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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5月17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 |
| 02FMLZ00283 | 2023-5-17 | 1.04306 | 1.04306 | 6289662.97 | 6289662.97 |
| 02FMLZ00288 | 2023-5-17 | 1.04055 | 1.04055 | 26398719.07 | 26398719.07 |
| 02FMLZ00294 | 2023-5-17 | 1.03765 | 1.03765 | 28047641.63 | 28047641.63 |
| FSXF8512022003 | 2023-5-17 | 1.03617 | 1.03617 | 7740216.14 | 7740216.14 |
| FSXF8512022004 | 2023-5-17 | 1.03046 | 1.03046 | 15807297.40 | 15807297.40 |
| FSXF8512022005 | 2023-5-17 | 1.03234 | 1.03234 | 6596677.00 | 6596677.00 |
| FSXF8512022006 | 2023-5-17 | 1.03390 | 1.03390 | 8581404.32 | 8581404.32 |
| FSXF8512022007 | 2023-5-17 | 1.03115 | 1.03115 | 6764372.76 | 6764372.76 |
| 02FMLX00028 | 2023-5-17 | 1.03279 | 1.03279 | 11660145.69 | 11660145.69 |
| FSXF8512022008 | 2023-5-17 | 1.03463 | 1.03463 | 2058912.97 | 2058912.97 |
| FSXF8512022009 | 2023-5-17 | 1.03391 | 1.03391 | 3577324.42 | 3577324.42 |
| 02FMLX00029 | 2023-5-17 | 1.03180 | 1.03180 | 4870089.73 | 4870089.73 |
| FSXF8512022010 | 2023-5-17 | 1.03142 | 1.03142 | 4136001.90 | 4136001.90 |
| 02FMLX00030 | 2023-5-17 | 1.02973 | 1.02973 | 13489485.84 | 13489485.84 |
| FSXF8512022011 | 2023-5-17 | 1.03132 | 1.03132 | 6971727.63 | 6971727.63 |
| 02FMLZ00306 | 2023-5-17 | 1.02954 | 1.02954 | 16884391.10 | 16884391.10 |
| 02FMLX00031 | 2023-5-17 | 1.02885 | 1.02885 | 9897532.09 | 9897532.09 |
| 02FMLX00032 | 2023-5-17 | 1.02787 | 1.02787 | 6485857.96 | 6485857.96 |
| FMLX00071 | 2023-5-17 | 1.03623 | 1.03623 | 15543493.50 | 15755549.68 |
| 02FMLX00033 | 2023-5-17 | 1.02475 | 1.02475 | 8894800.70 | 8894800.70 |
| 02FMLX00034 | 2023-5-17 | 1.01282 | 1.01282 | 19375248.33 | 19375248.33 |
| FSXF8512022014 | 2023-5-17 | 1.02675 | 1.02675 | 6211857.13 | 6211857.13 |
| 02FMLZ00312 | 2023-5-17 | 1.02819 | 1.02819 | 20101149.32 | 20103036.25 |
| 02FMLX00035 | 2023-5-17 | 1.00802 | 1.00802 | 19555651.79 | 19555651.79 |
| 02FMLZ00313 | 2023-5-17 | 1.02899 | 1.02899 | 44215776.82 | 44272340.47 |
| FSXF8512022015 | 2023-5-17 | 1.02170 | 1.02170 | 2891406.14 | 2891406.14 |
| 02FMLZ00314 | 2023-5-17 | 1.02279 | 1.02279 | 2996772.55 | 2996772.55 |
| 02FMLX00036 | 2023-5-17 | 1.00994 | 1.00994 | 15280442.28 | 15280442.28 |
| 02FMLZ00315 | 2023-5-17 | 1.02129 | 1.02129 | 13583093.80 | 13583093.80 |
| 02FMLZ00316 | 2023-5-17 | 1.01657 | 1.01657 | 7705587.51 | 7705587.51 |
