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22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 | 2023-3-22 | 1.05940 | 1.05940 | 54273283.45 | 54273283.45 |
| 02FMLZ00214 | 2023-3-22 | 1.05514 | 1.05514 | 16196352.68 | 16196352.68 |
| 02FMLZ00220 | 2023-3-22 | 1.05650 | 1.05650 | 15868609.42 | 15885185.12 |
| 02FMLZ00223 | 2023-3-22 | 1.05070 | 1.05070 | 13974306.01 | 13974306.01 |
| 02FMLZ00227 | 2023-3-22 | 1.04549 | 1.04549 | 7799349.96 | 7799349.96 |
| 02FMLX00016 | 2023-3-22 | 1.03454 | 1.03454 | 37129517.75 | 37129517.75 |
| 02FMLX00017 | 2023-3-22 | 1.03373 | 1.03373 | 19072349.90 | 19072349.90 |
| 02FMLX00018 | 2023-3-22 | 1.04409 | 1.04409 | 23920034.48 | 23974208.98 |
| 02FMLX00019 | 2023-3-22 | 1.03434 | 1.03434 | 13839440.81 | 13839440.81 |
| 02FMLX00020 | 2023-3-22 | 1.03213 | 1.03213 | 11869456.71 | 11869456.71 |
| 02FMLX00021 | 2023-3-22 | 1.03015 | 1.03015 | 11146213.45 | 11146213.45 |
| 02FMLX00022 | 2023-3-22 | 1.02813 | 1.02813 | 14506922.99 | 14506922.99 |
| 02FMLZ00283 | 2023-3-22 | 1.02644 | 1.02644 | 6189442.40 | 6189442.40 |
| 02FMLX00023 | 2023-3-22 | 1.02575 | 1.02575 | 11703780.38 | 11703780.38 |
| FSXF8512022001 | 2023-3-22 | 1.02731 | 1.02731 | 38647232.14 | 38647232.14 |
| 02FMLZ00288 | 2023-3-22 | 1.02397 | 1.02397 | 25978078.51 | 25978078.51 |
| FSXF8512022002 | 2023-3-22 | 1.02650 | 1.02650 | 8797079.74 | 8797079.74 |
| 02FMLZ00294 | 2023-3-22 | 1.02111 | 1.02111 | 27600728.38 | 27600728.38 |
| FSXF8512022003 | 2023-3-22 | 1.02340 | 1.02340 | 7644781.63 | 7644781.63 |
| FSXF8512022004 | 2023-3-22 | 1.01638 | 1.01638 | 15591260.24 | 15591260.24 |
| FSXF8512022005 | 2023-3-22 | 1.01664 | 1.01664 | 6496321.45 | 6496321.45 |
| FSXF8512022006 | 2023-3-22 | 1.02116 | 1.02116 | 8475598.87 | 8475598.87 |
| 02FMLZ00299 | 2023-3-22 | 1.02165 | 1.02165 | 34388782.42 | 34388782.42 |
| 02FMLX00027 | 2023-3-22 | 1.02970 | 1.02970 | 13149286.49 | 13187224.59 |
| FSXF8512022007 | 2023-3-22 | 1.01859 | 1.01859 | 6681949.44 | 6681949.44 |
| 02FMLX00028 | 2023-3-22 | 1.01633 | 1.01633 | 11474353.09 | 11474353.09 |
| FSXF8512022008 | 2023-3-22 | 1.02187 | 1.02187 | 2033527.42 | 2033527.42 |
| 02FMLZ00301 | 2023-3-22 | 1.02871 | 1.02871 | 17230821.61 | 17230821.61 |
| FSXF8512022009 | 2023-3-22 | 1.02116 | 1.02116 | 3533217.57 | 3533217.57 |
| 02FMLX00029 | 2023-3-22 | 1.01536 | 1.01536 | 4792489.90 | 4792489.90 |
| 02FMLZ00303 | 2023-3-22 | 1.02899 | 1.02899 | 7007436.48 | 7026775.50 |
| FSXF8512022010 | 2023-3-22 | 1.01573 | 1.01573 | 4073081.23 | 4073081.23 |
| 02FMLZ00304 | 2023-3-22 | 1.02308 | 1.02308 | 11642672.25 | 11642672.25 |
