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4月12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 | 2023-4-12 | 1.06284 | 1.06284 | 54449300.82 | 54513389.85 |
| 02FMLZ00214 | 2023-4-12 | 1.05980 | 1.05980 | 16268005.50 | 16268005.50 |
| 02FMLZ00220 | 2023-4-12 | 1.05892 | 1.05892 | 15904904.33 | 15955461.29 |
| 02FMLX00018 | 2023-4-12 | 1.04688 | 1.04688 | 23984079.23 | 24072990.34 |
| 02FMLX00019 | 2023-4-12 | 1.03891 | 1.03891 | 13900664.86 | 13900664.86 |
| 02FMLX00020 | 2023-4-12 | 1.03669 | 1.03669 | 11921965.67 | 11921965.67 |
| 02FMLX00021 | 2023-4-12 | 1.03456 | 1.03456 | 11193901.40 | 11193901.40 |
| 02FMLX00022 | 2023-4-12 | 1.03268 | 1.03268 | 14571099.50 | 14571099.50 |
| 02FMLZ00283 | 2023-4-12 | 1.03098 | 1.03098 | 6216823.55 | 6216823.55 |
| 02FMLX00023 | 2023-4-12 | 1.03029 | 1.03029 | 11755556.08 | 11755556.08 |
| FSXF8512022001 | 2023-4-12 | 1.03125 | 1.03125 | 38795738.69 | 38795738.69 |
| 02FMLZ00288 | 2023-4-12 | 1.02850 | 1.02850 | 26093001.19 | 26093001.19 |
| FSXF8512022002 | 2023-4-12 | 1.03179 | 1.03179 | 8842438.70 | 8842438.70 |
| 02FMLZ00294 | 2023-4-12 | 1.02563 | 1.02563 | 27722828.92 | 27722828.92 |
| FSXF8512022003 | 2023-4-12 | 1.02789 | 1.02789 | 7678330.14 | 7678330.14 |
| FSXF8512022004 | 2023-4-12 | 1.02028 | 1.02028 | 15651170.17 | 15651170.17 |
| FSXF8512022005 | 2023-4-12 | 1.02144 | 1.02144 | 6526996.61 | 6526996.61 |
| FSXF8512022006 | 2023-4-12 | 1.02564 | 1.02564 | 8512793.12 | 8512793.12 |
| FSXF8512022007 | 2023-4-12 | 1.02288 | 1.02288 | 6710074.64 | 6710074.64 |
| 02FMLX00028 | 2023-4-12 | 1.02082 | 1.02082 | 11525113.19 | 11525113.19 |
| FSXF8512022008 | 2023-4-12 | 1.02636 | 1.02636 | 2042451.31 | 2042451.31 |
| FSXF8512022009 | 2023-4-12 | 1.02564 | 1.02564 | 3548722.64 | 3548722.64 |
| 02FMLX00029 | 2023-4-12 | 1.01985 | 1.01985 | 4813690.82 | 4813690.82 |
| FSXF8512022010 | 2023-4-12 | 1.02053 | 1.02053 | 4092313.86 | 4092313.86 |
| 02FMLZ00304 | 2023-4-12 | 1.02613 | 1.02613 | 11677399.59 | 11677399.59 |
| 02FMLX00030 | 2023-4-12 | 1.01781 | 1.01781 | 13333268.82 | 13333268.82 |
| FMLZ00459 | 2023-4-12 | 1.02486 | 1.02486 | 11867890.59 | 11867890.59 |
| FSXF8512022011 | 2023-4-12 | 1.02043 | 1.02043 | 6898086.34 | 6898086.34 |
| 02FMLZ00306 | 2023-4-12 | 1.01761 | 1.01761 | 16688859.05 | 16688859.05 |
| FMLZ00461 | 2023-4-12 | 1.02943 | 1.02943 | 11714909.19 | 11714909.19 |
| 02FMLX00031 | 2023-4-12 | 1.01693 | 1.01693 | 9782912.44 | 9782912.44 |
| 02FMLZ00309 | 2023-4-12 | 1.02743 | 1.02743 | 18647905.50 | 18647905.50 |
