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根据《鹿城农商银行净值型人民币理财产品说明书》的规定，2024年01月03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 | 2024/1/3 | 1.06800 | 1.06800 | 7977969.40 | 8051768.91 |
| FSXF8512022006 | 2024/1/3 | 1.06594 | 1.06594 | 8847276.99 | 8926813.55 |
| FSXF8512022007 | 2024/1/3 | 1.07016 | 1.07016 | 7020264.97 | 7082917.46 |
| FSXF8512022008 | 2024/1/3 | 1.06682 | 1.06682 | 2122976.30 | 2141785.89 |
| FSXF8512022009 | 2024/1/3 | 1.06615 | 1.06615 | 3688894.56 | 3721314.29 |
| FSXF8512022010 | 2024/1/3 | 1.06170 | 1.06170 | 4257411.51 | 4292600.76 |
| FSXF8512022011 | 2024/1/3 | 1.06123 | 1.06123 | 7173908.73 | 7235693.28 |
| FSXF8512022014 | 2024/1/3 | 1.05940 | 1.05940 | 6409372.83 | 6461883.51 |
| FSXF8512022015 | 2024/1/3 | 1.05492 | 1.05492 | 2985425.15 | 3007783.56 |
| 02FMLX00051 | 2024/1/3 | 1.04318 | 1.04318 | 2785285.48 | 2861113.73 |
| 02FMLX00052 | 2024/1/3 | 1.04403 | 1.04403 | 3184300.27 | 3279843.85 |
| 02FMLX00053 | 2024/1/3 | 1.04230 | 1.04230 | 2272216.99 | 2301512.73 |
| 02FMLX00054 | 2024/1/3 | 1.04268 | 1.04268 | 980123.84 | 991159.22 |
| 02FMLX00055 | 2024/1/3 | 1.04190 | 1.04190 | 10710717.92 | 10833483.60 |
| 02FMLX00056 | 2024/1/3 | 1.04100 | 1.04100 | 7630530.00 | 7751386.17 |
| 02FMLX00057 | 2024/1/3 | 1.04131 | 1.04131 | 3936150.25 | 4062935.89 |
| 02FMLX00058 | 2024/1/3 | 1.04096 | 1.04096 | 10961354.96 | 11155566.83 |
| 02FMLZ00349 | 2024/1/3 | 1.04002 | 1.04002 | 8767384.77 | 8960147.22 |
| 02FMLZ00350 | 2024/1/3 | 1.03854 | 1.03854 | 4953854.10 | 5142777.85 |
| 02FMLZ00352 | 2024/1/3 | 1.04436 | 1.04436 | 5597778.41 | 5694377.39 |
| 02FMLX00059 | 2024/1/3 | 1.04027 | 1.04027 | 10506767.12 | 10719777.41 |
| 02FMLX00060 | 2024/1/3 | 1.03912 | 1.03912 | 1298904.11 | 1311330.67 |
| 02FMLZ00353 | 2024/1/3 | 1.04378 | 1.04378 | 3246158.36 | 3350823.66 |
| 02FMLX00061 | 2024/1/3 | 1.03855 | 1.03855 | 9897361.92 | 10104533.07 |
| 02FMLZ00351 | 2024/1/3 | 1.03809 | 1.03809 | 7982904.73 | 8290118.29 |
| 02FMLZ00354 | 2024/1/3 | 1.04159 | 1.04159 | 3447659.73 | 3563882.44 |
| 02FMLZ00355 | 2024/1/3 | 1.03774 | 1.03774 | 2718885.26 | 2817999.95 |
| 02FMLZ00356 | 2024/1/3 | 1.04083 | 1.04083 | 1634107.62 | 1686558.89 |
| FMLZ00512 | 2024/1/3 | 1.03606 | 1.03606 | 15157521.73 | 15451985.84 |
| 02FMLZ00358 | 2024/1/3 | 1.03694 | 1.03694 | 8409558.96 | 8566191.52 |
| 02FMLZ00359 | 2024/1/3 | 1.03648 | 1.03648 | 2601556.55 | 2693526.24 |
| 02FMLZ00360 | 2024/1/3 | 1.03995 | 1.03995 | 3015856.99 | 3112042.28 |
| FMLZ00513 | 2024/1/3 | 1.03699 | 1.03699 | 21144262.41 | 21501435.38 |
| 02FMLZ00361 | 2024/1/3 | 1.03749 | 1.03749 | 10167406.03 | 10329971.07 |
| FMLZ00514 | 2024/1/3 | 1.03617 | 1.03617 | 18702816.58 | 19009872.42 |
| 02FMLZ00362 | 2024/1/3 | 1.03869 | 1.03869 | 1267202.30 | 1306471.05 |
| FMLX00075 | 2024/1/3 | 1.03415 | 1.03415 | 4653665.75 | 4697412.60 |
| 02FMLZ00363 | 2024/1/3 | 1.03653 | 1.03653 | 4311948.27 | 4449362.70 |