| 02FMLX00037 | 2023-5-17 | 1.00700 | 1.00700 | 12003479.48 | 12003479.48 |
| 02FMLZ00317 | 2023-5-17 | 1.01541 | 1.01541 | 39316722.26 | 39316722.26 |
| 02FMLZ00318 | 2023-5-17 | 1.01962 | 1.01962 | 14600972.29 | 14600972.29 |
| 02FMLX00038 | 2023-5-17 | 1.00710 | 1.00710 | 15791310.34 | 15791310.34 |
| 02FMLZ00319 | 2023-5-17 | 1.02744 | 1.02744 | 10644276.01 | 10714612.23 |
| 02FMLZ00320 | 2023-5-17 | 1.01476 | 1.01476 | 9731542.88 | 9731542.88 |
| 02FMLZ00321 | 2023-5-17 | 1.02723 | 1.02723 | 7817251.42 | 7889677.16 |
| 02FMLX00039 | 2023-5-17 | 1.01357 | 1.01357 | 40542785.59 | 40542785.59 |
| 02FMLZ00322 | 2023-5-17 | 1.02599 | 1.02599 | 7038314.60 | 7088502.30 |
| 02FMLX00040 | 2023-5-17 | 1.02273 | 1.02273 | 13990929.53 | 14068847.37 |
| 02FMLZ00323 | 2023-5-17 | 1.02236 | 1.02236 | 9150087.67 | 9270934.26 |
| 02FMLZ00324 | 2023-5-17 | 1.02152 | 1.02152 | 18346459.84 | 18573969.27 |
| 02FMLX00041 | 2023-5-17 | 1.02208 | 1.02208 | 10721584.71 | 10777382.48 |
| 02FMLZ00325 | 2023-5-17 | 1.02372 | 1.02372 | 16819791.27 | 16849210.83 |
| 02FMLZ00326 | 2023-5-17 | 1.02098 | 1.02098 | 16601059.07 | 16728383.66 |
| 02FMLX00042 | 2023-5-17 | 1.02142 | 1.02142 | 14943442.74 | 15047124.97 |
| 02FMLZ00327 | 2023-5-17 | 1.00711 | 1.00711 | 5015427.92 | 5015427.92 |
| 02FMLZ00328 | 2023-5-17 | 1.00504 | 1.00504 | 5859395.67 | 5859395.67 |
| 02FMLX00043 | 2023-5-17 | 1.00848 | 1.00848 | 41155900.61 | 41155900.61 |
| 02FMLZ00329 | 2023-5-17 | 1.00401 | 1.00401 | 39186494.22 | 39186494.22 |
| FMLX00072 | 2023-5-17 | 1.02527 | 1.02527 | 10252678.40 | 10379830.35 |
| 02FMLZ00330 | 2023-5-17 | 1.00605 | 1.00605 | 20121070.25 | 20121070.25 |
| 02FMLX00044 | 2023-5-17 | 1.00744 | 1.00744 | 14084023.61 | 14084023.61 |
| 02FMLZ00331 | 2023-5-17 | 1.00335 | 1.00335 | 30100629.36 | 30100629.36 |
| 02FMLX00045 | 2023-5-17 | 1.00412 | 1.00412 | 20082406.82 | 20082406.82 |
| 02FMLZ00332 | 2023-5-17 | 1.00317 | 1.00317 | 19742339.52 | 19742339.52 |
| 02FMLX00046 | 2023-5-17 | 1.00791 | 1.00791 | 13254049.95 | 13254049.95 |
| FMLZ00489 | 2023-5-17 | 1.02148 | 1.02148 | 30644301.37 | 30771381.10 |
| 02FMLZ00333 | 2023-5-17 | 1.01790 | 1.01790 | 13232717.81 | 13309443.81 |
| 02FMLX00047 | 2023-5-17 | 1.00725 | 1.00725 | 30217641.12 | 30217641.12 |
| FMLZ00490 | 2023-5-17 | 1.01710 | 1.01710 | 30512876.71 | 30862846.88 |
| 02FMLZ00334 | 2023-5-17 | 1.01754 | 1.01754 | 17033615.01 | 17138178.02 |
