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11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 |
| FSXF8512022003 | 2023/11/15 | 1.06189 | 1.06189 | 7932341.84 | 7974984.06 |
| FSXF8512022006 | 2023/11/15 | 1.06032 | 1.06032 | 8800660.55 | 8841684.45 |
| FSXF8512022007 | 2023/11/15 | 1.06183 | 1.06183 | 6965596.71 | 6997208.60 |
| FSXF8512022008 | 2023/11/15 | 1.05753 | 1.05753 | 2104493.15 | 2121361.14 |
| FSXF8512022009 | 2023/11/15 | 1.05699 | 1.05699 | 3657172.60 | 3685826.74 |
| FSXF8512022010 | 2023/11/15 | 1.05622 | 1.05622 | 4235438.90 | 4248126.88 |
| FSXF8512022011 | 2023/11/15 | 1.05545 | 1.05545 | 7134855.89 | 7160727.36 |
| FSXF8512022014 | 2023/11/15 | 1.05107 | 1.05107 | 6358997.53 | 6400262.26 |
| FSXF8512022015 | 2023/11/15 | 1.04958 | 1.04958 | 2970305.97 | 2979101.27 |
| 02FMLX00043 | 2023/11/15 | 1.03462 | 1.03462 | 42222908.20 | 42222908.20 |
| 02FMLX00044 | 2023/11/15 | 1.03683 | 1.03683 | 14494834.51 | 14494834.51 |
| 02FMLX00045 | 2023/11/15 | 1.03287 | 1.03287 | 20657334.20 | 20657334.20 |
| 02FMLX00046 | 2023/11/15 | 1.03404 | 1.03404 | 13597673.53 | 13597673.53 |
| 02FMLX00047 | 2023/11/15 | 1.03437 | 1.03437 | 31031053.87 | 31031053.87 |
| 02FMLX00048 | 2023/11/15 | 1.03833 | 1.03833 | 10393722.90 | 10479934.39 |
| 02FMLX00049 | 2023/11/15 | 1.03632 | 1.03632 | 15741686.76 | 15833076.46 |
| 02FMLX00050 | 2023/11/15 | 1.03730 | 1.03730 | 15341678.98 | 15465476.67 |
| 02FMLX00051 | 2023/11/15 | 1.03770 | 1.03770 | 2770655.34 | 2807863.92 |
| 02FMLX00052 | 2023/11/15 | 1.03842 | 1.03842 | 3167170.14 | 3218800.76 |
| 02FMLZ00344 | 2023/11/15 | 1.03784 | 1.03784 | 8562155.14 | 8710745.87 |
| 02FMLX00053 | 2023/11/15 | 1.03682 | 1.03682 | 2260271.78 | 2285702.33 |
| 02FMLZ00345 | 2023/11/15 | 1.03615 | 1.03615 | 6993980.14 | 7075341.16 |
| 02FMLX00054 | 2023/11/15 | 1.03707 | 1.03707 | 974844.38 | 984764.17 |
| 02FMLZ00346 | 2023/11/15 | 1.03628 | 1.03628 | 7336887.62 | 7414094.85 |
| 02FMLX00055 | 2023/11/15 | 1.03628 | 1.03628 | 10652980.93 | 10759164.26 |
| 02FMLZ00347 | 2023/11/15 | 1.03606 | 1.03606 | 14090382.47 | 14229988.64 |
| 02FMLX00056 | 2023/11/15 | 1.03538 | 1.03538 | 7589361.51 | 7704857.11 |
| 02FMLX00057 | 2023/11/15 | 1.03556 | 1.03556 | 3914402.30 | 3987318.56 |
| 02FMLZ00348 | 2023/11/15 | 1.03437 | 1.03437 | 11057443.12 | 11257091.34 |
| 02FMLX00058 | 2023/11/15 | 1.03521 | 1.03521 | 10900771.40 | 11088603.53 |
| FMLZ00508 | 2023/11/15 | 1.03392 | 1.03392 | 15136636.93 | 15526753.52 |
| 02FMLZ00349 | 2023/11/15 | 1.03434 | 1.03434 | 8719460.79 | 8906362.17 |
| 02FMLZ00350 | 2023/11/15 | 1.03286 | 1.03286 | 4926736.97 | 5047063.20 |