| 02FMLX00032 | 2023-4-12 | 1.01597 | 1.01597 | 6410747.69 | 6410747.69 |
| FMLX00071 | 2023-4-12 | 1.03095 | 1.03095 | 15464248.98 | 15580833.93 |
| 02FMLZ00310 | 2023-4-12 | 1.02533 | 1.02533 | 18784032.80 | 18784032.80 |
| 02FMLX00033 | 2023-4-12 | 1.01288 | 1.01288 | 8791793.60 | 8791793.60 |
| 02FMLZ00311 | 2023-4-12 | 1.01869 | 1.01869 | 34757766.37 | 34757766.37 |
| 02FMLX00034 | 2023-4-12 | 1.00781 | 1.00781 | 19279487.92 | 19279487.92 |
| FSXF8512022014 | 2023-4-12 | 1.01854 | 1.01854 | 6162192.40 | 6162192.40 |
| 02FMLZ00312 | 2023-4-12 | 1.01903 | 1.01903 | 19922059.91 | 19922059.91 |
| 02FMLX00035 | 2023-4-12 | 1.00304 | 1.00304 | 19459000.26 | 19459000.26 |
| 02FMLZ00313 | 2023-4-12 | 1.01838 | 1.01838 | 43759640.74 | 43759640.74 |
| FSXF8512022015 | 2023-4-12 | 1.01353 | 1.01353 | 2868289.12 | 2868289.12 |
| 02FMLZ00314 | 2023-4-12 | 1.01768 | 1.01768 | 2981806.62 | 2981806.62 |
| 02FMLX00036 | 2023-4-12 | 1.00448 | 1.00448 | 15197822.63 | 15197822.63 |
| 02FMLZ00315 | 2023-4-12 | 1.01625 | 1.01625 | 13516121.37 | 13516121.37 |
| 02FMLZ00316 | 2023-4-12 | 1.01149 | 1.01149 | 7667105.93 | 7667105.93 |
| 02FMLX00037 | 2023-4-12 | 1.00156 | 1.00156 | 11938578.22 | 11938578.22 |
| 02FMLZ00317 | 2023-4-12 | 1.01037 | 1.01037 | 39121587.42 | 39121587.42 |
| 02FMLZ00318 | 2023-4-12 | 1.01453 | 1.01453 | 14528055.14 | 14528055.14 |
| 02FMLX00038 | 2023-4-12 | 1.00165 | 1.00165 | 15705928.84 | 15705928.84 |
| 02FMLZ00319 | 2023-4-12 | 1.02278 | 1.02278 | 10595976.58 | 10595976.58 |
| 02FMLZ00320 | 2023-4-12 | 1.00969 | 1.00969 | 9682943.91 | 9682943.91 |
| 02FMLZ00321 | 2023-4-12 | 1.02218 | 1.02218 | 7778764.56 | 7802323.42 |
| 02FMLX00039 | 2023-4-12 | 1.00183 | 1.00183 | 40073281.34 | 40073281.34 |
| 02FMLZ00322 | 2023-4-12 | 1.02187 | 1.02187 | 7010040.42 | 7010040.42 |
| 02FMLX00040 | 2023-4-12 | 1.01651 | 1.01651 | 13905922.87 | 13905922.87 |
| 02FMLZ00323 | 2023-4-12 | 1.01910 | 1.01910 | 9120908.22 | 9163571.84 |
| 02FMLZ00324 | 2023-4-12 | 1.01835 | 1.01835 | 18289627.51 | 18358872.86 |
| 02FMLX00041 | 2023-4-12 | 1.01550 | 1.01550 | 10652575.00 | 10652575.00 |
| 02FMLZ00325 | 2023-4-12 | 1.01747 | 1.01747 | 16717089.69 | 16717089.69 |
| FMLZ00482 | 2023-4-12 | 1.02025 | 1.02025 | 20405053.15 | 20506361.64 |
| 02FMLZ00326 | 2023-4-12 | 1.01689 | 1.01689 | 16534660.65 | 16534660.65 |
| FMLZ00483 | 2023-4-12 | 1.02005 | 1.02005 | 20400961.70 | 20501246.88 |
| 02FMLX00042 | 2023-4-12 | 1.01660 | 1.01660 | 14872871.83 | 14872871.83 |
| 02FMLZ00327 | 2023-4-12 | 1.00214 | 1.00214 | 4990671.54 | 4990671.54 |