| FMLZ00491 | 2023-5-17 | 1.02018 | 1.02018 | 9783570.94 | 9865325.32 |
| 02FMLX00048 | 2023-5-17 | 1.01718 | 1.01718 | 10181952.60 | 10215095.93 |
| 02FMLZ00335 | 2023-5-17 | 1.02039 | 1.02039 | 6540731.61 | 6592338.63 |
| FMLZ00492 | 2023-5-17 | 1.02009 | 1.02009 | 32734613.37 | 32861424.06 |
| 02FMLZ00336 | 2023-5-17 | 1.02019 | 1.02019 | 7039287.52 | 7094457.90 |
| 02FMLX00049 | 2023-5-17 | 1.01611 | 1.01611 | 15434709.27 | 15434709.27 |
| 02FMLZ00337 | 2023-5-17 | 1.01522 | 1.01522 | 17796766.04 | 17796766.04 |
| FMLZ00493 | 2023-5-17 | 1.01945 | 1.01945 | 40777863.01 | 40931285.97 |
| 02FMLZ00338 | 2023-5-17 | 1.01636 | 1.01636 | 17928667.73 | 17982895.96 |
| 02FMLX00050 | 2023-5-17 | 1.01677 | 1.01677 | 15037985.75 | 15074649.49 |
| 02FMLZ00339 | 2023-5-17 | 1.01600 | 1.01600 | 18064528.71 | 18117068.19 |
| FMLZ00494 | 2023-5-17 | 1.01881 | 1.01881 | 38103324.93 | 38244787.30 |
| 02FMLZ00340 | 2023-5-17 | 1.01534 | 1.01534 | 18398005.48 | 18451320.99 |
| FMLZ00495 | 2023-5-17 | 1.01859 | 1.01859 | 30109573.04 | 30217968.89 |
| 02FMLZ00341 | 2023-5-17 | 1.01768 | 1.01768 | 17392178.14 | 17470609.60 |
| FMLZ00496 | 2023-5-17 | 1.01693 | 1.01693 | 24151979.54 | 24286356.61 |
| 02FMLZ00342 | 2023-5-17 | 1.01690 | 1.01690 | 12934985.58 | 12996599.77 |
| FMLZ00497 | 2023-5-17 | 1.01384 | 1.01384 | 6123616.77 | 6223852.43 |
| 02FMLX00051 | 2023-5-17 | 1.01762 | 1.01762 | 2717036.44 | 2729796.11 |
| FMLZ00498 | 2023-5-17 | 1.01677 | 1.01677 | 10848960.58 | 10934132.84 |
| 02FMLX00052 | 2023-5-17 | 1.01818 | 1.01818 | 3105462.04 | 3129436.26 |
| 02FMLZ00344 | 2023-5-17 | 1.01786 | 1.01786 | 8397313.02 | 8469052.79 |
| FMLZ00499 | 2023-5-17 | 1.01710 | 1.01710 | 15693789.59 | 15877514.80 |
| 02FMLX00053 | 2023-5-17 | 1.01688 | 1.01688 | 2216791.23 | 2222928.21 |
| 02FMLZ00345 | 2023-5-17 | 1.01645 | 1.01645 | 6861032.88 | 6881193.70 |
| FMLZ00500 | 2023-5-17 | 1.01633 | 1.01633 | 5620298.08 | 5635360.30 |
| 02FMLX00054 | 2023-5-17 | 1.01662 | 1.01662 | 955627.18 | 957789.15 |
| FMLZ00501 | 2023-5-17 | 1.01571 | 1.01571 | 15489529.45 | 15536650.56 |
| FMLZ00502 | 2023-5-17 | 1.01600 | 1.01600 | 20045680.00 | 20098337.18 |
| 02FMLZ00346 | 2023-5-17 | 1.01609 | 1.01609 | 7193910.41 | 7211270.42 |
| 02FMLX00055 | 2023-5-17 | 1.01584 | 1.01584 | 10442818.30 | 10465343.71 |
| FMLZ00503 | 2023-5-17 | 1.01553 | 1.01553 | 26556220.55 | 26618128.78 |
