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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4月19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 |
| 02FMLZ00214 | 2023-4-19 | 1.06223 | 1.06223 | 16305173.04 | 16315280.27 |
| 02FMLZ00220 | 2023-4-19 | 1.05972 | 1.05972 | 15917002.63 | 16001827.75 |
| 02FMLX00020 | 2023-4-19 | 1.03971 | 1.03971 | 11956610.03 | 11956610.03 |
| 02FMLX00021 | 2023-4-19 | 1.03737 | 1.03737 | 11224375.72 | 11224375.72 |
| 02FMLX00022 | 2023-4-19 | 1.03568 | 1.03568 | 14613441.93 | 14613441.93 |
| 02FMLZ00283 | 2023-4-19 | 1.03398 | 1.03398 | 6234889.11 | 6234889.11 |
| 02FMLX00023 | 2023-4-19 | 1.03328 | 1.03328 | 11789716.72 | 11789716.72 |
| FSXF8512022001 | 2023-4-19 | 1.03318 | 1.03318 | 38868298.70 | 38868298.70 |
| 02FMLZ00288 | 2023-4-19 | 1.03149 | 1.03149 | 26168825.06 | 26168825.06 |
| FSXF8512022002 | 2023-4-19 | 1.03519 | 1.03519 | 8871613.30 | 8871613.30 |
| 02FMLZ00294 | 2023-4-19 | 1.02861 | 1.02861 | 27803388.70 | 27803388.70 |
| FSXF8512022003 | 2023-4-19 | 1.02969 | 1.02969 | 7691752.40 | 7691752.40 |
| FSXF8512022004 | 2023-4-19 | 1.02219 | 1.02219 | 15680442.18 | 15680442.18 |
| FSXF8512022005 | 2023-4-19 | 1.02374 | 1.02374 | 6541700.48 | 6541700.48 |
| FSXF8512022006 | 2023-4-19 | 1.02743 | 1.02743 | 8527674.00 | 8527674.00 |
| FSXF8512022007 | 2023-4-19 | 1.02457 | 1.02457 | 6721196.25 | 6721196.25 |
| 02FMLX00028 | 2023-4-19 | 1.02379 | 1.02379 | 11558603.85 | 11558603.85 |
| FSXF8512022008 | 2023-4-19 | 1.02815 | 1.02815 | 2046021.63 | 2046021.63 |
| FSXF8512022009 | 2023-4-19 | 1.02744 | 1.02744 | 3554925.99 | 3554925.99 |
| 02FMLX00029 | 2023-4-19 | 1.02281 | 1.02281 | 4827678.84 | 4827678.84 |
| FSXF8512022010 | 2023-4-19 | 1.02283 | 1.02283 | 4101532.86 | 4101532.86 |
| 02FMLX00030 | 2023-4-19 | 1.02076 | 1.02076 | 13372013.66 | 13372013.66 |
| FMLZ00459 | 2023-4-19 | 1.02588 | 1.02588 | 11879655.18 | 11879655.18 |
| FSXF8512022011 | 2023-4-19 | 1.02273 | 1.02273 | 6913626.05 | 6913626.05 |
| 02FMLZ00306 | 2023-4-19 | 1.02057 | 1.02057 | 16737354.77 | 16737354.77 |
| FMLZ00461 | 2023-4-19 | 1.03016 | 1.03016 | 11723268.67 | 11748951.34 |
| 02FMLX00031 | 2023-4-19 | 1.01989 | 1.01989 | 9811340.33 | 9811340.33 |
| 02FMLZ00309 | 2023-4-19 | 1.02936 | 1.02936 | 18682851.36 | 18702094.07 |
| 02FMLX00032 | 2023-4-19 | 1.01892 | 1.01892 | 6429376.49 | 6429376.49 |
| FMLX00071 | 2023-4-19 | 1.03212 | 1.03212 | 15481858.69 | 15624581.14 |
| 02FMLZ00310 | 2023-4-19 | 1.02831 | 1.02831 | 18838616.86 | 18838616.86 |
