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20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 | 2023/12/20 | 1.06582 | 1.06582 | 7961710.19 | 8017461.65 |
| FSXF8512022006 | 2023/12/20 | 1.06425 | 1.06425 | 8833292.05 | 8888778.06 |
| FSXF8512022007 | 2023/12/20 | 1.06590 | 1.06590 | 6992330.96 | 7048231.96 |
| FSXF8512022008 | 2023/12/20 | 1.06248 | 1.06248 | 2114341.26 | 2132660.16 |
| FSXF8512022009 | 2023/12/20 | 1.06182 | 1.06182 | 3673891.95 | 3705458.53 |
| FSXF8512022010 | 2023/12/20 | 1.06005 | 1.06005 | 4250819.73 | 4274966.18 |
| FSXF8512022011 | 2023/12/20 | 1.05929 | 1.05929 | 7160784.66 | 7205968.13 |
| FSXF8512022014 | 2023/12/20 | 1.05510 | 1.05510 | 6383332.29 | 6434351.19 |
| FSXF8512022015 | 2023/12/20 | 1.05332 | 1.05332 | 2980889.40 | 2994968.31 |
| 02FMLX00050 | 2023/12/20 | 1.04459 | 1.04459 | 15449552.96 | 15697329.05 |
| 02FMLX00051 | 2023/12/20 | 1.04153 | 1.04153 | 2780896.44 | 2849958.29 |
| 02FMLX00052 | 2023/12/20 | 1.04235 | 1.04235 | 3179161.23 | 3267055.76 |
| 02FMLX00053 | 2023/12/20 | 1.04066 | 1.04066 | 2268633.42 | 2296736.09 |
| 02FMLX00054 | 2023/12/20 | 1.04100 | 1.04100 | 978540.00 | 989511.89 |
| 02FMLX00055 | 2023/12/20 | 1.04021 | 1.04021 | 10693396.82 | 10811086.08 |
| 02FMLZ00347 | 2023/12/20 | 1.03999 | 1.03999 | 14143850.96 | 14298678.99 |
| 02FMLX00056 | 2023/12/20 | 1.03932 | 1.03932 | 7618179.45 | 7737397.78 |
| 02FMLX00057 | 2023/12/20 | 1.03958 | 1.03958 | 3929625.86 | 4047094.60 |
| 02FMLZ00348 | 2023/12/20 | 1.03830 | 1.03830 | 11099470.93 | 11304634.53 |
| 02FMLX00058 | 2023/12/20 | 1.03924 | 1.03924 | 10943179.89 | 11135435.13 |
| 02FMLZ00349 | 2023/12/20 | 1.03832 | 1.03832 | 8753007.58 | 8943977.40 |
| 02FMLZ00350 | 2023/12/20 | 1.03684 | 1.03684 | 4945718.96 | 5122726.31 |
| 02FMLZ00352 | 2023/12/20 | 1.04247 | 1.04247 | 5587645.81 | 5684101.11 |
| 02FMLX00059 | 2023/12/20 | 1.03855 | 1.03855 | 10489334.25 | 10700432.13 |
| 02FMLX00060 | 2023/12/20 | 1.03740 | 1.03740 | 1296746.58 | 1308624.90 |
| 02FMLZ00353 | 2023/12/20 | 1.04185 | 1.04185 | 3240151.37 | 3337758.89 |
| 02FMLX00061 | 2023/12/20 | 1.03682 | 1.03682 | 9880912.88 | 10086298.13 |
| 02FMLZ00351 | 2023/12/20 | 1.03638 | 1.03638 | 7969789.59 | 8257795.37 |
| 02FMLZ00354 | 2023/12/20 | 1.03970 | 1.03970 | 3441402.47 | 3549986.99 |
| 02FMLZ00355 | 2023/12/20 | 1.03602 | 1.03602 | 2714363.07 | 2807012.68 |
| 02FMLZ00356 | 2023/12/20 | 1.03894 | 1.03894 | 1631139.67 | 1679983.07 |
| FMLZ00512 | 2023/12/20 | 1.03437 | 1.03437 | 15132871.18 | 15424100.90 |