| 02FMLX00030 | 2023-3-22 | 1.01332 | 1.01332 | 13274545.29 | 13274545.29 |
| FMLZ00459 | 2023-3-22 | 1.02181 | 1.02181 | 11832596.80 | 11832596.80 |
| FSXF8512022011 | 2023-3-22 | 1.01563 | 1.01563 | 6865667.50 | 6865667.50 |
| 02FMLZ00306 | 2023-3-22 | 1.01313 | 1.01313 | 16615356.61 | 16615356.61 |
| FMLZ00461 | 2023-3-22 | 1.02490 | 1.02490 | 11663313.08 | 11663313.08 |
| 02FMLX00031 | 2023-3-22 | 1.01246 | 1.01246 | 9739825.78 | 9739825.78 |
| 02FMLZ00309 | 2023-3-22 | 1.02291 | 1.02291 | 18565774.47 | 18565774.47 |
| 02FMLX00032 | 2023-3-22 | 1.01149 | 1.01149 | 6382513.01 | 6382513.01 |
| FMLX00071 | 2023-3-22 | 1.02793 | 1.02793 | 15418937.62 | 15487181.28 |
| 02FMLZ00310 | 2023-3-22 | 1.02081 | 1.02081 | 18701302.41 | 18701302.41 |
| 02FMLX00033 | 2023-3-22 | 1.00842 | 1.00842 | 8753072.25 | 8753072.25 |
| 02FMLZ00311 | 2023-3-22 | 1.01566 | 1.01566 | 34654416.21 | 34654416.21 |
| 02FMLX00034 | 2023-3-22 | 1.00481 | 1.00481 | 19222031.67 | 19222031.67 |
| FSXF8512022014 | 2023-3-22 | 1.01409 | 1.01409 | 6135269.09 | 6135269.09 |
| 02FMLZ00312 | 2023-3-22 | 1.01600 | 1.01600 | 19862831.29 | 19862831.29 |
| 02FMLX00035 | 2023-3-22 | 1.00005 | 1.00005 | 19401009.35 | 19401009.35 |
| 02FMLZ00313 | 2023-3-22 | 1.01389 | 1.01389 | 43566911.80 | 43566911.80 |
| FSXF8512022015 | 2023-3-22 | 1.00910 | 1.00910 | 2855757.37 | 2855757.37 |
| 02FMLZ00314 | 2023-3-22 | 1.01462 | 1.01462 | 2972827.06 | 2972827.06 |
| 02FMLX00036 | 2023-3-22 | 1.00121 | 1.00121 | 15148250.83 | 15148250.83 |
| 02FMLZ00315 | 2023-3-22 | 1.01323 | 1.01323 | 13475937.92 | 13475937.92 |
| 02FMLZ00316 | 2023-3-22 | 1.00845 | 1.00845 | 7644016.98 | 7644016.98 |
| 02FMLX00037 | 2023-3-22 | 0.99829 | 0.99829 | 11899637.46 | 11899637.46 |
| 02FMLZ00317 | 2023-3-22 | 1.00735 | 1.00735 | 39004506.51 | 39004506.51 |
| 02FMLZ00318 | 2023-3-22 | 1.01147 | 1.01147 | 14484304.84 | 14484304.84 |
| 02FMLX00038 | 2023-3-22 | 0.99839 | 0.99839 | 15654699.94 | 15654699.94 |
| 02FMLZ00319 | 2023-3-22 | 1.01860 | 1.01860 | 10552715.87 | 10552715.87 |
| 02FMLZ00320 | 2023-3-22 | 1.00665 | 1.00665 | 9653784.53 | 9653784.53 |
| FMLZ00477 | 2023-3-22 | 1.01936 | 1.01936 | 19744915.99 | 19780950.90 |
| 02FMLZ00321 | 2023-3-22 | 1.01968 | 1.01968 | 7759783.68 | 7770467.34 |
| 02FMLX00039 | 2023-3-22 | 0.99742 | 0.99742 | 39896790.71 | 39896790.71 |
| FMLZ00479 | 2023-3-22 | 1.01985 | 1.01985 | 25139322.39 | 25248874.94 |
| 02FMLZ00322 | 2023-3-22 | 1.01770 | 1.01770 | 6981430.22 | 6981430.22 |
| 02FMLX00040 | 2023-3-22 | 1.01204 | 1.01204 | 13844677.95 | 13844677.95 |
