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13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 | 2023/12/13 | 1.06504 | 1.06504 | 7955836.52 | 8004785.86 |
| FSXF8512022006 | 2023/12/13 | 1.06347 | 1.06347 | 8826765.75 | 8874724.78 |
| FSXF8512022007 | 2023/12/13 | 1.06509 | 1.06509 | 6986984.11 | 7035145.49 |
| FSXF8512022008 | 2023/12/13 | 1.06090 | 1.06090 | 2111198.48 | 2129288.40 |
| FSXF8512022009 | 2023/12/13 | 1.06024 | 1.06024 | 3668431.73 | 3699600.17 |
| FSXF8512022010 | 2023/12/13 | 1.05929 | 1.05929 | 4247743.56 | 4264944.85 |
| FSXF8512022011 | 2023/12/13 | 1.05852 | 1.05852 | 7155598.90 | 7189076.02 |
| FSXF8512022014 | 2023/12/13 | 1.05407 | 1.05407 | 6377097.81 | 6424178.62 |
| FSXF8512022015 | 2023/12/13 | 1.05257 | 1.05257 | 2978772.71 | 2990233.37 |
| 02FMLX00049 | 2023/12/13 | 1.04075 | 1.04075 | 15808937.07 | 15956328.87 |
| 02FMLX00050 | 2023/12/13 | 1.04381 | 1.04381 | 15437923.56 | 15642855.23 |
| 02FMLX00051 | 2023/12/13 | 1.04077 | 1.04077 | 2778848.22 | 2840068.20 |
| 02FMLX00052 | 2023/12/13 | 1.04156 | 1.04156 | 3176763.01 | 3255718.23 |
| 02FMLX00053 | 2023/12/13 | 1.03989 | 1.03989 | 2266961.10 | 2294510.85 |
| 02FMLX00054 | 2023/12/13 | 1.04021 | 1.04021 | 977800.88 | 988562.35 |
| 02FMLZ00346 | 2023/12/13 | 1.03939 | 1.03939 | 7358884.11 | 7442702.37 |
| 02FMLX00055 | 2023/12/13 | 1.03943 | 1.03943 | 10685313.64 | 10800701.72 |
| 02FMLZ00347 | 2023/12/13 | 1.03920 | 1.03920 | 14133157.26 | 14284940.92 |
| 02FMLX00056 | 2023/12/13 | 1.03853 | 1.03853 | 7612415.86 | 7730878.62 |
| 02FMLX00057 | 2023/12/13 | 1.03878 | 1.03878 | 3926581.15 | 4033050.20 |
| 02FMLZ00348 | 2023/12/13 | 1.03752 | 1.03752 | 11091065.37 | 11295109.78 |
| 02FMLX00058 | 2023/12/13 | 1.03843 | 1.03843 | 10934698.19 | 11126052.94 |
| 02FMLZ00349 | 2023/12/13 | 1.03752 | 1.03752 | 8746298.22 | 8936441.60 |
| 02FMLZ00350 | 2023/12/13 | 1.03604 | 1.03604 | 4941922.56 | 5104949.24 |
| 02FMLZ00352 | 2023/12/13 | 1.04159 | 1.04159 | 5582917.26 | 5679311.94 |
| 02FMLX00059 | 2023/12/13 | 1.03774 | 1.03774 | 10481198.90 | 10691416.44 |
| 02FMLX00060 | 2023/12/13 | 1.03659 | 1.03659 | 1295739.73 | 1307362.21 |
| 02FMLZ00353 | 2023/12/13 | 1.04095 | 1.04095 | 3237348.11 | 3326176.08 |
| 02FMLX00061 | 2023/12/13 | 1.03602 | 1.03602 | 9873236.66 | 10077799.91 |
| 02FMLZ00351 | 2023/12/13 | 1.03559 | 1.03559 | 7963669.19 | 8229138.89 |
| 02FMLZ00354 | 2023/12/13 | 1.03882 | 1.03882 | 3438482.41 | 3537667.71 |
| FMLZ00511 | 2023/12/13 | 1.03437 | 1.03437 | 30069211.56 | 31036903.89 |