| 02FMLZ00352 | 2023/11/15 | 1.03806 | 1.03806 | 5564003.07 | 5660195.78 |
| FMLZ00509 | 2023/11/15 | 1.03370 | 1.03370 | 20870375.34 | 21380907.58 |
| 02FMLX00059 | 2023/11/15 | 1.03452 | 1.03452 | 10448657.53 | 10655429.94 |
| 02FMLX00060 | 2023/11/15 | 1.03337 | 1.03337 | 1291712.33 | 1302311.45 |
| 02FMLZ00353 | 2023/11/15 | 1.03734 | 1.03734 | 3226135.07 | 3288459.91 |
| FMLZ00510 | 2023/11/15 | 1.03235 | 1.03235 | 10860329.21 | 11134714.90 |
| 02FMLX00061 | 2023/11/15 | 1.03279 | 1.03279 | 9842531.78 | 10043878.90 |
| 02FMLZ00351 | 2023/11/15 | 1.03240 | 1.03240 | 7939187.60 | 8135827.08 |
| 02FMLZ00354 | 2023/11/15 | 1.03529 | 1.03529 | 3426802.19 | 3497553.45 |
| FMLZ00511 | 2023/11/15 | 1.03123 | 1.03123 | 29977780.44 | 30684970.95 |
| 02FMLZ00355 | 2023/11/15 | 1.03199 | 1.03199 | 2703811.29 | 2765552.94 |
| 02FMLZ00356 | 2023/11/15 | 1.03453 | 1.03453 | 1624214.47 | 1655169.65 |
| 02FMLZ00357 | 2023/11/15 | 1.03078 | 1.03078 | 25243755.23 | 25804500.32 |
| FMLZ00512 | 2023/11/15 | 1.03044 | 1.03044 | 15075353.23 | 15359233.23 |
| 02FMLZ00358 | 2023/11/15 | 1.03118 | 1.03118 | 8362898.68 | 8514771.80 |
| 02FMLZ00359 | 2023/11/15 | 1.03072 | 1.03072 | 2587115.45 | 2643395.97 |
| 02FMLZ00360 | 2023/11/15 | 1.03365 | 1.03365 | 2997583.01 | 3054122.84 |
| FMLZ00513 | 2023/11/15 | 1.03110 | 1.03110 | 21024156.93 | 21372370.47 |
| 02FMLZ00361 | 2023/11/15 | 1.03146 | 1.03146 | 10108337.53 | 10267964.24 |
| FMLZ00514 | 2023/11/15 | 1.03028 | 1.03028 | 18596494.66 | 18895763.66 |
| 02FMLZ00362 | 2023/11/15 | 1.03239 | 1.03239 | 1259514.63 | 1282155.85 |
| FMLX00075 | 2023/11/15 | 1.02853 | 1.02853 | 4628391.78 | 4664943.42 |
| 02FMLZ00363 | 2023/11/15 | 1.03050 | 1.03050 | 4286874.30 | 4366554.09 |
| 02FMLZ00364 | 2023/11/15 | 1.02969 | 1.02969 | 21674925.48 | 22000053.52 |
| 02FMLZ00365 | 2023/11/15 | 1.03151 | 1.03151 | 2991369.86 | 3038231.18 |
| 02FMLZ00366 | 2023/11/15 | 1.02945 | 1.02945 | 12219595.89 | 12387389.45 |
| 02FMLZ00367 | 2023/11/15 | 1.03088 | 1.03088 | 4845120.55 | 4914729.85 |
| 02FMLZ00368 | 2023/11/15 | 1.02863 | 1.02863 | 4988842.88 | 5069189.89 |
| 02FMLZ00369 | 2023/11/15 | 1.02796 | 1.02796 | 22800189.26 | 23095717.29 |
| 02FMLZ00370 | 2023/11/15 | 1.03012 | 1.03012 | 4717952.11 | 4775266.84 |
| 02FMLZ00371 | 2023/11/15 | 1.02816 | 1.02816 | 3948119.67 | 3991301.59 |
| 02FMLZ00372 | 2023/11/15 | 1.02716 | 1.02716 | 20912899.51 | 21144693.68 |
| 02FMLZ00373 | 2023/11/15 | 1.02924 | 1.02924 | 7914842.96 | 8020890.07 |
| 02FMLZ00374 | 2023/11/15 | 1.02733 | 1.02733 | 18841259.84 | 19057036.11 |
| 02FMLZ00375 | 2023/11/15 | 1.02635 | 1.02635 | 29333102.58 | 29515312.43 |