| FMLZ00484 | 2023-4-12 | 1.01673 | 1.01673 | 30501780.82 | 30701735.61 |
| 02FMLZ00328 | 2023-4-12 | 1.00008 | 1.00008 | 5830473.50 | 5830473.50 |
| FMLZ00485 | 2023-4-12 | 1.01418 | 1.01418 | 23802824.52 | 23802824.52 |
| 02FMLX00043 | 2023-4-12 | 0.99680 | 0.99680 | 40679299.38 | 40679299.38 |
| 02FMLZ00329 | 2023-4-12 | 0.99905 | 0.99905 | 38993068.61 | 38993068.61 |
| FMLX00072 | 2023-4-12 | 1.02009 | 1.02009 | 10200939.33 | 10264970.61 |
| FMLZ00486 | 2023-4-12 | 1.01810 | 1.01810 | 30532958.41 | 30668758.60 |
| 02FMLZ00330 | 2023-4-12 | 1.00009 | 1.00009 | 20001870.22 | 20001870.22 |
| 02FMLX00044 | 2023-4-12 | 0.99577 | 0.99577 | 13920925.37 | 13920925.37 |
| FMLZ00487 | 2023-4-12 | 1.01780 | 1.01780 | 17475620.79 | 17552182.87 |
| 02FMLZ00331 | 2023-4-12 | 0.99840 | 0.99840 | 29952052.06 | 29952052.06 |
| 02FMLX00045 | 2023-4-12 | 0.99569 | 0.99569 | 19913879.31 | 19913879.31 |
| FMLZ00488 | 2023-4-12 | 1.01806 | 1.01806 | 30541726.03 | 30648296.35 |
| 02FMLZ00332 | 2023-4-12 | 0.99822 | 0.99822 | 19644891.03 | 19644891.03 |
| 02FMLX00046 | 2023-4-12 | 0.99624 | 0.99624 | 13100563.25 | 13100563.25 |
| FMLZ00489 | 2023-4-12 | 1.01774 | 1.01774 | 30532109.59 | 30637061.00 |
| 02FMLZ00333 | 2023-4-12 | 1.01195 | 1.01195 | 13155314.80 | 13155314.80 |
| 02FMLX00047 | 2023-4-12 | 0.99559 | 0.99559 | 29867710.28 | 29867710.28 |
| FMLZ00490 | 2023-4-12 | 1.01403 | 1.01403 | 30420821.92 | 30505441.50 |
| 02FMLZ00334 | 2023-4-12 | 1.01275 | 1.01275 | 16953418.51 | 16953418.51 |
| FMLZ00491 | 2023-4-12 | 1.01526 | 1.01526 | 9736375.07 | 9756249.28 |
| 02FMLX00048 | 2023-4-12 | 1.00867 | 1.00867 | 10096801.05 | 10096801.05 |
| 02FMLZ00335 | 2023-4-12 | 1.01540 | 1.01540 | 6508698.36 | 6519453.75 |
| FMLZ00492 | 2023-4-12 | 1.01635 | 1.01635 | 32614605.56 | 32717807.88 |
| 02FMLZ00336 | 2023-4-12 | 1.01519 | 1.01519 | 7004810.30 | 7016025.19 |
| 02FMLX00049 | 2023-4-12 | 1.00762 | 1.00762 | 15305773.69 | 15305773.69 |
| 02FMLZ00337 | 2023-4-12 | 1.00346 | 1.00346 | 17590673.01 | 17590673.01 |
| FMLZ00493 | 2023-4-12 | 1.01571 | 1.01571 | 40628273.97 | 40752192.51 |
| 02FMLZ00338 | 2023-4-12 | 1.00763 | 1.00763 | 17774647.20 | 17774647.20 |
| 02FMLX00050 | 2023-4-12 | 1.00744 | 1.00744 | 14900079.36 | 14900079.36 |
| 02FMLZ00339 | 2023-4-12 | 1.00716 | 1.00716 | 17907265.82 | 17907265.82 |
| FMLZ00494 | 2023-4-12 | 1.01507 | 1.01507 | 37963459.18 | 38076287.47 |
| 02FMLZ00340 | 2023-4-12 | 1.00649 | 1.00649 | 18237647.96 | 18237647.96 |
| FMLZ00495 | 2023-4-12 | 1.01485 | 1.01485 | 29999026.74 | 30085618.82 |