| 02FMLX00033 | 2023-4-19 | 1.01582 | 1.01582 | 8817341.36 | 8817341.36 |
| 02FMLZ00311 | 2023-4-19 | 1.01970 | 1.01970 | 34792216.42 | 34792216.42 |
| 02FMLX00034 | 2023-4-19 | 1.00882 | 1.00882 | 19298640.00 | 19298640.00 |
| FSXF8512022014 | 2023-4-19 | 1.02032 | 1.02032 | 6172964.04 | 6172964.04 |
| 02FMLZ00312 | 2023-4-19 | 1.02004 | 1.02004 | 19941859.88 | 19941859.88 |
| 02FMLX00035 | 2023-4-19 | 1.00404 | 1.00404 | 19478330.57 | 19478330.57 |
| 02FMLZ00313 | 2023-4-19 | 1.02134 | 1.02134 | 43886800.17 | 43886800.17 |
| FSXF8512022015 | 2023-4-19 | 1.01530 | 1.01530 | 2873302.91 | 2873302.91 |
| 02FMLZ00314 | 2023-4-19 | 1.01870 | 1.01870 | 2984799.81 | 2984799.81 |
| 02FMLX00036 | 2023-4-19 | 1.00557 | 1.00557 | 15214346.56 | 15214346.56 |
| 02FMLZ00315 | 2023-4-19 | 1.01726 | 1.01726 | 13529515.86 | 13529515.86 |
| 02FMLZ00316 | 2023-4-19 | 1.01251 | 1.01251 | 7674802.24 | 7674802.24 |
| 02FMLX00037 | 2023-4-19 | 1.00265 | 1.00265 | 11951558.47 | 11951558.47 |
| 02FMLZ00317 | 2023-4-19 | 1.01138 | 1.01138 | 39160614.39 | 39160614.39 |
| 02FMLZ00318 | 2023-4-19 | 1.01555 | 1.01555 | 14542638.57 | 14542638.57 |
| 02FMLX00038 | 2023-4-19 | 1.00274 | 1.00274 | 15723005.14 | 15723005.14 |
| 02FMLZ00319 | 2023-4-19 | 1.02351 | 1.02351 | 10603602.40 | 10625686.71 |
| 02FMLZ00320 | 2023-4-19 | 1.01071 | 1.01071 | 9692663.71 | 9692663.71 |
| 02FMLZ00321 | 2023-4-19 | 1.02330 | 1.02330 | 7787342.92 | 7824199.06 |
| 02FMLX00039 | 2023-4-19 | 1.00474 | 1.00474 | 40189727.60 | 40189727.60 |
| 02FMLZ00322 | 2023-4-19 | 1.02207 | 1.02207 | 7011396.23 | 7029689.99 |
| 02FMLX00040 | 2023-4-19 | 1.01947 | 1.01947 | 13946331.30 | 13946331.30 |
| 02FMLZ00323 | 2023-4-19 | 1.01975 | 1.01975 | 9126744.11 | 9190199.78 |
| 02FMLZ00324 | 2023-4-19 | 1.01899 | 1.01899 | 18300993.97 | 18412220.90 |
| 02FMLX00041 | 2023-4-19 | 1.01845 | 1.01845 | 10683529.66 | 10683529.66 |
| 02FMLZ00325 | 2023-4-19 | 1.02043 | 1.02043 | 16765666.89 | 16765666.89 |
| 02FMLZ00326 | 2023-4-19 | 1.01985 | 1.01985 | 16582707.70 | 16582707.70 |
| 02FMLX00042 | 2023-4-19 | 1.01956 | 1.01956 | 14916089.98 | 14916089.98 |
| 02FMLZ00327 | 2023-4-19 | 1.00314 | 1.00314 | 4995622.82 | 4995622.82 |
| FMLZ00484 | 2023-4-19 | 1.01736 | 1.01736 | 30520767.12 | 30790949.92 |
| 02FMLZ00328 | 2023-4-19 | 1.00107 | 1.00107 | 5836257.93 | 5836257.93 |
| FMLZ00485 | 2023-4-19 | 1.01520 | 1.01520 | 23826793.67 | 23826793.67 |
| 02FMLX00043 | 2023-4-19 | 0.99969 | 0.99969 | 40797505.87 | 40797505.87 |
| 02FMLZ00329 | 2023-4-19 | 1.00004 | 1.00004 | 39031753.74 | 39031753.74 |