| 02FMLZ00358 | 2023/12/20 | 1.03521 | 1.03521 | 8395560.88 | 8550732.81 |
| 02FMLZ00359 | 2023/12/20 | 1.03475 | 1.03475 | 2597224.22 | 2683024.31 |
| 02FMLZ00360 | 2023/12/20 | 1.03806 | 1.03806 | 3010374.79 | 3099908.57 |
| FMLZ00513 | 2023/12/20 | 1.03522 | 1.03522 | 21108230.77 | 21462633.59 |
| 02FMLZ00361 | 2023/12/20 | 1.03568 | 1.03568 | 10149685.48 | 10311329.48 |
| FMLZ00514 | 2023/12/20 | 1.03440 | 1.03440 | 18670920.00 | 18975567.02 |
| 02FMLZ00362 | 2023/12/20 | 1.03680 | 1.03680 | 1264896.00 | 1301377.19 |
| FMLX00075 | 2023/12/20 | 1.03246 | 1.03246 | 4646083.56 | 4687671.85 |
| 02FMLZ00363 | 2023/12/20 | 1.03472 | 1.03472 | 4304426.08 | 4432014.90 |
| 02FMLZ00364 | 2023/12/20 | 1.03381 | 1.03381 | 21761720.68 | 22092967.14 |
| 02FMLZ00365 | 2023/12/20 | 1.03592 | 1.03592 | 3004161.64 | 3083778.51 |
| 02FMLZ00366 | 2023/12/20 | 1.03358 | 1.03358 | 12268539.32 | 12439705.47 |
| 02FMLZ00367 | 2023/12/20 | 1.03529 | 1.03529 | 4865852.05 | 4988408.43 |
| 02FMLZ00368 | 2023/12/20 | 1.03275 | 1.03275 | 5008840.82 | 5145184.01 |
| 02FMLZ00369 | 2023/12/20 | 1.03199 | 1.03199 | 22889516.93 | 23193257.77 |
| 02FMLZ00370 | 2023/12/20 | 1.03453 | 1.03453 | 4738154.30 | 4846854.56 |
| 02FMLZ00371 | 2023/12/20 | 1.03228 | 1.03228 | 3963953.10 | 4008158.07 |
| 02FMLZ00372 | 2023/12/20 | 1.03118 | 1.03118 | 20994897.32 | 21233994.04 |
| 02FMLZ00373 | 2023/12/20 | 1.03365 | 1.03365 | 7948763.23 | 8141133.99 |
| 02FMLZ00374 | 2023/12/20 | 1.03145 | 1.03145 | 18916880.93 | 19137519.67 |
| 02FMLZ00375 | 2023/12/20 | 1.03038 | 1.03038 | 29448205.59 | 29639963.57 |
| FMLX00076 | 2023/12/20 | 1.02932 | 1.02932 | 8234542.47 | 8301313.97 |
| 02FMLZ00376 | 2023/12/20 | 1.02957 | 1.02957 | 17193862.47 | 17380268.01 |
| 02FMLZ00377 | 2023/12/20 | 1.03028 | 1.03028 | 5275016.77 | 5383878.17 |
| 02FMLZ00378 | 2023/12/20 | 1.03188 | 1.03188 | 2734495.07 | 2793883.95 |
| 02FMLZ00379 | 2023/12/20 | 1.02981 | 1.02981 | 8269338.00 | 8344094.37 |
| 02FMLZ00380 | 2023/12/20 | 1.02877 | 1.02877 | 17283287.67 | 17415212.77 |
| 02FMLZ00381 | 2023/12/20 | 1.02898 | 1.02898 | 8149528.11 | 8321917.71 |
| 02FMLZ00382 | 2023/12/20 | 1.03100 | 1.03100 | 3031148.05 | 3050985.30 |
| 02FMLZ00383 | 2023/12/20 | 1.02796 | 1.02796 | 22018938.41 | 22141882.73 |
| 02FMLZ00384 | 2023/12/20 | 1.02863 | 1.02863 | 10162838.68 | 10216594.98 |
| 02FMLZ00385 | 2023/12/20 | 1.02834 | 1.02834 | 9666407.25 | 9710294.84 |
| 02FMLZ00386 | 2023/12/20 | 1.02516 | 1.02516 | 33522854.91 | 33650250.53 |