| 02FMLZ00341 | 2023-4-12 | 1.01098 | 1.01098 | 17277572.72 | 17277572.72 |
| FMLZ00496 | 2023-4-12 | 1.01128 | 1.01128 | 24018011.53 | 24018011.53 |
| 02FMLZ00342 | 2023-4-12 | 1.01046 | 1.01046 | 12853010.63 | 12853010.63 |
| FMLZ00497 | 2023-4-12 | 1.01087 | 1.01087 | 6105662.25 | 6155065.31 |
| 02FMLX00051 | 2023-4-12 | 1.01110 | 1.01110 | 2699637.88 | 2699637.88 |
| FMLZ00498 | 2023-4-12 | 1.01194 | 1.01194 | 10797378.23 | 10813323.28 |
| 02FMLX00052 | 2023-4-12 | 1.01308 | 1.01308 | 3089889.42 | 3094858.07 |
| 02FMLZ00344 | 2023-4-12 | 1.01283 | 1.01283 | 8355813.85 | 8375474.75 |
| FMLZ00499 | 2023-4-12 | 1.01326 | 1.01326 | 15634606.03 | 15702066.25 |
| 02FMLX00053 | 2023-4-12 | 1.01304 | 1.01304 | 2208429.59 | 2213171.80 |
| 02FMLZ00345 | 2023-4-12 | 1.01266 | 1.01266 | 6835466.10 | 6850984.62 |
| FMLZ00500 | 2023-4-12 | 1.01249 | 1.01249 | 5599087.12 | 5610611.24 |
| 02FMLX00054 | 2023-4-12 | 1.01269 | 1.01269 | 951931.56 | 953582.26 |
| FMLZ00501 | 2023-4-12 | 1.01197 | 1.01197 | 15432498.63 | 15468400.43 |
| FMLZ00502 | 2023-4-12 | 1.01216 | 1.01216 | 19970003.29 | 20010037.17 |
| 02FMLZ00346 | 2023-4-12 | 1.01221 | 1.01221 | 7166414.79 | 7179584.46 |
| 02FMLX00055 | 2023-4-12 | 1.01191 | 1.01191 | 10402402.41 | 10419336.40 |
| FMLZ00503 | 2023-4-12 | 1.01165 | 1.01165 | 26454665.41 | 26501096.59 |
| 02FMLZ00347 | 2023-4-12 | 1.01168 | 1.01168 | 13758877.81 | 13780858.06 |
| FMLZ00504 | 2023-4-12 | 1.01143 | 1.01143 | 19247489.44 | 19280634.95 |
| 02FMLX00056 | 2023-4-12 | 1.01101 | 1.01101 | 7410690.25 | 7440376.39 |
| FMLZ00505 | 2023-4-12 | 1.01078 | 1.01078 | 19599093.26 | 19628020.66 |
| FMLZ00507 | 2023-4-12 | 1.01033 | 1.01033 | 9790138.85 | 9803992.75 |
| 02FMLX00057 | 2023-4-12 | 1.01059 | 1.01059 | 3820016.22 | 3835830.96 |
| 02FMLZ00348 | 2023-4-12 | 1.01000 | 1.01000 | 10796870.71 | 10872287.55 |
| 02FMLX00058 | 2023-4-12 | 1.01024 | 1.01024 | 10637838.74 | 10709559.20 |
| FMLZ00508 | 2023-4-12 | 1.00955 | 1.00955 | 14779781.92 | 14938658.71 |
| 02FMLZ00349 | 2023-4-12 | 1.00966 | 1.00966 | 8511470.75 | 8601973.56 |
| 02FMLZ00350 | 2023-4-12 | 1.00819 | 1.00819 | 4809048.66 | 4856903.84 |
| 02FMLZ00352 | 2023-4-12 | 1.01071 | 1.01071 | 5417418.08 | 5466746.41 |
| FMLZ00509 | 2023-4-12 | 1.00932 | 1.00932 | 20378237.18 | 20571702.16 |
| 02FMLX00059 | 2023-4-12 | 1.00955 | 1.00955 | 10196461.92 | 10290945.60 |
| 02FMLX00060 | 2023-4-12 | 1.00840 | 1.00840 | 1260500.00 | 1261668.06 |
| 02FMLZ00353 | 2023-4-12 | 1.00940 | 1.00940 | 3139234.00 | 3164506.32 |
| FMLZ00510 | 2023-4-12 | 1.00798 | 1.00798 | 10603900.60 | 10715366.68 |