| FMLX00072 | 2023-4-19 | 1.02124 | 1.02124 | 10212445.49 | 10293734.29 |
| FMLZ00486 | 2023-4-19 | 1.01882 | 1.01882 | 30554431.34 | 30695602.16 |
| 02FMLZ00330 | 2023-4-19 | 1.00129 | 1.00129 | 20025710.23 | 20025710.23 |
| 02FMLX00044 | 2023-4-19 | 0.99867 | 0.99867 | 13961376.95 | 13961376.95 |
| FMLZ00487 | 2023-4-19 | 1.01852 | 1.01852 | 17487915.88 | 17567558.05 |
| 02FMLZ00331 | 2023-4-19 | 0.99939 | 0.99939 | 29981767.52 | 29981767.52 |
| 02FMLX00045 | 2023-4-19 | 0.99767 | 0.99767 | 19953390.34 | 19953390.34 |
| FMLZ00488 | 2023-4-19 | 1.01881 | 1.01881 | 30564164.38 | 30675148.86 |
| 02FMLZ00332 | 2023-4-19 | 0.99921 | 0.99921 | 19664380.73 | 19664380.73 |
| 02FMLX00046 | 2023-4-19 | 0.99914 | 0.99914 | 13138630.98 | 13138630.98 |
| FMLZ00489 | 2023-4-19 | 1.01848 | 1.01848 | 30554547.95 | 30663925.02 |
| 02FMLZ00333 | 2023-4-19 | 1.01489 | 1.01489 | 13193541.79 | 13193541.79 |
| 02FMLX00047 | 2023-4-19 | 0.99848 | 0.99848 | 29954500.03 | 29954500.03 |
| FMLZ00490 | 2023-4-19 | 1.01464 | 1.01464 | 30439232.88 | 30594084.94 |
| 02FMLZ00334 | 2023-4-19 | 1.01546 | 1.01546 | 16998757.38 | 16998757.38 |
| FMLZ00491 | 2023-4-19 | 1.01636 | 1.01636 | 9746914.78 | 9783567.18 |
| 02FMLX00048 | 2023-4-19 | 1.01160 | 1.01160 | 10126140.49 | 10126140.49 |
| 02FMLZ00335 | 2023-4-19 | 1.01651 | 1.01651 | 6515840.40 | 6537707.70 |
| FMLZ00492 | 2023-4-19 | 1.01710 | 1.01710 | 32638607.12 | 32746531.12 |
| 02FMLZ00336 | 2023-4-19 | 1.01630 | 1.01630 | 7012497.13 | 7035668.64 |
| 02FMLX00049 | 2023-4-19 | 1.00961 | 1.00961 | 15335973.35 | 15335973.35 |
| 02FMLZ00337 | 2023-4-19 | 1.00638 | 1.00638 | 17641788.12 | 17641788.12 |
| FMLZ00493 | 2023-4-19 | 1.01645 | 1.01645 | 40658191.78 | 40788011.20 |
| 02FMLZ00338 | 2023-4-19 | 1.01056 | 1.01056 | 17826296.96 | 17826296.96 |
| 02FMLX00050 | 2023-4-19 | 1.01037 | 1.01037 | 14943376.16 | 14943376.16 |
| 02FMLZ00339 | 2023-4-19 | 1.01008 | 1.01008 | 17959300.90 | 17959300.90 |
| FMLZ00494 | 2023-4-19 | 1.01581 | 1.01581 | 37991432.33 | 38109987.43 |
| 02FMLZ00340 | 2023-4-19 | 1.00942 | 1.00942 | 18290643.04 | 18290643.04 |
| FMLZ00495 | 2023-4-19 | 1.01560 | 1.01560 | 30021136.00 | 30112088.84 |
| 02FMLZ00341 | 2023-4-19 | 1.01380 | 1.01380 | 17325921.77 | 17325921.77 |
| FMLZ00496 | 2023-4-19 | 1.01318 | 1.01318 | 24062925.32 | 24085222.47 |
| 02FMLZ00342 | 2023-4-19 | 1.01309 | 1.01309 | 12886529.06 | 12888974.95 |
| FMLZ00497 | 2023-4-19 | 1.01147 | 1.01147 | 6109253.15 | 6172292.71 |
