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12月6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 | 2023/12/6 | 1.06425 | 1.06425 | 7949962.85 | 8001067.79 |
| FSXF8512022006 | 2023/12/6 | 1.06268 | 1.06268 | 8820239.45 | 8870602.69 |
| FSXF8512022007 | 2023/12/6 | 1.06427 | 1.06427 | 6981637.26 | 7029918.46 |
| FSXF8512022008 | 2023/12/6 | 1.06052 | 1.06052 | 2110438.47 | 2128299.40 |
| FSXF8512022009 | 2023/12/6 | 1.05986 | 1.05986 | 3667111.51 | 3697881.81 |
| FSXF8512022010 | 2023/12/6 | 1.05852 | 1.05852 | 4244667.40 | 4263347.90 |
| FSXF8512022011 | 2023/12/6 | 1.05775 | 1.05775 | 7150413.15 | 7186384.18 |
| FSXF8512022014 | 2023/12/6 | 1.05332 | 1.05332 | 6372572.74 | 6421194.88 |
| FSXF8512022015 | 2023/12/6 | 1.05182 | 1.05182 | 2976656.03 | 2988844.57 |
| 02FMLX00047 | 2023/12/6 | 1.03717 | 1.03717 | 31115013.70 | 31123207.86 |
| 02FMLX00048 | 2023/12/6 | 1.04415 | 1.04415 | 10451893.51 | 10567005.95 |
| 02FMLX00049 | 2023/12/6 | 1.03976 | 1.03976 | 15794023.08 | 15923125.64 |
| 02FMLX00050 | 2023/12/6 | 1.04302 | 1.04302 | 15426294.16 | 15593969.93 |
| 02FMLX00051 | 2023/12/6 | 1.04000 | 1.04000 | 2776800.00 | 2831192.74 |
| 02FMLX00052 | 2023/12/6 | 1.04078 | 1.04078 | 3174364.79 | 3245543.83 |
| 02FMLX00053 | 2023/12/6 | 1.03912 | 1.03912 | 2265288.77 | 2292308.72 |
| 02FMLZ00345 | 2023/12/6 | 1.03842 | 1.03842 | 7009320.21 | 7095796.75 |
| 02FMLX00054 | 2023/12/6 | 1.03943 | 1.03943 | 977061.75 | 987612.80 |
| 02FMLZ00346 | 2023/12/6 | 1.03861 | 1.03861 | 7353384.99 | 7435550.49 |
| 02FMLX00055 | 2023/12/6 | 1.03864 | 1.03864 | 10677230.47 | 10790317.35 |
| 02FMLZ00347 | 2023/12/6 | 1.03842 | 1.03842 | 14122463.56 | 14271202.85 |
| 02FMLX00056 | 2023/12/6 | 1.03774 | 1.03774 | 7606652.27 | 7724365.03 |
| 02FMLX00057 | 2023/12/6 | 1.03797 | 1.03797 | 3923536.44 | 4020446.62 |
| 02FMLZ00348 | 2023/12/6 | 1.03673 | 1.03673 | 11082659.81 | 11285593.17 |
| 02FMLX00058 | 2023/12/6 | 1.03763 | 1.03763 | 10926216.49 | 11116678.77 |
| 02FMLZ00349 | 2023/12/6 | 1.03672 | 1.03672 | 8739588.86 | 8928912.25 |
| 02FMLZ00350 | 2023/12/6 | 1.03525 | 1.03525 | 4938126.16 | 5088995.92 |
| 02FMLZ00352 | 2023/12/6 | 1.04071 | 1.04071 | 5578188.71 | 5674526.87 |
| 02FMLX00059 | 2023/12/6 | 1.03694 | 1.03694 | 10473063.56 | 10682408.46 |
| 02FMLX00060 | 2023/12/6 | 1.03579 | 1.03579 | 1294732.88 | 1306099.52 |
| 02FMLZ00353 | 2023/12/6 | 1.04005 | 1.04005 | 3234544.85 | 3315781.55 |
| 02FMLX00061 | 2023/12/6 | 1.03521 | 1.03521 | 9865560.44 | 10069308.95 |
| 02FMLZ00351 | 2023/12/6 | 1.03479 | 1.03479 | 7957548.79 | 8203422.28 |