| 02FMLX00061 | 2023-4-12 | 1.00782 | 1.00782 | 9604568.99 | 9703245.90 |
| 02FMLZ00351 | 2023-4-12 | 1.00773 | 1.00773 | 7749455.29 | 7829796.54 |
| 02FMLZ00354 | 2023-4-12 | 1.00794 | 1.00794 | 3336280.49 | 3366260.04 |
| FMLZ00511 | 2023-4-12 | 1.00685 | 1.00685 | 29269189.23 | 29534024.06 |
| 02FMLZ00355 | 2023-4-12 | 1.00702 | 1.00702 | 2638390.25 | 2661821.23 |
| 02FMLZ00356 | 2023-4-12 | 1.00718 | 1.00718 | 1581278.19 | 1593188.11 |
| 02FMLZ00357 | 2023-4-12 | 1.00640 | 1.00640 | 24646803.10 | 24851704.84 |
| FMLZ00512 | 2023-4-12 | 1.00607 | 1.00607 | 14718741.97 | 14842560.68 |
| 02FMLZ00358 | 2023-4-12 | 1.00621 | 1.00621 | 8160393.10 | 8227830.97 |
| 02FMLZ00359 | 2023-4-12 | 1.00575 | 1.00575 | 2524441.10 | 2544694.60 |
| 02FMLZ00360 | 2023-4-12 | 1.00630 | 1.00630 | 2918273.97 | 2940085.40 |
| FMLZ00513 | 2023-4-12 | 1.00554 | 1.00554 | 20502899.15 | 20653191.48 |
| 02FMLZ00361 | 2023-4-12 | 1.00530 | 1.00530 | 9851980.27 | 9924152.60 |
| FMLZ00514 | 2023-4-12 | 1.00471 | 1.00471 | 18135057.53 | 18264235.97 |
| 02FMLZ00362 | 2023-4-12 | 1.00504 | 1.00504 | 1226150.14 | 1234480.21 |
| FMLX00075 | 2023-4-12 | 1.00416 | 1.00416 | 4518702.74 | 4521290.21 |
| 02FMLZ00363 | 2023-4-12 | 1.00434 | 1.00434 | 4178053.26 | 4204458.69 |
| 02FMLZ00364 | 2023-4-12 | 1.00412 | 1.00412 | 21136795.21 | 21263209.84 |
| 02FMLZ00365 | 2023-4-12 | 1.00416 | 1.00416 | 2912060.82 | 2925585.80 |
| 02FMLZ00366 | 2023-4-12 | 1.00389 | 1.00389 | 11916146.66 | 11974725.33 |
| 02FMLZ00367 | 2023-4-12 | 1.00353 | 1.00353 | 4716585.21 | 4732893.32 |
| 02FMLZ00368 | 2023-4-12 | 1.00306 | 1.00306 | 4864855.62 | 4881797.11 |
| 02FMLZ00369 | 2023-4-12 | 1.00299 | 1.00299 | 22246357.70 | 22325414.42 |
| 02FMLZ00370 | 2023-4-12 | 1.00277 | 1.00277 | 4592698.52 | 4600692.61 |
| 02FMLZ00371 | 2023-4-12 | 1.00259 | 1.00259 | 3849952.44 | 3857349.27 |
| 02FMLZ00372 | 2023-4-12 | 1.00219 | 1.00219 | 20404513.10 | 20448143.64 |
| 02FMLZ00373 | 2023-4-12 | 1.00189 | 1.00189 | 7704537.26 | 7725766.36 |
| 02FMLZ00374 | 2023-4-12 | 1.00177 | 1.00177 | 18372409.04 | 18425299.73 |
| 02FMLZ00375 | 2023-4-12 | 1.00138 | 1.00138 | 28619463.89 | 28623853.99 |
| FMLX00076 | 2023-4-12 | 1.00101 | 1.00101 | 8008087.67 | 8009206.58 |
| 02FMLZ00376 | 2023-4-12 | 1.00059 | 1.00059 | 16709836.99 | 16735670.17 |
| 02FMLZ00377 | 2023-4-12 | 1.00060 | 1.00060 | 5123086.03 | 5123273.45 |
| 02FMLZ00378 | 2023-4-12 | 1.00013 | 1.00013 | 2650333.97 | 2651945.38 |
| 02FMLZ00379 | 2023-4-12 | 1.00012 | 1.00012 | 8030968.00 | 8035894.86 |
特此公告
鹿城农商银行
2023年4月12日