| 02FMLX00051 | 2023-4-19 | 1.01365 | 1.01365 | 2706452.78 | 2707191.47 |
| FMLZ00498 | 2023-4-19 | 1.01302 | 1.01302 | 10808913.90 | 10843581.18 |
| 02FMLX00052 | 2023-4-19 | 1.01421 | 1.01421 | 3093352.89 | 3103518.40 |
| 02FMLZ00344 | 2023-4-19 | 1.01395 | 1.01395 | 8365057.98 | 8398911.84 |
| FMLZ00499 | 2023-4-19 | 1.01403 | 1.01403 | 15646442.74 | 15746007.17 |
| 02FMLX00053 | 2023-4-19 | 1.01381 | 1.01381 | 2210101.92 | 2215123.08 |
| 02FMLZ00345 | 2023-4-19 | 1.01342 | 1.01342 | 6840579.45 | 6857026.44 |
| FMLZ00500 | 2023-4-19 | 1.01326 | 1.01326 | 5603329.32 | 5615561.05 |
| 02FMLX00054 | 2023-4-19 | 1.01348 | 1.01348 | 952670.68 | 954423.63 |
| FMLZ00501 | 2023-4-19 | 1.01272 | 1.01272 | 15443904.79 | 15482050.45 |
| FMLZ00502 | 2023-4-19 | 1.01293 | 1.01293 | 19985138.63 | 20027697.17 |
| 02FMLZ00346 | 2023-4-19 | 1.01298 | 1.01298 | 7171913.92 | 7185921.65 |
| 02FMLX00055 | 2023-4-19 | 1.01269 | 1.01269 | 10410485.59 | 10428537.86 |
| FMLZ00503 | 2023-4-19 | 1.01243 | 1.01243 | 26474976.44 | 26524503.03 |
| 02FMLZ00347 | 2023-4-19 | 1.01247 | 1.01247 | 13769571.51 | 13793031.20 |
| FMLZ00504 | 2023-4-19 | 1.01221 | 1.01221 | 19262270.27 | 19297668.39 |
| 02FMLX00056 | 2023-4-19 | 1.01179 | 1.01179 | 7416453.84 | 7461187.49 |
| FMLZ00505 | 2023-4-19 | 1.01157 | 1.01157 | 19614339.64 | 19645376.33 |
| FMLZ00507 | 2023-4-19 | 1.01112 | 1.01112 | 9797758.11 | 9812666.11 |
| 02FMLX00057 | 2023-4-19 | 1.01139 | 1.01139 | 3823060.93 | 3846558.75 |
| 02FMLZ00348 | 2023-4-19 | 1.01078 | 1.01078 | 10805276.27 | 10902695.58 |
| 02FMLX00058 | 2023-4-19 | 1.01105 | 1.01105 | 10646320.44 | 10739512.11 |
| FMLZ00508 | 2023-4-19 | 1.01033 | 1.01033 | 14791293.37 | 14980442.28 |
| 02FMLZ00349 | 2023-4-19 | 1.01046 | 1.01046 | 8518180.11 | 8626033.37 |
| 02FMLZ00350 | 2023-4-19 | 1.00898 | 1.00898 | 4812845.05 | 4870484.52 |
| 02FMLZ00352 | 2023-4-19 | 1.01159 | 1.01159 | 5422146.63 | 5482036.67 |
| FMLZ00509 | 2023-4-19 | 1.01011 | 1.01011 | 20394112.60 | 20629236.16 |
| 02FMLX00059 | 2023-4-19 | 1.01036 | 1.01036 | 10204597.26 | 10319726.85 |
| 02FMLX00060 | 2023-4-19 | 1.00921 | 1.00921 | 1261506.85 | 1262786.91 |
| 02FMLZ00353 | 2023-4-19 | 1.01030 | 1.01030 | 3142037.26 | 3173354.70 |
| FMLZ00510 | 2023-4-19 | 1.00876 | 1.00876 | 10612172.49 | 10745328.46 |
| 02FMLX00061 | 2023-4-19 | 1.00863 | 1.00863 | 9612245.21 | 9730375.84 |
| 02FMLZ00351 | 2023-4-19 | 1.00853 | 1.00853 | 7755575.68 | 7851688.38 |
| 02FMLZ00354 | 2023-4-19 | 1.00882 | 1.00882 | 3339200.55 | 3375670.75 |