| 02FMLZ00355 | 2023/12/13 | 1.03521 | 1.03521 | 2712252.71 | 2797271.70 |
| 02FMLZ00356 | 2023/12/13 | 1.03806 | 1.03806 | 1629754.63 | 1674153.15 |
| FMLZ00512 | 2023/12/13 | 1.03359 | 1.03359 | 15121367.59 | 15411105.38 |
| 02FMLZ00358 | 2023/12/13 | 1.03441 | 1.03441 | 8389028.44 | 8543528.42 |
| 02FMLZ00359 | 2023/12/13 | 1.03395 | 1.03395 | 2595202.47 | 2673713.62 |
| 02FMLZ00360 | 2023/12/13 | 1.03718 | 1.03718 | 3007816.44 | 3089151.20 |
| FMLZ00513 | 2023/12/13 | 1.03440 | 1.03440 | 21091416.00 | 21444550.37 |
| 02FMLZ00361 | 2023/12/13 | 1.03484 | 1.03484 | 10141415.89 | 10302641.73 |
| FMLZ00514 | 2023/12/13 | 1.03358 | 1.03358 | 18656034.93 | 18959579.30 |
| 02FMLZ00362 | 2023/12/13 | 1.03592 | 1.03592 | 1263819.73 | 1296861.13 |
| FMLX00075 | 2023/12/13 | 1.03168 | 1.03168 | 4642545.21 | 4683126.16 |
| 02FMLZ00363 | 2023/12/13 | 1.03387 | 1.03387 | 4300915.73 | 4416634.86 |
| 02FMLZ00364 | 2023/12/13 | 1.03299 | 1.03299 | 21744361.64 | 22074352.92 |
| 02FMLZ00365 | 2023/12/13 | 1.03504 | 1.03504 | 3001603.29 | 3073077.15 |
| 02FMLZ00366 | 2023/12/13 | 1.03275 | 1.03275 | 12258750.63 | 12429224.53 |
| 02FMLZ00367 | 2023/12/13 | 1.03441 | 1.03441 | 4861705.75 | 4971097.62 |
| 02FMLZ00368 | 2023/12/13 | 1.03193 | 1.03193 | 5004841.23 | 5127329.15 |
| 02FMLZ00369 | 2023/12/13 | 1.03118 | 1.03118 | 22871651.40 | 23173716.61 |
| 02FMLZ00370 | 2023/12/13 | 1.03365 | 1.03365 | 4734113.86 | 4830034.99 |
| 02FMLZ00371 | 2023/12/13 | 1.03145 | 1.03145 | 3960786.41 | 4004781.06 |
| 02FMLZ00372 | 2023/12/13 | 1.03038 | 1.03038 | 20978497.75 | 21216103.70 |
| 02FMLZ00373 | 2023/12/13 | 1.03277 | 1.03277 | 7941979.18 | 8112882.62 |
| 02FMLZ00374 | 2023/12/13 | 1.03063 | 1.03063 | 18901756.71 | 19121395.68 |
| 02FMLZ00375 | 2023/12/13 | 1.02957 | 1.02957 | 29425184.99 | 29614991.09 |
| FMLX00076 | 2023/12/13 | 1.02853 | 1.02853 | 8228252.05 | 8293232.75 |
| 02FMLZ00376 | 2023/12/13 | 1.02877 | 1.02877 | 17180410.96 | 17365624.62 |
| 02FMLZ00377 | 2023/12/13 | 1.02945 | 1.02945 | 5270794.52 | 5365195.09 |
| 02FMLZ00378 | 2023/12/13 | 1.03100 | 1.03100 | 2732157.26 | 2784188.64 |
| 02FMLZ00379 | 2023/12/13 | 1.02898 | 1.02898 | 8262716.00 | 8337064.24 |
| 02FMLZ00380 | 2023/12/13 | 1.02796 | 1.02796 | 17269755.62 | 17400540.01 |
| 02FMLZ00381 | 2023/12/13 | 1.02816 | 1.02816 | 8142996.82 | 8293039.12 |
| 02FMLZ00382 | 2023/12/13 | 1.03012 | 1.03012 | 3028554.41 | 3048414.76 |
| 02FMLZ00383 | 2023/12/13 | 1.02716 | 1.02716 | 22001685.04 | 22123227.71 |
| 02FMLZ00384 | 2023/12/13 | 1.02780 | 1.02780 | 10154691.07 | 10207987.27 |
