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30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 | 2023/11/30 | 1.06358 | 1.06358 | 7944928.27 | 7993615.30 |
| FSXF8512022006 | 2023/11/30 | 1.06201 | 1.06201 | 8814645.48 | 8862340.34 |
| FSXF8512022007 | 2023/11/30 | 1.06358 | 1.06358 | 6977054.25 | 7019450.01 |
| FSXF8512022008 | 2023/11/30 | 1.05962 | 1.05962 | 2108652.38 | 2126317.04 |
| FSXF8512022009 | 2023/11/30 | 1.05896 | 1.05896 | 3664008.47 | 3694437.51 |
| FSXF8512022010 | 2023/11/30 | 1.05786 | 1.05786 | 4242030.68 | 4259342.89 |
| FSXF8512022011 | 2023/11/30 | 1.05710 | 1.05710 | 7145968.22 | 7179633.26 |
| FSXF8512022014 | 2023/11/30 | 1.05226 | 1.05226 | 6366184.27 | 6415214.13 |
| FSXF8512022015 | 2023/11/30 | 1.05118 | 1.05118 | 2974841.73 | 2986060.77 |
| 02FMLX00046 | 2023/11/30 | 1.03717 | 1.03717 | 13638747.67 | 13675035.58 |
| 02FMLX00047 | 2023/11/30 | 1.03656 | 1.03656 | 31096878.15 | 31096878.15 |
| 02FMLX00048 | 2023/11/30 | 1.04347 | 1.04347 | 10445147.04 | 10539558.63 |
| 02FMLX00049 | 2023/11/30 | 1.03893 | 1.03893 | 15781386.74 | 15895401.15 |
| 02FMLX00050 | 2023/11/30 | 1.04235 | 1.04235 | 15416326.11 | 15553465.36 |
| 02FMLX00051 | 2023/11/30 | 1.03934 | 1.03934 | 2775044.38 | 2823838.87 |
| 02FMLX00052 | 2023/11/30 | 1.04010 | 1.04010 | 3172309.18 | 3237113.69 |
| 02FMLX00053 | 2023/11/30 | 1.03847 | 1.03847 | 2263855.34 | 2290421.18 |
| 02FMLZ00345 | 2023/11/30 | 1.03777 | 1.03777 | 7004937.33 | 7089952.29 |
| 02FMLX00054 | 2023/11/30 | 1.03875 | 1.03875 | 976428.22 | 986798.91 |
| 02FMLZ00346 | 2023/11/30 | 1.03795 | 1.03795 | 7348671.45 | 7429420.31 |
| 02FMLX00055 | 2023/11/30 | 1.03797 | 1.03797 | 10670302.03 | 10781416.47 |
| 02FMLZ00347 | 2023/11/30 | 1.03774 | 1.03774 | 14113297.53 | 14259427.36 |
| 02FMLX00056 | 2023/11/30 | 1.03707 | 1.03707 | 7601712.05 | 7711346.24 |
| 02FMLX00057 | 2023/11/30 | 1.03728 | 1.03728 | 3920926.68 | 4010003.76 |
| 02FMLZ00348 | 2023/11/30 | 1.03606 | 1.03606 | 11075455.04 | 11266572.24 |
| 02FMLX00058 | 2023/11/30 | 1.03694 | 1.03694 | 10918946.47 | 11097942.52 |
| 02FMLZ00349 | 2023/11/30 | 1.03604 | 1.03604 | 8733837.99 | 8913863.30 |
| 02FMLZ00350 | 2023/11/30 | 1.03456 | 1.03456 | 4934872.11 | 5075777.59 |
| 02FMLZ00352 | 2023/11/30 | 1.03995 | 1.03995 | 5574135.67 | 5664962.91 |
| 02FMLX00059 | 2023/11/30 | 1.03625 | 1.03625 | 10466090.41 | 10664404.14 |
| 02FMLX00060 | 2023/11/30 | 1.03510 | 1.03510 | 1293869.86 | 1305017.22 |
| 02FMLZ00353 | 2023/11/30 | 1.03927 | 1.03927 | 3232142.05 | 3307169.03 |
| FMLZ00510 | 2023/11/30 | 1.03404 | 1.03404 | 10878054.68 | 11198063.94 |
