | 0.98840 | 13817858.54 | 13817858.54 |
| FMLZ00487 | 2023-3-15 | 1.01494 | 1.01494 | 17426440.44 | 17490682.18 |
| 02FMLZ00331 | 2023-3-15 | 0.99444 | 0.99444 | 29833190.22 | 29833190.22 |
| 02FMLX00045 | 2023-3-15 | 0.98997 | 0.98997 | 19799376.65 | 19799376.65 |
| FMLZ00488 | 2023-3-15 | 1.01566 | 1.01566 | 30469755.34 | 30540886.30 |
| 02FMLZ00332 | 2023-3-15 | 0.99425 | 0.99425 | 19566932.24 | 19566932.24 |
| 02FMLX00046 | 2023-3-15 | 0.98886 | 0.98886 | 13003570.26 | 13003570.26 |
| FMLZ00489 | 2023-3-15 | 1.01475 | 1.01475 | 30442356.16 | 30529604.93 |
| 02FMLZ00333 | 2023-3-15 | 1.00446 | 1.00446 | 13057915.74 | 13057915.74 |
| 02FMLX00047 | 2023-3-15 | 0.98822 | 0.98822 | 29646578.15 | 29646578.15 |
| FMLZ00490 | 2023-3-15 | 1.00932 | 1.00932 | 30279585.46 | 30279585.46 |
| 02FMLZ00334 | 2023-3-15 | 1.00567 | 1.00567 | 16834965.31 | 16834965.31 |
| FMLZ00491 | 2023-3-15 | 1.01122 | 1.01122 | 9697618.19 | 9708426.30 |
| 02FMLX00048 | 2023-3-15 | 1.00120 | 1.00120 | 10022046.75 | 10022046.75 |
| 02FMLZ00335 | 2023-3-15 | 1.01139 | 1.01139 | 6483021.32 | 6487291.84 |
| FMLZ00492 | 2023-3-15 | 1.01336 | 1.01336 | 32518599.32 | 32602914.94 |
| 02FMLZ00336 | 2023-3-15 | 1.01121 | 1.01121 | 6977355.62 | 6981192.88 |
| 02FMLX00049 | 2023-3-15 | 1.00185 | 1.00185 | 15218069.12 | 15218069.12 |
| 02FMLZ00337 | 2023-3-15 | 0.99603 | 0.99603 | 17460436.33 | 17460436.33 |
| FMLZ00493 | 2023-3-15 | 1.01272 | 1.01272 | 40508602.74 | 40608917.75 |
| 02FMLZ00338 | 2023-3-15 | 1.00017 | 1.00017 | 17643048.20 | 17643048.20 |
| 02FMLX00050 | 2023-3-15 | 0.99998 | 0.99998 | 14789762.96 | 14789762.96 |
| 02FMLZ00339 | 2023-3-15 | 0.99970 | 0.99970 | 17774685.04 | 17774685.04 |
| FMLZ00494 | 2023-3-15 | 1.01207 | 1.01207 | 37851566.58 | 37941487.60 |
| 02FMLZ00340 | 2023-3-15 | 0.99904 | 0.99904 | 18102621.20 | 18102621.20 |
| FMLZ00495 | 2023-3-15 | 1.01186 | 1.01186 | 29910589.70 | 29979738.77 |
| 02FMLZ00341 | 2023-3-15 | 1.00569 | 1.00569 | 17187298.74 | 17187298.74 |
| FMLZ00496 | 2023-3-15 | 1.00598 | 1.00598 | 23892115.75 | 23892115.75 |
| 02FMLZ00342 | 2023-3-15 | 1.00511 | 1.00511 | 12785038.91 | 12785038.91 |
| FMLZ00497 | 2023-3-15 | 1.00849 | 1.00849 | 6091298.63 | 6122109.30 |
| 02FMLX00051 | 2023-3-15 | 1.00569 | 1.00569 | 2685183.25 | 2685183.25 |
| FMLZ00498 | 2023-3-15 | 1.00799 | 1.00799 | 10755200.50 | 10755200.50 |
| 02FMLX00052 | 2023-3-15 | 1.00877 | 1.00877 | 3076748.08 | 3078165.21 |
| 02FMLZ00344 | 2023-3-15 | 1.00855 | 1.00855 | 8320520.55 | 8330156.67 |
| FMLZ00499 | 2023-3-15 | 1.00815 | 1.00815 | 15555807.34 | 15616275.51 |
| 02FMLX00053 | 2023-3-15 | 1.00997 | 1.00997 | 2201740.27 | 2205366.67 |
| 02FMLZ00345 | 2023-3-15 | 1.00963 | 1.00963 | 6815012.67 | 6826817.36 |
| FMLZ00500 | 2023-3-15 | 1.00942 | 1.00942 | 5582118.36 | 5590811.99 |
| 02FMLX00054 | 2023-3-15 | 1.00955 | 1.00955 | 948975.07 | 950216.74 |
| FMLZ00501 | 2023-3-15 | 1.00898 | 1.00898 | 15386873.97 | 15413800.32 |
| FMLZ00502 | 2023-3-15 | 1.00910 | 1.00910 | 19909461.92 | 19939397.16 |