| FMLX00076 | 2023/11/15 | 1.02539 | 1.02539 | 8203090.41 | 8260907.88 |
| 02FMLZ00376 | 2023/11/15 | 1.02555 | 1.02555 | 17126604.93 | 17307174.93 |
| 02FMLZ00377 | 2023/11/15 | 1.02615 | 1.02615 | 5253905.53 | 5304358.96 |
| 02FMLZ00378 | 2023/11/15 | 1.02747 | 1.02747 | 2722806.03 | 2752618.62 |
| 02FMLZ00379 | 2023/11/15 | 1.02568 | 1.02568 | 8236228.00 | 8309003.19 |
| 02FMLZ00380 | 2023/11/15 | 1.02474 | 1.02474 | 17215627.40 | 17341973.10 |
| 02FMLZ00381 | 2023/11/15 | 1.02486 | 1.02486 | 8116871.67 | 8199004.22 |
| 02FMLZ00382 | 2023/11/15 | 1.02659 | 1.02659 | 3018179.84 | 3038154.37 |
| 02FMLZ00383 | 2023/11/15 | 1.02393 | 1.02393 | 21932671.56 | 22048765.43 |
| 02FMLZ00384 | 2023/11/15 | 1.02450 | 1.02450 | 10122100.60 | 10173629.25 |
| 02FMLZ00385 | 2023/11/15 | 1.02429 | 1.02429 | 9628314.48 | 9669458.42 |
| 02FMLZ00386 | 2023/11/15 | 1.02141 | 1.02141 | 33400153.86 | 33508735.78 |
| 02FMLZ00387 | 2023/11/15 | 1.02128 | 1.02128 | 22897103.54 | 22971181.68 |
| 02FMLZ00388 | 2023/11/15 | 1.02122 | 1.02122 | 24070212.70 | 24145765.85 |
| 02FMLZ00389 | 2023/11/15 | 1.02121 | 1.02121 | 19004752.15 | 19062876.53 |
| 02FMLZ00391 | 2023/11/15 | 1.01949 | 1.01949 | 18911488.22 | 18968510.41 |
| 02FMLZ00392 | 2023/11/15 | 1.01949 | 1.01949 | 12182872.47 | 12219606.44 |
| FMLX00077 | 2023/11/15 | 1.02408 | 1.02408 | 1024079.45 | 1026985.49 |
| 02FMLZ00393 | 2023/11/15 | 1.01905 | 1.01905 | 32497485.03 | 32593417.14 |
| 02FMLZ00394 | 2023/11/15 | 1.02071 | 1.02071 | 15749591.23 | 15810045.45 |
| 02FMLZ00395 | 2023/11/15 | 1.02219 | 1.02219 | 9301945.21 | 9330012.46 |
| 02FMLZ00396 | 2023/11/15 | 1.01853 | 1.01853 | 22906649.44 | 22971716.40 |
| 02FMLZ00397 | 2023/11/15 | 1.01853 | 1.01853 | 4797257.40 | 4810884.14 |
| 02FMLZ00398 | 2023/11/15 | 1.02056 | 1.02056 | 7592969.82 | 7619473.98 |
| 02FMLZ00400 | 2023/11/15 | 1.01945 | 1.01945 | 23447271.23 | 23546124.33 |
| 02FMLZ00401 | 2023/11/15 | 1.01910 | 1.01910 | 23745061.92 | 23846634.64 |
| 02FMLZ00402 | 2023/11/15 | 1.01910 | 1.01910 | 11342598.25 | 11396619.57 |
| 02FMLZ00403 | 2023/11/15 | 1.01808 | 1.01808 | 24138631.33 | 24225965.03 |
| 02FMLZ00404 | 2023/11/15 | 1.01772 | 1.01772 | 11093153.97 | 11133644.01 |
| 02FMLZ00405 | 2023/11/15 | 1.01874 | 1.01874 | 4563953.97 | 4578267.61 |
| 02FMLZ00406 | 2023/11/15 | 1.01633 | 1.01633 | 12195945.21 | 12258021.74 |
| 02FMLZ00408 | 2023/11/15 | 1.01606 | 1.01606 | 15240945.21 | 15292709.93 |
| 02FMLZ00409 | 2023/11/15 | 1.01700 | 1.01700 | 15804137.42 | 15856197.84 |
| 02FMLZ00410 | 2023/11/15 | 1.01512 | 1.01512 | 23134659.73 | 23243849.84 |
| 02FMLZ00411 | 2023/11/15 | 1.01505 | 1.01505 | 12688150.68 | 12735619.61 |