| 02FMLZ00347 | 2023-5-17 | 1.01561 | 1.01561 | 13812346.30 | 13841723.75 |
| FMLZ00504 | 2023-5-17 | 1.01531 | 1.01531 | 19321393.62 | 19365802.16 |
| 02FMLX00056 | 2023-5-17 | 1.01494 | 1.01494 | 7439508.19 | 7523469.08 |
| FMLZ00505 | 2023-5-17 | 1.01472 | 1.01472 | 19675325.18 | 19714799.03 |
| FMLZ00507 | 2023-5-17 | 1.01427 | 1.01427 | 9828235.15 | 9847359.55 |
| 02FMLX00057 | 2023-5-17 | 1.01461 | 1.01461 | 3835239.78 | 3878663.77 |
| 02FMLZ00348 | 2023-5-17 | 1.01393 | 1.01393 | 10838898.52 | 10993700.25 |
| 02FMLX00058 | 2023-5-17 | 1.01427 | 1.01427 | 10680247.23 | 10829154.69 |
| FMLZ00508 | 2023-5-17 | 1.01348 | 1.01348 | 14837339.18 | 15105497.02 |
| 02FMLZ00349 | 2023-5-17 | 1.01364 | 1.01364 | 8545017.53 | 8698042.34 |
| 02FMLZ00350 | 2023-5-17 | 1.01217 | 1.01217 | 4828030.64 | 4911129.04 |
| 02FMLZ00352 | 2023-5-17 | 1.01512 | 1.01512 | 5441060.82 | 5527798.84 |
| FMLZ00509 | 2023-5-17 | 1.01325 | 1.01325 | 20457614.30 | 20801427.06 |
| 02FMLX00059 | 2023-5-17 | 1.01358 | 1.01358 | 10237138.63 | 10407150.31 |
| 02FMLX00060 | 2023-5-17 | 1.01243 | 1.01243 | 1265534.25 | 1267262.33 |
| 02FMLZ00353 | 2023-5-17 | 1.01391 | 1.01391 | 3153250.30 | 3199836.06 |
| FMLZ00510 | 2023-5-17 | 1.01191 | 1.01191 | 10645260.05 | 10834999.07 |
| 02FMLX00061 | 2023-5-17 | 1.01185 | 1.01185 | 9642950.08 | 9811570.77 |
| 02FMLZ00351 | 2023-5-17 | 1.01171 | 1.01171 | 7780057.27 | 7917206.64 |
| 02FMLZ00354 | 2023-5-17 | 1.01235 | 1.01235 | 3350880.77 | 3403834.82 |
| FMLZ00511 | 2023-5-17 | 1.01078 | 1.01078 | 29383478.14 | 29863659.90 |
| 02FMLZ00355 | 2023-5-17 | 1.01105 | 1.01105 | 2648942.03 | 2691530.41 |
| 02FMLZ00356 | 2023-5-17 | 1.01159 | 1.01159 | 1588203.40 | 1610967.77 |
| 02FMLZ00357 | 2023-5-17 | 1.01033 | 1.01033 | 24743085.70 | 25129044.90 |
| FMLZ00512 | 2023-5-17 | 1.01000 | 1.01000 | 14776259.92 | 15008190.19 |
| 02FMLZ00358 | 2023-5-17 | 1.01024 | 1.01024 | 8193055.29 | 8319646.10 |
| 02FMLZ00359 | 2023-5-17 | 1.00978 | 1.00978 | 2534549.86 | 2573088.14 |
| 02FMLZ00360 | 2023-5-17 | 1.01071 | 1.01071 | 2931065.75 | 2972890.68 |
| FMLZ00513 | 2023-5-17 | 1.00966 | 1.00966 | 20586972.99 | 20886194.25 |
| 02FMLZ00361 | 2023-5-17 | 1.00952 | 1.00952 | 9893328.22 | 10034867.86 |
| FMLZ00514 | 2023-5-17 | 1.00884 | 1.00884 | 18209482.88 | 18467972.22 |
| 02FMLZ00362 | 2023-5-17 | 1.00945 | 1.00945 | 1231531.51 | 1248250.75 |
| FMLX00075 | 2023-5-17 | 1.00809 | 1.00809 | 4536394.52 | 4541429.59 |