| 02FMLZ00385 | 2023/12/13 | 1.02753 | 1.02753 | 9658785.92 | 9702113.72 |
| 02FMLZ00386 | 2023/12/13 | 1.02441 | 1.02441 | 33498266.73 | 33621899.61 |
| 02FMLZ00387 | 2023/12/13 | 1.02428 | 1.02428 | 22964361.17 | 23048758.65 |
| 02FMLZ00388 | 2023/12/13 | 1.02422 | 1.02422 | 24140907.66 | 24227309.47 |
| 02FMLZ00389 | 2023/12/13 | 1.02421 | 1.02421 | 19060564.41 | 19127254.49 |
| 02FMLZ00391 | 2023/12/13 | 1.02248 | 1.02248 | 18967009.26 | 19032569.53 |
| 02FMLZ00392 | 2023/12/13 | 1.02248 | 1.02248 | 12218639.38 | 12260873.63 |
| FMLX00077 | 2023/12/13 | 1.00296 | 1.02768 | 1002962.22 | 1006797.56 |
| 02FMLZ00393 | 2023/12/13 | 1.02204 | 1.02204 | 32592878.96 | 32703489.21 |
| 02FMLZ00394 | 2023/12/13 | 1.02393 | 1.02393 | 15799305.42 | 15991370.56 |
| 02FMLZ00395 | 2023/12/13 | 1.02564 | 1.02564 | 9333358.90 | 9437018.21 |
| 02FMLZ00396 | 2023/12/13 | 1.02152 | 1.02152 | 22973876.13 | 23049294.65 |
| 02FMLZ00397 | 2023/12/13 | 1.02152 | 1.02152 | 4811336.44 | 4827131.07 |
| 02FMLZ00398 | 2023/12/13 | 1.02478 | 1.02478 | 7624369.32 | 7706861.48 |
| 02FMLZ00400 | 2023/12/13 | 1.02267 | 1.02267 | 23521375.34 | 23816173.91 |
| 02FMLZ00401 | 2023/12/13 | 1.02228 | 1.02228 | 23819238.90 | 24120130.69 |
| 02FMLZ00402 | 2023/12/13 | 1.02232 | 1.02232 | 11378458.19 | 11441591.55 |
| 02FMLZ00403 | 2023/12/13 | 1.02126 | 1.02126 | 24214113.58 | 24503811.13 |
| 02FMLZ00404 | 2023/12/13 | 1.02094 | 1.02094 | 11128272.88 | 11261334.99 |
| 02FMLZ00405 | 2023/12/13 | 1.02219 | 1.02219 | 4579419.18 | 4630775.43 |
| 02FMLZ00406 | 2023/12/13 | 1.01940 | 1.01940 | 12232767.12 | 12306509.04 |
| 02FMLZ00408 | 2023/12/13 | 1.01921 | 1.01921 | 15288123.29 | 15468100.59 |
| 02FMLZ00409 | 2023/12/13 | 1.02037 | 1.02037 | 15856590.25 | 16038051.09 |
| 02FMLZ00410 | 2023/12/13 | 1.01819 | 1.01819 | 23204590.68 | 23335935.32 |
| 02FMLZ00411 | 2023/12/13 | 1.01820 | 1.01820 | 12727465.75 | 12881683.03 |
| 02FMLZ00412 | 2023/12/13 | 1.01742 | 1.01742 | 27389071.78 | 27743482.09 |
| 02FMLZ00413 | 2023/12/13 | 1.01832 | 1.01832 | 19052828.71 | 19242365.08 |
| 02FMLZ00415 | 2023/12/13 | 1.01629 | 1.01629 | 14746334.11 | 14813615.68 |
| 02FMLZ00414 | 2023/12/13 | 1.01589 | 1.01589 | 20317808.22 | 20537020.20 |
| 02FMLZ00416 | 2023/12/13 | 1.01479 | 1.01479 | 18296745.21 | 18514148.41 |
| 02FMLZ00417 | 2023/12/13 | 1.01436 | 1.01436 | 30329249.32 | 30669150.14 |
| 02FMLZ00418 | 2023/12/13 | 1.01325 | 1.01325 | 21896317.70 | 22123356.99 |
| FMLZ00520 | 2023/12/13 | 1.01154 | 1.01154 | 21515449.97 | 21629258.46 |
| 02FMLZ00420 | 2023/12/13 | 1.01250 | 1.01250 | 10094638.66 | 10138333.21 |