| 02FMLZ00354 | 2023/12/6 | 1.03793 | 1.03793 | 3435562.36 | 3526612.28 |
| FMLZ00511 | 2023/12/6 | 1.03359 | 1.03359 | 30046353.78 | 30939911.64 |
| 02FMLZ00355 | 2023/12/6 | 1.03441 | 1.03441 | 2710142.36 | 2788530.05 |
| 02FMLZ00356 | 2023/12/6 | 1.03718 | 1.03718 | 1628369.59 | 1668921.32 |
| 02FMLZ00357 | 2023/12/6 | 1.03314 | 1.03314 | 25301524.79 | 26018892.26 |
| FMLZ00512 | 2023/12/6 | 1.03280 | 1.03280 | 15109864.00 | 15398120.97 |
| 02FMLZ00358 | 2023/12/6 | 1.03360 | 1.03360 | 8382496.00 | 8536330.19 |
| 02FMLZ00359 | 2023/12/6 | 1.03314 | 1.03314 | 2593180.71 | 2665358.11 |
| 02FMLZ00360 | 2023/12/6 | 1.03630 | 1.03630 | 3005258.08 | 3079497.43 |
| FMLZ00513 | 2023/12/6 | 1.03358 | 1.03358 | 21074601.23 | 21426482.62 |
| 02FMLZ00361 | 2023/12/6 | 1.03399 | 1.03399 | 10133146.30 | 10293961.42 |
| FMLZ00514 | 2023/12/6 | 1.03275 | 1.03275 | 18641149.86 | 18943605.25 |
| 02FMLZ00362 | 2023/12/6 | 1.03504 | 1.03504 | 1262743.45 | 1292808.37 |
| FMLX00075 | 2023/12/6 | 1.03089 | 1.03089 | 4639006.85 | 4678580.48 |
| 02FMLZ00363 | 2023/12/6 | 1.03303 | 1.03303 | 4297405.37 | 4402832.66 |
| 02FMLZ00364 | 2023/12/6 | 1.03216 | 1.03216 | 21727002.60 | 22055754.62 |
| 02FMLZ00365 | 2023/12/6 | 1.03415 | 1.03415 | 2999044.93 | 3063473.64 |
| 02FMLZ00366 | 2023/12/6 | 1.03193 | 1.03193 | 12248961.95 | 12418752.56 |
| 02FMLZ00367 | 2023/12/6 | 1.03352 | 1.03352 | 4857559.45 | 4955562.73 |
| 02FMLZ00368 | 2023/12/6 | 1.03110 | 1.03110 | 5000841.64 | 5111306.04 |
| 02FMLZ00369 | 2023/12/6 | 1.03038 | 1.03038 | 22853785.86 | 23154192.17 |
| 02FMLZ00370 | 2023/12/6 | 1.03277 | 1.03277 | 4730073.42 | 4814940.95 |
| 02FMLZ00371 | 2023/12/6 | 1.03063 | 1.03063 | 3957619.73 | 4001406.94 |
| 02FMLZ00372 | 2023/12/6 | 1.02957 | 1.02957 | 20962098.19 | 21198228.66 |
| 02FMLZ00373 | 2023/12/6 | 1.03188 | 1.03188 | 7935195.12 | 8087529.59 |
| 02FMLZ00374 | 2023/12/6 | 1.02981 | 1.02981 | 18886632.49 | 19105285.48 |
| 02FMLZ00375 | 2023/12/6 | 1.02877 | 1.02877 | 29402164.38 | 29590039.97 |
| FMLX00076 | 2023/12/6 | 1.02775 | 1.02775 | 8221961.64 | 8285151.54 |
| 02FMLZ00376 | 2023/12/6 | 1.02796 | 1.02796 | 17166959.45 | 17350993.75 |
| 02FMLZ00377 | 2023/12/6 | 1.02863 | 1.02863 | 5266572.27 | 5348428.72 |
| 02FMLZ00378 | 2023/12/6 | 1.03012 | 1.03012 | 2729819.45 | 2775487.98 |
| 02FMLZ00379 | 2023/12/6 | 1.02816 | 1.02816 | 8256094.00 | 8330040.12 |
| 02FMLZ00380 | 2023/12/6 | 1.02716 | 1.02716 | 17256223.56 | 17385879.80 |
| 02FMLZ00381 | 2023/12/6 | 1.02733 | 1.02733 | 8136465.53 | 8267123.21 |