| 02FMLZ00363 | 2023-5-17 | 1.00856 | 1.00856 | 4195605.04 | 4251353.12 |
| 02FMLZ00364 | 2023-5-17 | 1.00825 | 1.00825 | 21223590.41 | 21503670.93 |
| 02FMLZ00365 | 2023-5-17 | 1.00857 | 1.00857 | 2924852.60 | 2958211.56 |
| 02FMLZ00366 | 2023-5-17 | 1.00801 | 1.00801 | 11965090.08 | 12108265.94 |
| 02FMLZ00367 | 2023-5-17 | 1.00794 | 1.00794 | 4737316.71 | 4785664.50 |
| 02FMLZ00368 | 2023-5-17 | 1.00719 | 1.00719 | 4884853.56 | 4936225.44 |
| 02FMLZ00369 | 2023-5-17 | 1.00702 | 1.00702 | 22335685.37 | 22577803.50 |
| 02FMLZ00370 | 2023-5-17 | 1.00718 | 1.00718 | 4612900.71 | 4654593.61 |
| 02FMLZ00371 | 2023-5-17 | 1.00672 | 1.00672 | 3865785.86 | 3902541.37 |
| 02FMLZ00372 | 2023-5-17 | 1.00621 | 1.00621 | 20486510.90 | 20690894.63 |
| 02FMLZ00373 | 2023-5-17 | 1.00630 | 1.00630 | 7738457.53 | 7811877.99 |
| 02FMLZ00374 | 2023-5-17 | 1.00589 | 1.00589 | 18448030.14 | 18632967.55 |
| 02FMLZ00375 | 2023-5-17 | 1.00541 | 1.00541 | 28734566.90 | 28859789.97 |
| FMLX00076 | 2023-5-17 | 1.00494 | 1.00494 | 8039539.73 | 8045009.92 |
| 02FMLZ00376 | 2023-5-17 | 1.00460 | 1.00460 | 16776865.75 | 16924755.91 |
| 02FMLZ00377 | 2023-5-17 | 1.00482 | 1.00482 | 5144688.22 | 5166949.83 |
| 02FMLZ00378 | 2023-5-17 | 1.00454 | 1.00454 | 2662023.01 | 2681490.87 |
| 02FMLZ00379 | 2023-5-17 | 1.00434 | 1.00434 | 8064848.00 | 8125423.28 |
| 02FMLZ00380 | 2023-5-17 | 1.00380 | 1.00380 | 16863793.97 | 16960676.62 |
| 02FMLZ00381 | 2023-5-17 | 1.00350 | 1.00350 | 7947687.45 | 7988038.10 |
| 02FMLZ00382 | 2023-5-17 | 1.00365 | 1.00365 | 2950745.10 | 2965256.58 |
| 02FMLZ00383 | 2023-5-17 | 1.00299 | 1.00299 | 21484083.95 | 21566415.07 |
| 02FMLZ00384 | 2023-5-17 | 1.00264 | 1.00264 | 9906039.89 | 9951067.01 |
| 02FMLZ00385 | 2023-5-17 | 1.00277 | 1.00277 | 9426062.47 | 9457952.82 |
| 02FMLZ00386 | 2023-5-17 | 1.00236 | 1.00236 | 32777046.58 | 32778847.69 |
| 02FMLZ00387 | 2023-5-17 | 1.00219 | 1.00219 | 22469016.88 | 22471190.48 |
| 02FMLZ00388 | 2023-5-17 | 1.00150 | 1.00150 | 23605258.14 | 23622532.71 |
| 02FMLZ00389 | 2023-5-17 | 1.00094 | 1.00094 | 18627539.29 | 18651317.97 |
| 02FMLZ00391 | 2023-5-17 | 1.00053 | 1.00053 | 18559900.69 | 18559900.69 |
| 02FMLZ00392 | 2023-5-17 | 1.00053 | 1.00053 | 11956378.07 | 11956378.07 |
| FMLX00077 | 2023-5-17 | 1.00064 | 1.00064 | 1000643.84 | 1000721.54 |
| 02FMLZ00393 | 2023-5-17 | 1.00011 | 1.00011 | 31893403.15 | 31893403.15 |
特此公告
鹿城农商银行
2023年5月17日