| 02FMLZ00419 | 2023/12/13 | 1.01282 | 1.01282 | 14645404.93 | 14763023.46 |
| 02FMLZ00421 | 2023/12/13 | 1.01319 | 1.01319 | 5319271.23 | 5334852.79 |
| FMLZ00521 | 2023/12/13 | 1.01085 | 1.01085 | 33216508.49 | 33381811.80 |
| 02FMLZ00422 | 2023/12/13 | 1.01111 | 1.01111 | 18857244.93 | 18929898.75 |
| 02FMLZ00423 | 2023/12/13 | 1.01096 | 1.01096 | 15123945.21 | 15175883.96 |
| 02FMLZ00424 | 2023/12/13 | 1.01052 | 1.01052 | 8367110.14 | 8394707.11 |
| FMLX00079 | 2023/12/13 | 1.01222 | 1.01222 | 1012216.44 | 1013131.98 |
| FMLZ00522 | 2023/12/13 | 1.00878 | 1.00878 | 20175561.64 | 20256964.81 |
| 02FMLZ00425 | 2023/12/13 | 1.00951 | 1.00951 | 16788144.47 | 16990983.37 |
| 02FMLZ00426 | 2023/12/13 | 1.00876 | 1.00876 | 21375659.23 | 21440745.75 |
| 02FMLZ00427 | 2023/12/13 | 1.00966 | 1.00966 | 3220816.27 | 3227747.94 |
| FMLZ00523 | 2023/12/13 | 1.00759 | 1.00759 | 26197457.53 | 26289013.23 |
| 02FMLZ00428 | 2023/12/13 | 1.00812 | 1.00812 | 28106400.88 | 28185770.19 |
| 02FMLZ00429 | 2023/12/13 | 1.00705 | 1.00705 | 11490463.95 | 11518672.17 |
| 02FMLZ00430 | 2023/12/13 | 1.00668 | 1.00668 | 7570270.68 | 7667159.89 |
| FMLX00080 | 2023/12/13 | 1.00625 | 1.00625 | 20124931.51 | 20158968.84 |
| FMLZ00524 | 2023/12/13 | 1.00537 | 1.00537 | 18096657.53 | 18167917.15 |
| 02FMLZ00431 | 2023/12/13 | 1.00577 | 1.00577 | 21050763.23 | 21118215.18 |
| 02FMLZ00432 | 2023/12/13 | 1.00636 | 1.00636 | 15125615.51 | 15165158.82 |
| FMLZ00525 | 2023/12/13 | 1.00451 | 1.00451 | 20090136.99 | 20112603.58 |
| 02FMLZ00433 | 2023/12/13 | 1.00459 | 1.00459 | 10367415.45 | 10460081.54 |
| 02FMLZ00434 | 2023/12/13 | 1.00438 | 1.00438 | 15919479.45 | 16101568.93 |
| FMLZ00526 | 2023/12/13 | 1.00307 | 1.00307 | 20061479.45 | 20075112.42 |
| FMLX00081 | 2023/12/13 | 1.00353 | 1.00353 | 5017630.14 | 5022894.06 |
| 02FMLZ00435 | 2023/12/13 | 1.00271 | 1.00271 | 20054136.99 | 20202003.64 |
| FMLX00082 | 2023/12/13 | 1.00278 | 1.00278 | 10027780.82 | 10036075.49 |
| 02FMLZ00436 | 2023/12/13 | 1.00292 | 1.00292 | 13449164.55 | 13545443.44 |
| 02FMLZ00437 | 2023/12/13 | 1.00203 | 1.00203 | 14840066.33 | 14923248.90 |
| FMLZ00527 | 2023/12/13 | 1.00177 | 1.00177 | 28560458.79 | 28571618.27 |
| 02FMLZ00438 | 2023/12/13 | 1.00135 | 1.00135 | 11014887.67 | 11019841.52 |
| FMLX00083 | 2023/12/13 | 1.00122 | 1.00122 | 500608.22 | 500832.51 |
| 02FMLZ00439 | 2023/12/13 | 1.00075 | 1.00075 | 14260658.22 | 14263840.50 |
| 02FMLZ00440 | 2023/12/13 | 1.00052 | 1.00052 | 15408016.44 | 15426276.25 |
特此公告
鹿城农商银行
2023年12月13日