| 02FMLZ00382 | 2023/12/6 | 1.02924 | 1.02924 | 3025960.77 | 3045846.43 |
| 02FMLZ00383 | 2023/12/6 | 1.02635 | 1.02635 | 21984431.67 | 22104588.64 |
| 02FMLZ00384 | 2023/12/6 | 1.02698 | 1.02698 | 10146543.45 | 10199386.92 |
| 02FMLZ00385 | 2023/12/6 | 1.02672 | 1.02672 | 9651166.00 | 9693939.58 |
| 02FMLZ00386 | 2023/12/6 | 1.02366 | 1.02366 | 33473702.80 | 33593572.94 |
| 02FMLZ00387 | 2023/12/6 | 1.02353 | 1.02353 | 22947522.29 | 23029339.93 |
| 02FMLZ00388 | 2023/12/6 | 1.02347 | 1.02347 | 24123208.19 | 24206897.83 |
| 02FMLZ00389 | 2023/12/6 | 1.02346 | 1.02346 | 19046591.02 | 19111139.68 |
| 02FMLZ00391 | 2023/12/6 | 1.02173 | 1.02173 | 18953108.78 | 19016534.53 |
| 02FMLZ00392 | 2023/12/6 | 1.02173 | 1.02173 | 12209684.63 | 12250543.81 |
| FMLX00077 | 2023/12/6 | 1.00206 | 1.02678 | 1002060.86 | 1005628.18 |
| 02FMLZ00393 | 2023/12/6 | 1.02129 | 1.02129 | 32568995.75 | 32675936.46 |
| 02FMLZ00394 | 2023/12/6 | 1.02313 | 1.02313 | 15786876.88 | 15941397.56 |
| 02FMLZ00395 | 2023/12/6 | 1.02478 | 1.02478 | 9325505.48 | 9407527.54 |
| 02FMLZ00396 | 2023/12/6 | 1.02077 | 1.02077 | 22957044.97 | 23029875.60 |
| 02FMLZ00397 | 2023/12/6 | 1.02077 | 1.02077 | 4807811.55 | 4823064.21 |
| 02FMLZ00398 | 2023/12/6 | 1.02392 | 1.02392 | 7617948.49 | 7682777.58 |
| 02FMLZ00400 | 2023/12/6 | 1.02186 | 1.02186 | 23502849.32 | 23741748.54 |
| 02FMLZ00401 | 2023/12/6 | 1.02149 | 1.02149 | 23800694.66 | 24044755.48 |
| 02FMLZ00402 | 2023/12/6 | 1.02152 | 1.02152 | 11369493.21 | 11430348.56 |
| 02FMLZ00403 | 2023/12/6 | 1.02047 | 1.02047 | 24195243.01 | 24427237.04 |
| 02FMLZ00404 | 2023/12/6 | 1.02014 | 1.02014 | 11119493.15 | 11226143.49 |
| 02FMLZ00405 | 2023/12/6 | 1.02133 | 1.02133 | 4575552.88 | 4616304.33 |
| 02FMLZ00406 | 2023/12/6 | 1.01863 | 1.01863 | 12223561.64 | 12294387.21 |
| 02FMLZ00408 | 2023/12/6 | 1.01842 | 1.01842 | 15276328.77 | 15419763.11 |
| 02FMLZ00409 | 2023/12/6 | 1.01953 | 1.01953 | 15843477.04 | 15987932.52 |
| 02FMLZ00410 | 2023/12/6 | 1.01742 | 1.01742 | 23187107.95 | 23312913.95 |
| 02FMLZ00411 | 2023/12/6 | 1.01741 | 1.01741 | 12717636.99 | 12841428.10 |
| 02FMLZ00412 | 2023/12/6 | 1.01666 | 1.01666 | 27368420.82 | 27656784.46 |
| 02FMLZ00413 | 2023/12/6 | 1.01748 | 1.01748 | 19037040.55 | 19182233.30 |
| 02FMLZ00415 | 2023/12/6 | 1.01550 | 1.01550 | 14734924.88 | 14798958.37 |
| 02FMLZ00414 | 2023/12/6 | 1.01512 | 1.01512 | 20302465.75 | 20472842.75 |
| 02FMLZ00416 | 2023/12/6 | 1.01403 | 1.01403 | 18282913.97 | 18456292.44 |
| 02FMLZ00417 | 2023/12/6 | 1.01359 | 1.01359 | 30306312.33 | 30573310.36 |