| 02FMLX00061 | 2023/11/30 | 1.03452 | 1.03452 | 9858980.82 | 10052338.00 |
| 02FMLZ00351 | 2023/11/30 | 1.03411 | 1.03411 | 7952302.74 | 8182114.45 |
| 02FMLZ00354 | 2023/11/30 | 1.03718 | 1.03718 | 3433059.45 | 3517452.15 |
| FMLZ00511 | 2023/11/30 | 1.03291 | 1.03291 | 30026761.40 | 30859547.44 |
| 02FMLZ00355 | 2023/11/30 | 1.03372 | 1.03372 | 2708333.48 | 2781287.04 |
| 02FMLZ00356 | 2023/11/30 | 1.03642 | 1.03642 | 1627182.41 | 1664586.42 |
| 02FMLZ00357 | 2023/11/30 | 1.03246 | 1.03246 | 25285019.21 | 25951310.11 |
| FMLZ00512 | 2023/11/30 | 1.03213 | 1.03213 | 15100003.78 | 15372168.86 |
| 02FMLZ00358 | 2023/11/30 | 1.03291 | 1.03291 | 8376896.77 | 8521942.99 |
| 02FMLZ00359 | 2023/11/30 | 1.03245 | 1.03245 | 2591447.78 | 2658435.05 |
| 02FMLZ00360 | 2023/11/30 | 1.03554 | 1.03554 | 3003065.21 | 3071498.67 |
| FMLZ00513 | 2023/11/30 | 1.03287 | 1.03287 | 21060188.58 | 21390370.32 |
| 02FMLZ00361 | 2023/11/30 | 1.03327 | 1.03327 | 10126058.08 | 10276611.93 |
| FMLZ00514 | 2023/11/30 | 1.03204 | 1.03204 | 18628391.23 | 18911677.65 |
| 02FMLZ00362 | 2023/11/30 | 1.03428 | 1.03428 | 1261820.93 | 1289450.41 |
| FMLX00075 | 2023/11/30 | 1.03022 | 1.03022 | 4635973.97 | 4674684.18 |
| 02FMLZ00363 | 2023/11/30 | 1.03231 | 1.03231 | 4294396.49 | 4391396.67 |
| 02FMLZ00364 | 2023/11/30 | 1.03145 | 1.03145 | 21712123.42 | 22018581.85 |
| 02FMLZ00365 | 2023/11/30 | 1.03340 | 1.03340 | 2996852.05 | 3055516.53 |
| 02FMLZ00366 | 2023/11/30 | 1.03122 | 1.03122 | 12240571.64 | 12397822.01 |
| 02FMLZ00367 | 2023/11/30 | 1.03277 | 1.03277 | 4854005.48 | 4942691.10 |
| 02FMLZ00368 | 2023/11/30 | 1.03039 | 1.03039 | 4997413.42 | 5098029.89 |
| 02FMLZ00369 | 2023/11/30 | 1.02969 | 1.02969 | 22838472.55 | 23115168.20 |
| 02FMLZ00370 | 2023/11/30 | 1.03201 | 1.03201 | 4726610.19 | 4802434.59 |
| 02FMLZ00371 | 2023/11/30 | 1.02992 | 1.02992 | 3954905.42 | 3994662.99 |
| 02FMLZ00372 | 2023/11/30 | 1.02888 | 1.02888 | 20948041.42 | 21162501.33 |
| 02FMLZ00373 | 2023/11/30 | 1.03113 | 1.03113 | 7929380.22 | 8066523.00 |
| 02FMLZ00374 | 2023/11/30 | 1.02910 | 1.02910 | 18873668.88 | 19073085.59 |
| 02FMLZ00375 | 2023/11/30 | 1.02808 | 1.02808 | 29382432.44 | 29540169.32 |
| FMLX00076 | 2023/11/30 | 1.02707 | 1.02707 | 8216569.86 | 8278224.78 |
| 02FMLZ00376 | 2023/11/30 | 1.02727 | 1.02727 | 17155429.59 | 17321750.61 |
| 02FMLZ00377 | 2023/11/30 | 1.02792 | 1.02792 | 5262953.21 | 5334536.73 |
| 02FMLZ00378 | 2023/11/30 | 1.02936 | 1.02936 | 2727815.62 | 2768278.94 |
| 02FMLZ00379 | 2023/11/30 | 1.02745 | 1.02745 | 8250418.00 | 8316000.80 |
| 02FMLZ00380 | 2023/11/30 | 1.02647 | 1.02647 | 17244624.66 | 17356577.94 |