| 02FMLZ00323 | 2023-3-22 | 1.01714 | 1.01714 | 9103400.55 | 9123213.18 |
| FMLZ00481 | 2023-3-22 | 1.01872 | 1.01872 | 20374367.30 | 20468000.91 |
| 02FMLZ00324 | 2023-3-22 | 1.01645 | 1.01645 | 18255528.11 | 18278015.90 |
| 02FMLX00041 | 2023-3-22 | 1.01103 | 1.01103 | 10605658.65 | 10605658.65 |
| 02FMLZ00325 | 2023-3-22 | 1.01299 | 1.01299 | 16643463.77 | 16643463.77 |
| FMLZ00482 | 2023-3-22 | 1.01810 | 1.01810 | 20362092.96 | 20452656.62 |
| 02FMLZ00326 | 2023-3-22 | 1.01241 | 1.01241 | 16461838.25 | 16461838.25 |
| FMLZ00483 | 2023-3-22 | 1.01790 | 1.01790 | 20358001.52 | 20447541.86 |
| 02FMLX00042 | 2023-3-22 | 1.01212 | 1.01212 | 14807368.36 | 14807368.36 |
| 02FMLZ00327 | 2023-3-22 | 0.99916 | 0.99916 | 4975817.71 | 4975817.71 |
| FMLZ00484 | 2023-3-22 | 1.01483 | 1.01483 | 30444821.92 | 30566517.90 |
| 02FMLZ00328 | 2023-3-22 | 0.99710 | 0.99710 | 5813120.19 | 5813120.19 |
| FMLZ00485 | 2023-3-22 | 1.01112 | 1.01112 | 23730917.08 | 23730917.08 |
| 02FMLX00043 | 2023-3-22 | 0.99241 | 0.99241 | 40500141.14 | 40500141.14 |
| 02FMLZ00329 | 2023-3-22 | 0.99608 | 0.99608 | 38877013.25 | 38877013.25 |
| FMLX00072 | 2023-3-22 | 1.01713 | 1.01713 | 10171347.30 | 10203311.87 |
| FMLZ00486 | 2023-3-22 | 1.01596 | 1.01596 | 30468539.61 | 30588227.92 |
| 02FMLZ00330 | 2023-3-22 | 0.99652 | 0.99652 | 19930350.20 | 19930350.20 |
| 02FMLX00044 | 2023-3-22 | 0.99139 | 0.99139 | 13859615.45 | 13859615.45 |
| FMLZ00487 | 2023-3-22 | 1.01565 | 1.01565 | 17438735.53 | 17506057.36 |
| 02FMLZ00331 | 2023-3-22 | 0.99543 | 0.99543 | 29862905.68 | 29862905.68 |
| 02FMLX00045 | 2023-3-22 | 0.99199 | 0.99199 | 19839855.27 | 19839855.27 |
| FMLZ00488 | 2023-3-22 | 1.01581 | 1.01581 | 30474410.96 | 30567738.81 |
| 02FMLZ00332 | 2023-3-22 | 0.99525 | 0.99525 | 19586421.94 | 19586421.94 |
| 02FMLX00046 | 2023-3-22 | 0.99185 | 0.99185 | 13042866.38 | 13042866.38 |
| FMLZ00489 | 2023-3-22 | 1.01549 | 1.01549 | 30464794.52 | 30556468.95 |
| 02FMLZ00333 | 2023-3-22 | 1.00749 | 1.00749 | 13097376.26 | 13097376.26 |
| 02FMLX00047 | 2023-3-22 | 0.99121 | 0.99121 | 29736168.50 | 29736168.50 |
| FMLZ00490 | 2023-3-22 | 1.01219 | 1.01219 | 30365589.04 | 30371089.30 |
| 02FMLZ00334 | 2023-3-22 | 1.00846 | 1.00846 | 16881702.02 | 16881702.02 |
| FMLZ00491 | 2023-3-22 | 1.01285 | 1.01285 | 9713193.41 | 9716482.91 |
| 02FMLX00048 | 2023-3-22 | 1.00423 | 1.00423 | 10052332.93 | 10052332.93 |
| 02FMLZ00335 | 2023-3-22 | 1.01293 | 1.01293 | 6492882.02 | 6492882.02 |
| FMLZ00492 | 2023-3-22 | 1.01410 | 1.01410 | 32542600.88 | 32631638.17 |
| 02FMLZ00336 | 2023-3-22 | 1.01267 | 1.01267 | 6987431.16 | 6987431.16 |