| 02FMLZ00387 | 2023/12/20 | 1.02503 | 1.02503 | 22981216.68 | 23068194.00 |
| 02FMLZ00388 | 2023/12/20 | 1.02497 | 1.02497 | 24158624.62 | 24247738.59 |
| 02FMLZ00389 | 2023/12/20 | 1.02496 | 1.02496 | 19074551.57 | 19143383.08 |
| 02FMLZ00391 | 2023/12/20 | 1.02323 | 1.02323 | 18980923.46 | 19048618.25 |
| 02FMLZ00392 | 2023/12/20 | 1.02323 | 1.02323 | 12227602.98 | 12271212.30 |
| FMLX00077 | 2023/12/20 | 1.00386 | 1.02858 | 1003863.59 | 1007966.94 |
| 02FMLZ00393 | 2023/12/20 | 1.02279 | 1.02279 | 32616785.77 | 32731065.55 |
| 02FMLZ00394 | 2023/12/20 | 1.02474 | 1.02474 | 15811733.97 | 16047056.45 |
| 02FMLZ00395 | 2023/12/20 | 1.02651 | 1.02651 | 9341212.33 | 9469880.24 |
| 02FMLZ00396 | 2023/12/20 | 1.02226 | 1.02226 | 22990723.91 | 23068730.32 |
| 02FMLZ00397 | 2023/12/20 | 1.02226 | 1.02226 | 4814864.81 | 4831201.41 |
| 02FMLZ00398 | 2023/12/20 | 1.02564 | 1.02564 | 7630790.14 | 7733698.64 |
| 02FMLZ00400 | 2023/12/20 | 1.02347 | 1.02347 | 23539901.37 | 23899107.56 |
| 02FMLZ00401 | 2023/12/20 | 1.02308 | 1.02308 | 23837783.15 | 24204122.77 |
| 02FMLZ00402 | 2023/12/20 | 1.02313 | 1.02313 | 11387423.18 | 11452834.54 |
| 02FMLZ00403 | 2023/12/20 | 1.02206 | 1.02206 | 24232984.14 | 24589139.14 |
| 02FMLZ00404 | 2023/12/20 | 1.02175 | 1.02175 | 11137052.60 | 11300549.57 |
| 02FMLZ00405 | 2023/12/20 | 1.02305 | 1.02305 | 4583285.48 | 4646900.86 |
| 02FMLZ00406 | 2023/12/20 | 1.02016 | 1.02016 | 12241972.60 | 12318630.87 |
| 02FMLZ00408 | 2023/12/20 | 1.01999 | 1.01999 | 15299917.81 | 15521964.00 |
| 02FMLZ00409 | 2023/12/20 | 1.02122 | 1.02122 | 15869703.45 | 16093899.19 |
| 02FMLZ00410 | 2023/12/20 | 1.01896 | 1.01896 | 23222073.42 | 23358956.69 |
| 02FMLZ00411 | 2023/12/20 | 1.01898 | 1.01898 | 12737294.52 | 12926539.89 |
| 02FMLZ00412 | 2023/12/20 | 1.01819 | 1.01819 | 27409722.74 | 27840090.97 |
| 02FMLZ00413 | 2023/12/20 | 1.01917 | 1.01917 | 19068616.88 | 19309371.11 |
| 02FMLZ00415 | 2023/12/20 | 1.01707 | 1.01707 | 14757743.34 | 14828272.99 |
| 02FMLZ00414 | 2023/12/20 | 1.01666 | 1.01666 | 20333150.68 | 20608534.40 |
| 02FMLZ00416 | 2023/12/20 | 1.01556 | 1.01556 | 18310576.44 | 18578618.46 |
| 02FMLZ00417 | 2023/12/20 | 1.01512 | 1.01512 | 30352186.30 | 30775946.31 |
| 02FMLZ00418 | 2023/12/20 | 1.01400 | 1.01400 | 21912480.79 | 22200394.87 |
| 02FMLZ00420 | 2023/12/20 | 1.01325 | 1.01325 | 10102095.67 | 10148404.42 |
| 02FMLZ00419 | 2023/12/20 | 1.01359 | 1.01359 | 14656497.53 | 14814431.13 |