| 02FMLZ00412 | 2023/11/15 | 1.01436 | 1.01436 | 27306467.95 | 27428903.14 |
| FMLZ00518 | 2023/11/15 | 1.01291 | 1.01291 | 20258191.78 | 20358018.39 |
| 02FMLZ00413 | 2023/11/15 | 1.01437 | 1.01437 | 18978779.14 | 19024179.29 |
| 02FMLZ00415 | 2023/11/15 | 1.01314 | 1.01314 | 14700697.18 | 14754986.44 |
| 02FMLZ00414 | 2023/11/15 | 1.01282 | 1.01282 | 20256438.36 | 20304154.87 |
| FMLZ00519 | 2023/11/15 | 1.01145 | 1.01145 | 18206136.99 | 18285837.26 |
| 02FMLZ00416 | 2023/11/15 | 1.01173 | 1.01173 | 18241420.27 | 18304220.31 |
| 02FMLZ00417 | 2023/11/15 | 1.01129 | 1.01129 | 30237501.37 | 30321399.30 |
| 02FMLZ00418 | 2023/11/15 | 1.01026 | 1.01026 | 21831665.32 | 21872505.43 |
| FMLZ00520 | 2023/11/15 | 1.00878 | 1.00878 | 21456709.81 | 21543282.08 |
| 02FMLZ00420 | 2023/11/15 | 1.00951 | 1.00951 | 10064810.60 | 10098048.34 |
| 02FMLZ00419 | 2023/11/15 | 1.00929 | 1.00929 | 14594312.09 | 14595629.30 |
| 02FMLZ00421 | 2023/11/15 | 1.00990 | 1.00990 | 5301953.42 | 5313639.59 |
| FMLZ00521 | 2023/11/15 | 1.00809 | 1.00809 | 33125760.88 | 33248986.98 |
| 02FMLZ00422 | 2023/11/15 | 1.00812 | 1.00812 | 18801448.22 | 18854541.39 |
| 02FMLZ00423 | 2023/11/15 | 1.00789 | 1.00789 | 15078040.55 | 15115436.45 |
| 02FMLZ00424 | 2023/11/15 | 1.00745 | 1.00745 | 8341703.01 | 8361250.87 |
| FMLX00079 | 2023/11/15 | 1.00846 | 1.00846 | 1008457.53 | 1009091.37 |
| FMLZ00522 | 2023/11/15 | 1.00602 | 1.00602 | 20120328.77 | 20176121.95 |
| 02FMLZ00425 | 2023/11/15 | 1.00652 | 1.00652 | 16738391.15 | 16776389.81 |
| 02FMLZ00426 | 2023/11/15 | 1.00577 | 1.00577 | 21312263.40 | 21355125.25 |
| 02FMLZ00427 | 2023/11/15 | 1.00636 | 1.00636 | 3210293.64 | 3214858.40 |
| FMLZ00523 | 2023/11/15 | 1.00483 | 1.00483 | 26125654.79 | 26183917.51 |
| 02FMLZ00428 | 2023/11/15 | 1.00513 | 1.00513 | 28022990.03 | 28073118.01 |
| 02FMLZ00429 | 2023/11/15 | 1.00406 | 1.00406 | 11456327.73 | 11472568.83 |
| 02FMLZ00430 | 2023/11/15 | 1.00362 | 1.00362 | 7547195.62 | 7580224.61 |
| FMLX00080 | 2023/11/15 | 1.00318 | 1.00318 | 20063561.64 | 20080878.88 |
| FMLZ00524 | 2023/11/15 | 1.00268 | 1.00268 | 18048328.77 | 18083958.58 |
| 02FMLZ00431 | 2023/11/15 | 1.00278 | 1.00278 | 20988145.26 | 21020622.12 |
| 02FMLZ00432 | 2023/11/15 | 1.00306 | 1.00306 | 15076037.10 | 15095076.47 |
| FMLZ00525 | 2023/11/15 | 1.00182 | 1.00182 | 20036438.36 | 20048774.39 |
| 02FMLZ00433 | 2023/11/15 | 1.00160 | 1.00160 | 10336540.27 | 10345787.28 |
| 02FMLZ00434 | 2023/11/15 | 1.00132 | 1.00132 | 15870843.84 | 15918999.53 |
| FMLZ00526 | 2023/11/15 | 1.00047 | 1.00047 | 20009315.07 | 20011380.67 |
| FMLX00081 | 2023/11/15 | 1.00053 | 1.00053 | 5002671.23 | 5003468.80 |
特此公告
鹿城农商银行
2023年11月15日