| 02FMLX00049 | 2023-3-22 | 1.00388 | 1.00388 | 15249004.20 | 15249004.20 |
| 02FMLZ00337 | 2023-3-22 | 0.99904 | 0.99904 | 17513200.86 | 17513200.86 |
| FMLZ00493 | 2023-3-22 | 1.01346 | 1.01346 | 40538520.55 | 40644736.44 |
| 02FMLZ00338 | 2023-3-22 | 1.00320 | 1.00320 | 17696364.62 | 17696364.62 |
| 02FMLX00050 | 2023-3-22 | 1.00301 | 1.00301 | 14834456.88 | 14834456.88 |
| 02FMLZ00339 | 2023-3-22 | 1.00272 | 1.00272 | 17828399.22 | 17828399.22 |
| FMLZ00494 | 2023-3-22 | 1.01282 | 1.01282 | 37879539.73 | 37975187.57 |
| 02FMLZ00340 | 2023-3-22 | 1.00206 | 1.00206 | 18157326.36 | 18157326.36 |
| FMLZ00495 | 2023-3-22 | 1.01261 | 1.01261 | 29932698.96 | 30006208.78 |
| 02FMLZ00341 | 2023-3-22 | 1.00873 | 1.00873 | 17239237.91 | 17239237.91 |
| FMLZ00496 | 2023-3-22 | 1.00902 | 1.00902 | 23964316.55 | 23964316.55 |
| 02FMLZ00342 | 2023-3-22 | 1.00815 | 1.00815 | 12823674.64 | 12823674.64 |
| FMLZ00497 | 2023-3-22 | 1.00909 | 1.00909 | 6094889.53 | 6140610.04 |
| 02FMLX00051 | 2023-3-22 | 1.00873 | 1.00873 | 2693297.73 | 2693297.73 |
| FMLZ00498 | 2023-3-22 | 1.00931 | 1.00931 | 10769285.46 | 10769285.46 |
| 02FMLX00052 | 2023-3-22 | 1.01055 | 1.01055 | 3082174.22 | 3082253.03 |
| 02FMLZ00344 | 2023-3-22 | 1.01034 | 1.01034 | 8335321.07 | 8341361.50 |
| FMLZ00499 | 2023-3-22 | 1.01096 | 1.01096 | 15599095.89 | 15638102.74 |
| 02FMLX00053 | 2023-3-22 | 1.01074 | 1.01074 | 2203412.60 | 2207317.95 |
| 02FMLZ00345 | 2023-3-22 | 1.01039 | 1.01039 | 6820126.03 | 6832859.18 |
| FMLZ00500 | 2023-3-22 | 1.01019 | 1.01019 | 5586360.55 | 5595761.80 |
| 02FMLX00054 | 2023-3-22 | 1.01033 | 1.01033 | 949714.19 | 951058.12 |
| FMLZ00501 | 2023-3-22 | 1.00972 | 1.00972 | 15398280.14 | 15427450.35 |
| FMLZ00502 | 2023-3-22 | 1.00986 | 1.00986 | 19924597.26 | 19957057.16 |
| 02FMLZ00346 | 2023-3-22 | 1.00988 | 1.00988 | 7149917.42 | 7160572.88 |
| 02FMLX00055 | 2023-3-22 | 1.00955 | 1.00955 | 10378152.88 | 10391732.02 |
| FMLZ00503 | 2023-3-22 | 1.00932 | 1.00932 | 26393732.33 | 26430877.27 |
| 02FMLZ00347 | 2023-3-22 | 1.00932 | 1.00932 | 13726796.71 | 13744338.64 |
| FMLZ00504 | 2023-3-22 | 1.00910 | 1.00910 | 19203146.93 | 19229534.62 |
| 02FMLX00056 | 2023-3-22 | 1.00865 | 1.00865 | 7393399.48 | 7410086.08 |
| FMLZ00505 | 2023-3-22 | 1.00842 | 1.00842 | 19553354.11 | 19575953.64 |
| FMLZ00507 | 2023-3-22 | 1.00798 | 1.00798 | 9767281.07 | 9777972.66 |
| 02FMLX00057 | 2023-3-22 | 1.00817 | 1.00817 | 3810882.08 | 3820217.03 |
| 02FMLZ00348 | 2023-3-22 | 1.00764 | 1.00764 | 10771654.03 | 10828025.55 |