| FMLZ00511 | 2023-4-19 | 1.00764 | 1.00764 | 29292047.01 | 29616583.25 |
| 02FMLZ00355 | 2023-4-19 | 1.00782 | 1.00782 | 2640500.60 | 2669262.06 |
| 02FMLZ00356 | 2023-4-19 | 1.00807 | 1.00807 | 1582663.23 | 1597641.18 |
| 02FMLZ00357 | 2023-4-19 | 1.00719 | 1.00719 | 24666059.62 | 24921167.13 |
| FMLZ00512 | 2023-4-19 | 1.00685 | 1.00685 | 14730245.56 | 14884044.19 |
| 02FMLZ00358 | 2023-4-19 | 1.00702 | 1.00702 | 8166925.53 | 8250826.96 |
| 02FMLZ00359 | 2023-4-19 | 1.00656 | 1.00656 | 2526462.85 | 2551806.09 |
| 02FMLZ00360 | 2023-4-19 | 1.00718 | 1.00718 | 2920832.33 | 2948301.87 |
| FMLZ00513 | 2023-4-19 | 1.00636 | 1.00636 | 20519713.92 | 20710904.57 |
| 02FMLZ00361 | 2023-4-19 | 1.00615 | 1.00615 | 9860249.86 | 9951882.88 |
| FMLZ00514 | 2023-4-19 | 1.00554 | 1.00554 | 18149942.60 | 18315265.19 |
| 02FMLZ00362 | 2023-4-19 | 1.00592 | 1.00592 | 1227226.41 | 1237929.28 |
| FMLX00075 | 2023-4-19 | 1.00494 | 1.00494 | 4522241.10 | 4525318.08 |
| 02FMLZ00363 | 2023-4-19 | 1.00518 | 1.00518 | 4181563.62 | 4216204.35 |
| 02FMLZ00364 | 2023-4-19 | 1.00495 | 1.00495 | 21154154.25 | 21322608.82 |
| 02FMLZ00365 | 2023-4-19 | 1.00504 | 1.00504 | 2914619.18 | 2933757.75 |
| 02FMLZ00366 | 2023-4-19 | 1.00471 | 1.00471 | 11925935.34 | 12008173.94 |
| 02FMLZ00367 | 2023-4-19 | 1.00441 | 1.00441 | 4720731.51 | 4746111.45 |
| 02FMLZ00368 | 2023-4-19 | 1.00389 | 1.00389 | 4868855.21 | 4895430.39 |
| 02FMLZ00369 | 2023-4-19 | 1.00380 | 1.00380 | 22264223.23 | 22387762.10 |
| 02FMLZ00370 | 2023-4-19 | 1.00365 | 1.00365 | 4596738.96 | 4614061.11 |
| 02FMLZ00371 | 2023-4-19 | 1.00342 | 1.00342 | 3853119.12 | 3868557.79 |
| 02FMLZ00372 | 2023-4-19 | 1.00299 | 1.00299 | 20420912.66 | 20507560.97 |
| 02FMLZ00373 | 2023-4-19 | 1.00277 | 1.00277 | 7711321.32 | 7747336.18 |
| 02FMLZ00374 | 2023-4-19 | 1.00259 | 1.00259 | 18387533.26 | 18476741.94 |
| 02FMLZ00375 | 2023-4-19 | 1.00219 | 1.00219 | 28642484.49 | 28649435.48 |
| FMLX00076 | 2023-4-19 | 1.00180 | 1.00180 | 8014378.08 | 8016367.25 |
| 02FMLZ00376 | 2023-4-19 | 1.00141 | 1.00141 | 16723608.77 | 16782382.17 |
| 02FMLZ00377 | 2023-4-19 | 1.00145 | 1.00145 | 5127406.47 | 5127856.28 |
| 02FMLZ00378 | 2023-4-19 | 1.00101 | 1.00101 | 2652671.78 | 2659346.46 |
| 02FMLZ00379 | 2023-4-19 | 1.00096 | 1.00096 | 8037744.00 | 8058321.52 |
| 02FMLZ00380 | 2023-4-19 | 1.00059 | 1.00059 | 16809895.89 | 16825351.74 |
| 02FMLZ00381 | 2023-4-19 | 1.00012 | 1.00012 | 7920954.74 | 7922090.73 |
| 02FMLZ00382 | 2023-4-19 | 1.00013 | 1.00013 | 2940370.52 | 2940776.11 |
特此公告
鹿城农商银行
2023年4月19日