| 02FMLZ00421 | 2023/12/20 | 1.01402 | 1.01402 | 5323600.68 | 5340156.08 |
| 02FMLZ00422 | 2023/12/20 | 1.01186 | 1.01186 | 18871194.11 | 18948738.08 |
| 02FMLZ00423 | 2023/12/20 | 1.01173 | 1.01173 | 15135421.37 | 15190995.83 |
| 02FMLZ00424 | 2023/12/20 | 1.01129 | 1.01129 | 8373461.92 | 8403071.17 |
| FMLX00079 | 2023/12/20 | 1.01316 | 1.01316 | 1013156.16 | 1014142.13 |
| FMLZ00522 | 2023/12/20 | 1.00947 | 1.00947 | 20189369.86 | 20277175.53 |
| 02FMLZ00425 | 2023/12/20 | 1.01026 | 1.01026 | 16800582.79 | 17050149.01 |
| 02FMLZ00426 | 2023/12/20 | 1.00951 | 1.00951 | 21391508.19 | 21462150.88 |
| 02FMLZ00427 | 2023/12/20 | 1.01048 | 1.01048 | 3223446.93 | 3230970.33 |
| FMLZ00523 | 2023/12/20 | 1.00828 | 1.00828 | 26215408.22 | 26315287.16 |
| 02FMLZ00428 | 2023/12/20 | 1.00887 | 1.00887 | 28127253.59 | 28213933.23 |
| 02FMLZ00429 | 2023/12/20 | 1.00780 | 1.00780 | 11498998.00 | 11530198.01 |
| 02FMLZ00430 | 2023/12/20 | 1.00745 | 1.00745 | 7576039.45 | 7693858.20 |
| FMLX00080 | 2023/12/20 | 1.00701 | 1.00701 | 20140273.97 | 20178491.32 |
| FMLZ00524 | 2023/12/20 | 1.00604 | 1.00604 | 18108739.73 | 18188906.79 |
| 02FMLZ00431 | 2023/12/20 | 1.00652 | 1.00652 | 21066417.73 | 21142613.44 |
| 02FMLZ00432 | 2023/12/20 | 1.00719 | 1.00719 | 15138010.11 | 15182679.41 |
| FMLZ00525 | 2023/12/20 | 1.00518 | 1.00518 | 20103561.64 | 20128560.87 |
| 02FMLZ00433 | 2023/12/20 | 1.00534 | 1.00534 | 10375134.25 | 10496505.11 |
| 02FMLZ00434 | 2023/12/20 | 1.00515 | 1.00515 | 15931638.36 | 16157637.02 |
| FMLZ00526 | 2023/12/20 | 1.00373 | 1.00373 | 20074520.55 | 20091045.36 |
| FMLX00081 | 2023/12/20 | 1.00427 | 1.00427 | 5021369.86 | 5027750.38 |
| 02FMLZ00435 | 2023/12/20 | 1.00344 | 1.00344 | 20068712.33 | 20272349.82 |
| FMLX00082 | 2023/12/20 | 1.00353 | 1.00353 | 10035260.27 | 10045788.13 |
| 02FMLZ00436 | 2023/12/20 | 1.00371 | 1.00371 | 13459708.85 | 13592610.56 |
| 02FMLZ00437 | 2023/12/20 | 1.00278 | 1.00278 | 14851143.40 | 14975213.64 |
| FMLZ00527 | 2023/12/20 | 1.00242 | 1.00242 | 28579048.88 | 28594319.74 |
| 02FMLZ00438 | 2023/12/20 | 1.00208 | 1.00208 | 11022904.11 | 11030525.42 |
| FMLX00083 | 2023/12/20 | 1.00193 | 1.00193 | 500963.01 | 501318.14 |
| 02FMLZ00439 | 2023/12/20 | 1.00150 | 1.00150 | 14271316.44 | 14277681.00 |
| 02FMLZ00440 | 2023/12/20 | 1.00125 | 1.00125 | 15419239.45 | 15466789.75 |
| 02FMLZ00441 | 2023/12/20 | 1.00067 | 1.00067 | 6224192.11 | 6234977.49 |
| FMLZ00528 | 2023/12/20 | 1.00054 | 1.00054 | 25013561.64 | 25020812.79 |
特此公告。
鹿城农商银行
2023年12月20日