| 02FMLX00058 | 2023-3-22 | 1.00782 | 1.00782 | 10612393.64 | 10665959.68 |
| FMLZ00508 | 2023-3-22 | 1.00719 | 1.00719 | 14745247.56 | 14877829.98 |
| 02FMLZ00349 | 2023-3-22 | 1.00728 | 1.00728 | 8491342.68 | 8566947.18 |
| 02FMLZ00350 | 2023-3-22 | 1.00580 | 1.00580 | 4797659.47 | 4837135.03 |
| 02FMLZ00352 | 2023-3-22 | 1.00807 | 1.00807 | 5403232.44 | 5444487.24 |
| FMLZ00509 | 2023-3-22 | 1.00696 | 1.00696 | 20330610.90 | 20487949.30 |
| 02FMLX00059 | 2023-3-22 | 1.00713 | 1.00713 | 10172055.89 | 10249048.43 |
| 02FMLX00060 | 2023-3-22 | 1.00598 | 1.00598 | 1257479.45 | 1258311.49 |
| 02FMLZ00353 | 2023-3-22 | 1.00670 | 1.00670 | 3130824.22 | 3151626.49 |
| FMLZ00510 | 2023-3-22 | 1.00562 | 1.00562 | 10579084.93 | 10671751.98 |
| 02FMLX00061 | 2023-3-22 | 1.00541 | 1.00541 | 9581540.33 | 9663754.17 |
| 02FMLZ00351 | 2023-3-22 | 1.00534 | 1.00534 | 7731094.10 | 7797929.66 |
| 02FMLZ00354 | 2023-3-22 | 1.00529 | 1.00529 | 3327520.33 | 3352562.06 |
| FMLZ00511 | 2023-3-22 | 1.00449 | 1.00449 | 29200615.89 | 29413858.64 |
| 02FMLZ00355 | 2023-3-22 | 1.00460 | 1.00460 | 2632059.18 | 2650991.05 |
| 02FMLZ00356 | 2023-3-22 | 1.00454 | 1.00454 | 1577123.07 | 1586706.98 |
| 02FMLZ00357 | 2023-3-22 | 1.00404 | 1.00404 | 24589033.53 | 24750607.46 |
| FMLZ00512 | 2023-3-22 | 1.00371 | 1.00371 | 14684231.21 | 14782185.16 |
| 02FMLZ00358 | 2023-3-22 | 1.00380 | 1.00380 | 8140795.78 | 8194362.38 |
| 02FMLZ00359 | 2023-3-22 | 1.00334 | 1.00334 | 2518375.84 | 2534344.80 |
| 02FMLZ00360 | 2023-3-22 | 1.00365 | 1.00365 | 2910598.90 | 2928127.47 |
| FMLZ00513 | 2023-3-22 | 1.00306 | 1.00306 | 20452454.85 | 20569201.53 |
| 02FMLZ00361 | 2023-3-22 | 1.00277 | 1.00277 | 9827171.51 | 9883797.17 |
| FMLZ00514 | 2023-3-22 | 1.00224 | 1.00224 | 18090402.33 | 18189976.74 |
| 02FMLZ00362 | 2023-3-22 | 1.00239 | 1.00239 | 1222921.32 | 1229461.03 |
| FMLX00075 | 2023-3-22 | 1.00180 | 1.00180 | 4508087.67 | 4509206.58 |
| 02FMLZ00363 | 2023-3-22 | 1.00181 | 1.00181 | 4167522.19 | 4187366.98 |
| 02FMLZ00364 | 2023-3-22 | 1.00165 | 1.00165 | 21084718.08 | 21176777.49 |
| 02FMLZ00365 | 2023-3-22 | 1.00151 | 1.00151 | 2904385.75 | 2913695.37 |
| 02FMLZ00366 | 2023-3-22 | 1.00141 | 1.00141 | 11886780.60 | 11926056.57 |
| 02FMLZ00367 | 2023-3-22 | 1.00088 | 1.00088 | 4704146.30 | 4713662.12 |
| 02FMLZ00368 | 2023-3-22 | 1.00059 | 1.00059 | 4852856.85 | 4861962.32 |
| 02FMLZ00369 | 2023-3-22 | 1.00058 | 1.00058 | 22192761.10 | 22234706.03 |
| 02FMLZ00370 | 2023-3-22 | 1.00009 | 1.00009 | 4580430.76 | 4580430.76 |
| 02FMLZ00371 | 2023-3-22 | 1.00009 | 1.00009 | 3840361.16 | 3840361.16 |
特此公告
鹿城农商银行
2023年3月22日