| 02FMLZ00346 | 2023-3-15 | 1.00910 | 1.00910 | 7144418.30 | 7154235.69 |
| 02FMLX00055 | 2023-3-15 | 1.00876 | 1.00876 | 10370069.70 | 10382530.56 |
| FMLZ00503 | 2023-3-15 | 1.00854 | 1.00854 | 26373421.30 | 26407470.83 |
| 02FMLZ00347 | 2023-3-15 | 1.00854 | 1.00854 | 13716103.01 | 13732165.50 |
| FMLZ00504 | 2023-3-15 | 1.00832 | 1.00832 | 19188366.10 | 19212501.18 |
| 02FMLX00056 | 2023-3-15 | 1.00786 | 1.00786 | 7387635.89 | 7388576.22 |
| FMLZ00505 | 2023-3-15 | 1.00764 | 1.00764 | 19538107.73 | 19558597.97 |
| FMLZ00507 | 2023-3-15 | 1.00719 | 1.00719 | 9759661.81 | 9769299.30 |
| 02FMLX00057 | 2023-3-15 | 1.00736 | 1.00736 | 3807837.37 | 3809129.03 |
| 02FMLZ00348 | 2023-3-15 | 1.00685 | 1.00685 | 10763248.47 | 10796596.60 |
| 02FMLX00058 | 2023-3-15 | 1.00702 | 1.00702 | 10603911.95 | 10635001.14 |
| FMLZ00508 | 2023-3-15 | 1.00640 | 1.00640 | 14733736.11 | 14834643.75 |
| 02FMLZ00349 | 2023-3-15 | 1.00648 | 1.00648 | 8484633.33 | 8542079.70 |
| 02FMLZ00350 | 2023-3-15 | 1.00500 | 1.00500 | 4793863.07 | 4823098.41 |
| 02FMLZ00352 | 2023-3-15 | 1.00718 | 1.00718 | 5398503.89 | 5428683.68 |
| FMLZ00509 | 2023-3-15 | 1.00618 | 1.00618 | 20314735.48 | 20428483.80 |
| 02FMLX00059 | 2023-3-15 | 1.00633 | 1.00633 | 10163920.55 | 10219300.95 |
| 02FMLX00060 | 2023-3-15 | 1.00518 | 1.00518 | 1256472.60 | 1257192.64 |
| 02FMLZ00353 | 2023-3-15 | 1.00579 | 1.00579 | 3128020.96 | 3142481.04 |
| FMLZ00510 | 2023-3-15 | 1.00483 | 1.00483 | 10570813.04 | 10640784.32 |
| 02FMLX00061 | 2023-3-15 | 1.00460 | 1.00460 | 9573864.11 | 9635713.40 |
| 02FMLZ00351 | 2023-3-15 | 1.00455 | 1.00455 | 7724973.70 | 7775302.84 |
| 02FMLZ00354 | 2023-3-15 | 1.00441 | 1.00441 | 3324600.27 | 3342835.38 |
| FMLZ00511 | 2023-3-15 | 1.00371 | 1.00371 | 29177758.11 | 29328527.45 |
| 02FMLZ00355 | 2023-3-15 | 1.00380 | 1.00380 | 2629948.82 | 2643300.38 |
| 02FMLZ00356 | 2023-3-15 | 1.00365 | 1.00365 | 1575738.03 | 1582104.38 |
| 02FMLZ00357 | 2023-3-15 | 1.00326 | 1.00326 | 24569777.01 | 24678812.78 |
| FMLZ00512 | 2023-3-15 | 1.00292 | 1.00292 | 14672727.62 | 14739308.71 |
| 02FMLZ00358 | 2023-3-15 | 1.00299 | 1.00299 | 8134263.34 | 8170594.23 |
| 02FMLZ00359 | 2023-3-15 | 1.00253 | 1.00253 | 2516354.08 | 2526994.52 |
| 02FMLZ00360 | 2023-3-15 | 1.00277 | 1.00277 | 2908040.55 | 2919635.11 |
| FMLZ00513 | 2023-3-15 | 1.00224 | 1.00224 | 20435640.08 | 20509550.41 |
| 02FMLZ00361 | 2023-3-15 | 1.00193 | 1.00193 | 9818901.92 | 9855135.69 |
| FMLZ00514 | 2023-3-15 | 1.00141 | 1.00141 | 18075517.26 | 18137233.86 |
| 02FMLZ00362 | 2023-3-15 | 1.00151 | 1.00151 | 1221845.04 | 1225896.14 |
| FMLX00075 | 2023-3-15 | 1.00101 | 1.00101 | 4504549.32 | 4505178.70 |
| 02FMLZ00363 | 2023-3-15 | 1.00096 | 1.00096 | 4164011.84 | 4175226.86 |
| 02FMLZ00364 | 2023-3-15 | 1.00082 | 1.00082 | 21067359.04 | 21115383.63 |
| 02FMLZ00365 | 2023-3-15 | 1.00063 | 1.00063 | 2901827.40 | 2905248.96 |
| 02FMLZ00366 | 2023-3-15 | 1.00059 | 1.00059 | 11876991.92 | 11891484.54 |
特此公告
鹿城农商银行
2023年3月15日