| 02FMLZ00418 | 2023/12/6 | 1.01250 | 1.01250 | 21880154.60 | 22054222.55 |
| FMLZ00520 | 2023/12/6 | 1.01085 | 1.01085 | 21500764.93 | 21607764.36 |
| 02FMLZ00420 | 2023/12/6 | 1.01175 | 1.01175 | 10087181.64 | 10128261.99 |
| 02FMLZ00419 | 2023/12/6 | 1.01205 | 1.01205 | 14634312.33 | 14716889.79 |
| 02FMLZ00421 | 2023/12/6 | 1.01237 | 1.01237 | 5314941.78 | 5329549.49 |
| FMLZ00521 | 2023/12/6 | 1.01016 | 1.01016 | 33193821.59 | 33348605.59 |
| 02FMLZ00422 | 2023/12/6 | 1.01036 | 1.01036 | 18843295.75 | 18911059.41 |
| 02FMLZ00423 | 2023/12/6 | 1.01019 | 1.01019 | 15112469.04 | 15160772.08 |
| 02FMLZ00424 | 2023/12/6 | 1.00975 | 1.00975 | 8360758.36 | 8386343.05 |
| FMLX00079 | 2023/12/6 | 1.01128 | 1.01128 | 1011276.71 | 1012121.83 |
| FMLZ00522 | 2023/12/6 | 1.00809 | 1.00809 | 20161753.42 | 20236754.09 |
| 02FMLZ00425 | 2023/12/6 | 1.00876 | 1.00876 | 16775706.14 | 16937887.63 |
| 02FMLZ00426 | 2023/12/6 | 1.00801 | 1.00801 | 21359810.27 | 21419340.63 |
| 02FMLZ00427 | 2023/12/6 | 1.00884 | 1.00884 | 3218185.62 | 3224525.56 |
| FMLZ00523 | 2023/12/6 | 1.00690 | 1.00690 | 26179506.85 | 26262739.30 |
| 02FMLZ00428 | 2023/12/6 | 1.00737 | 1.00737 | 28085548.16 | 28157607.14 |
| 02FMLZ00429 | 2023/12/6 | 1.00630 | 1.00630 | 11481929.89 | 11507146.34 |
| 02FMLZ00430 | 2023/12/6 | 1.00592 | 1.00592 | 7564501.92 | 7643200.61 |
| FMLX00080 | 2023/12/6 | 1.00548 | 1.00548 | 20109589.04 | 20139446.35 |
| FMLZ00524 | 2023/12/6 | 1.00470 | 1.00470 | 18084575.34 | 18146927.51 |
| 02FMLZ00431 | 2023/12/6 | 1.00502 | 1.00502 | 21035108.74 | 21093816.91 |
| 02FMLZ00432 | 2023/12/6 | 1.00554 | 1.00554 | 15113220.90 | 15147638.23 |
| FMLZ00525 | 2023/12/6 | 1.00384 | 1.00384 | 20076712.33 | 20096646.28 |
| 02FMLZ00433 | 2023/12/6 | 1.00385 | 1.00385 | 10359696.66 | 10427394.73 |
| 02FMLZ00434 | 2023/12/6 | 1.00362 | 1.00362 | 15907320.55 | 16051252.97 |
| FMLZ00526 | 2023/12/6 | 1.00242 | 1.00242 | 20048438.36 | 20059179.48 |
| FMLX00081 | 2023/12/6 | 1.00278 | 1.00278 | 5013890.41 | 5018037.75 |
| 02FMLZ00435 | 2023/12/6 | 1.00198 | 1.00198 | 20039561.64 | 20138874.42 |
| FMLX00082 | 2023/12/6 | 1.00203 | 1.00203 | 10020301.37 | 10026362.86 |
| 02FMLZ00436 | 2023/12/6 | 1.00213 | 1.00213 | 13438620.25 | 13503115.30 |
| 02FMLZ00437 | 2023/12/6 | 1.00128 | 1.00128 | 14828989.26 | 14876615.33 |
| FMLZ00527 | 2023/12/6 | 1.00112 | 1.00112 | 28541868.71 | 28548916.80 |
| 02FMLZ00438 | 2023/12/6 | 1.00062 | 1.00062 | 11006871.23 | 11009157.63 |
| FMLX00083 | 2023/12/6 | 1.00051 | 1.00051 | 500253.42 | 500346.88 |
特此公告。
鹿城农商银行
2023年12月6日