| 02FMLZ00381 | 2023/11/30 | 1.02662 | 1.02662 | 8130867.29 | 8245650.25 |
| 02FMLZ00382 | 2023/11/30 | 1.02848 | 1.02848 | 3023737.64 | 3040713.01 |
| 02FMLZ00383 | 2023/11/30 | 1.02566 | 1.02566 | 21969643.07 | 22067334.03 |
| 02FMLZ00384 | 2023/11/30 | 1.02627 | 1.02627 | 10139559.78 | 10182197.09 |
| 02FMLZ00385 | 2023/11/30 | 1.02583 | 1.02583 | 9642768.33 | 9677601.63 |
| 02FMLZ00386 | 2023/11/30 | 1.02203 | 1.02203 | 33420310.26 | 33536955.19 |
| 02FMLZ00387 | 2023/11/30 | 1.02190 | 1.02190 | 22910920.51 | 22990526.87 |
| 02FMLZ00388 | 2023/11/30 | 1.02184 | 1.02184 | 24084735.26 | 24166100.19 |
| 02FMLZ00389 | 2023/11/30 | 1.02183 | 1.02183 | 19016217.16 | 19078930.31 |
| 02FMLZ00391 | 2023/11/30 | 1.02010 | 1.02010 | 18922888.49 | 18984484.65 |
| 02FMLZ00392 | 2023/11/30 | 1.02010 | 1.02010 | 12190216.57 | 12229897.12 |
| FMLX00077 | 2023/11/30 | 1.00129 | 1.02601 | 1001288.25 | 1004625.85 |
| 02FMLZ00393 | 2023/11/30 | 1.01966 | 1.01966 | 32517070.07 | 32620865.47 |
| 02FMLZ00394 | 2023/11/30 | 1.02244 | 1.02244 | 15776223.84 | 15899991.78 |
| 02FMLZ00395 | 2023/11/30 | 1.02404 | 1.02404 | 9318773.97 | 9383092.67 |
| 02FMLZ00396 | 2023/11/30 | 1.01914 | 1.01914 | 22920449.39 | 22991061.83 |
| 02FMLZ00397 | 2023/11/30 | 1.01914 | 1.01914 | 4800147.47 | 4814935.58 |
| 02FMLZ00398 | 2023/11/30 | 1.02318 | 1.02318 | 7612444.93 | 7662822.55 |
| 02FMLZ00400 | 2023/11/30 | 1.02117 | 1.02117 | 23486969.86 | 23680082.43 |
| 02FMLZ00401 | 2023/11/30 | 1.02081 | 1.02081 | 23784799.59 | 23982302.36 |
| 02FMLZ00402 | 2023/11/30 | 1.02083 | 1.02083 | 11361808.93 | 11420711.70 |
| 02FMLZ00403 | 2023/11/30 | 1.01978 | 1.01978 | 24179068.25 | 24363790.59 |
| 02FMLZ00404 | 2023/11/30 | 1.01945 | 1.01945 | 11111967.67 | 11196985.12 |
| 02FMLZ00405 | 2023/11/30 | 1.02059 | 1.02059 | 4572238.90 | 4604314.11 |
| 02FMLZ00406 | 2023/11/30 | 1.01797 | 1.01797 | 12215671.23 | 12283997.08 |
| 02FMLZ00408 | 2023/11/30 | 1.01775 | 1.01775 | 15266219.18 | 15379712.47 |
| 02FMLZ00409 | 2023/11/30 | 1.01881 | 1.01881 | 15832237.15 | 15946406.14 |
| 02FMLZ00410 | 2023/11/30 | 1.01677 | 1.01677 | 23172122.74 | 23293181.35 |
| 02FMLZ00411 | 2023/11/30 | 1.01674 | 1.01674 | 12709212.33 | 12808074.36 |
| 02FMLZ00412 | 2023/11/30 | 1.01600 | 1.01600 | 27350720.00 | 27584950.02 |
| 02FMLZ00413 | 2023/11/30 | 1.01676 | 1.01676 | 19023507.84 | 19132410.34 |
| 02FMLZ00415 | 2023/11/30 | 1.01483 | 1.01483 | 14725145.53 | 14786394.96 |
| 02FMLZ00414 | 2023/11/30 | 1.01447 | 1.01447 | 20289315.07 | 20419667.70 |
| FMLZ00519 | 2023/11/30 | 1.01301 | 1.01301 | 18234246.58 | 18324815.07 |
| 02FMLZ00416 | 2023/11/30 | 1.01337 | 1.01337 | 18271058.63 | 18408355.13 |
| 02FMLZ00417 | 2023/11/30 | 1.01293 | 1.01293 | 30286652.05 | 30493901.08 |
| 02FMLZ00418 | 2023/11/30 | 1.01186 | 1.01186 | 21866300.52 | 21996940.32 |
| FMLZ00520 | 2023/11/30 | 1.01026 | 1.01026 | 21488177.75 | 21589340.85 |
| 02FMLZ00420 | 2023/11/30 | 1.01111 | 1.01111 | 10080789.92 | 10119629.52 |
| 02FMLZ00419 | 2023/11/30 | 1.01140 | 1.01140 | 14624804.38 | 14678665.15 |
| 02FMLZ00421 | 2023/11/30 | 1.01166 | 1.01166 | 5311230.82 | 5325003.80 |
| FMLZ00521 | 2023/11/30 | 1.00957 | 1.00957 | 33174375.67 | 33320143.13 |
| 02FMLZ00422 | 2023/11/30 | 1.00972 | 1.00972 | 18831339.32 | 18894911.40 |
| 02FMLZ00423 | 2023/11/30 | 1.00953 | 1.00953 | 15102632.33 | 15147819.04 |
| 02FMLZ00424 | 2023/11/30 | 1.00910 | 1.00910 | 8355313.97 | 8379173.86 |
| FMLX00079 | 2023/11/30 | 1.01047 | 1.01047 | 1010471.23 | 1011255.98 |
| FMLZ00522 | 2023/11/30 | 1.00750 | 1.00750 | 20149917.81 | 20219430.62 |
| 02FMLZ00425 | 2023/11/30 | 1.00812 | 1.00812 | 16765044.71 | 16893894.48 |
| 02FMLZ00426 | 2023/11/30 | 1.00737 | 1.00737 | 21346225.45 | 21400993.38 |
| 02FMLZ00427 | 2023/11/30 | 1.00813 | 1.00813 | 3215930.77 | 3221763.51 |
| FMLZ00523 | 2023/11/30 | 1.00631 | 1.00631 | 26164120.55 | 26240218.79 |
| 02FMLZ00428 | 2023/11/30 | 1.00673 | 1.00673 | 28067674.41 | 28133467.39 |
| 02FMLZ00429 | 2023/11/30 | 1.00566 | 1.00566 | 11474614.99 | 11497267.05 |
| 02FMLZ00430 | 2023/11/30 | 1.00526 | 1.00526 | 7559557.26 | 7623348.84 |
| FMLX00080 | 2023/11/30 | 1.00482 | 1.00482 | 20096438.36 | 20122712.79 |
| FMLZ00524 | 2023/11/30 | 1.00412 | 1.00412 | 18074219.18 | 18128936.38 |
| 02FMLZ00431 | 2023/11/30 | 1.00438 | 1.00438 | 21021690.60 | 21072904.11 |
| 02FMLZ00432 | 2023/11/30 | 1.00483 | 1.00483 | 15102596.96 | 15132620.58 |
| FMLZ00525 | 2023/11/30 | 1.00326 | 1.00326 | 20065205.48 | 20082968.60 |
| 02FMLZ00433 | 2023/11/30 | 1.00321 | 1.00321 | 10353080.55 | 10400311.66 |
| 02FMLZ00434 | 2023/11/30 | 1.00296 | 1.00296 | 15896898.63 | 16009563.04 |
| FMLZ00526 | 2023/11/30 | 1.00186 | 1.00186 | 20037260.27 | 20045522.68 |
| FMLX00081 | 2023/11/30 | 1.00214 | 1.00214 | 5010684.93 | 5013875.19 |
| 02FMLZ00435 | 2023/11/30 | 1.00135 | 1.00135 | 20027068.49 | 20086567.90 |
| FMLX00082 | 2023/11/30 | 1.00139 | 1.00139 | 10013890.41 | 10018037.75 |
| 02FMLZ00436 | 2023/11/30 | 1.00146 | 1.00146 | 13429582.27 | 13468043.78 |
| 02FMLZ00437 | 2023/11/30 | 1.00064 | 1.00064 | 14819494.63 | 14837976.49 |
| FMLZ00527 | 2023/11/30 | 1.00056 | 1.00056 | 28525934.36 | 28529458.40 |
| 02FMLZ00438 | 2023/11/30 | 1.00000 | 1.00000 | 11000000.00 | 11000000.00 |
特此公告
鹿城农商银行
2023年11月30日