| 02FMLZ00364 | 2024/1/3 | 1.03558 | 1.03558 | 21798918.63 | 22132908.31 |
| 02FMLZ00365 | 2024/1/3 | 1.03781 | 1.03781 | 3009643.84 | 3095849.02 |
| 02FMLZ00366 | 2024/1/3 | 1.03534 | 1.03534 | 12289515.07 | 12462194.78 |
| 02FMLZ00367 | 2024/1/3 | 1.03718 | 1.03718 | 4874736.99 | 5007934.01 |
| 02FMLZ00368 | 2024/1/3 | 1.03452 | 1.03452 | 5017411.37 | 5165323.22 |
| 02FMLZ00369 | 2024/1/3 | 1.03372 | 1.03372 | 22927800.22 | 23235187.91 |
| 02FMLZ00370 | 2024/1/3 | 1.03642 | 1.03642 | 4746812.38 | 4865826.03 |
| 02FMLZ00371 | 2024/1/3 | 1.03405 | 1.03405 | 3970738.85 | 4015404.24 |
| 02FMLZ00372 | 2024/1/3 | 1.03291 | 1.03291 | 21030039.23 | 21272381.97 |
| 02FMLZ00373 | 2024/1/3 | 1.03554 | 1.03554 | 7963300.49 | 8172999.84 |
| 02FMLZ00374 | 2024/1/3 | 1.03322 | 1.03322 | 18949289.97 | 19172117.49 |
| 02FMLZ00375 | 2024/1/3 | 1.03210 | 1.03210 | 29497535.45 | 29693547.88 |
| FMLX00076 | 2024/1/3 | 1.03100 | 1.03100 | 8248021.92 | 8318630.87 |
| 02FMLZ00376 | 2024/1/3 | 1.03130 | 1.03130 | 17222687.12 | 17411688.84 |
| 02FMLZ00377 | 2024/1/3 | 1.03204 | 1.03204 | 5284064.44 | 5404951.54 |
| 02FMLZ00378 | 2024/1/3 | 1.03378 | 1.03378 | 2739504.66 | 2804819.67 |
| 02FMLZ00379 | 2024/1/3 | 1.03157 | 1.03157 | 8283528.00 | 8359179.17 |
| 02FMLZ00380 | 2024/1/3 | 1.03049 | 1.03049 | 17312284.93 | 17446696.61 |
| 02FMLZ00381 | 2024/1/3 | 1.03075 | 1.03075 | 8163523.73 | 8354490.98 |
| 02FMLZ00382 | 2024/1/3 | 1.03289 | 1.03289 | 3036705.86 | 3056500.98 |
| 02FMLZ00383 | 2024/1/3 | 1.02969 | 1.02969 | 22055909.92 | 22181911.46 |
| 02FMLZ00384 | 2024/1/3 | 1.03039 | 1.03039 | 10180297.86 | 10235064.84 |
| 02FMLZ00385 | 2024/1/3 | 1.03008 | 1.03008 | 9682743.35 | 9727849.37 |
| 02FMLZ00386 | 2024/1/3 | 1.02678 | 1.02678 | 33575625.44 | 33711084.07 |
| 02FMLZ00387 | 2024/1/3 | 1.02665 | 1.02665 | 23017391.56 | 23109897.09 |
| 02FMLZ00388 | 2024/1/3 | 1.02659 | 1.02659 | 24196648.29 | 24291574.04 |
| 02FMLZ00389 | 2024/1/3 | 1.02658 | 1.02658 | 19104570.51 | 19177990.78 |
| 02FMLZ00391 | 2024/1/3 | 1.02484 | 1.02484 | 19010785.78 | 19083054.55 |
| 02FMLZ00392 | 2024/1/3 | 1.02484 | 1.02484 | 12246840.44 | 12293396.33 |
| FMLX00077 | 2024/1/3 | 1.00580 | 1.03052 | 1005795.10 | 1010472.76 |
| 02FMLZ00393 | 2024/1/3 | 1.02440 | 1.02440 | 32668093.99 | 32790237.06 |
| 02FMLZ00394 | 2024/1/3 | 1.02647 | 1.02647 | 15838366.58 | 16109866.55 |
| 02FMLZ00395 | 2024/1/3 | 1.02836 | 1.02836 | 9358041.10 | 9506946.49 |
| 02FMLZ00396 | 2024/1/3 | 1.02387 | 1.02387 | 23026882.22 | 23110434.11 |
| 02FMLZ00397 | 2024/1/3 | 1.02387 | 1.02387 | 4822437.32 | 4839935.29 |
| 02FMLZ00398 | 2024/1/3 | 1.02749 | 1.02749 | 7644549.04 | 7763969.23 |
| 02FMLZ00400 | 2024/1/3 | 1.02520 | 1.02520 | 23579600.00 | 23992651.34 |
| 02FMLZ00401 | 2024/1/3 | 1.02479 | 1.02479 | 23877520.82 | 24298860.40 |
| 02FMLZ00402 | 2024/1/3 | 1.02485 | 1.02485 | 11406633.86 | 11476926.67 |
| 02FMLZ00403 | 2024/1/3 | 1.02376 | 1.02376 | 24273421.05 | 24685383.58 |
| 02FMLZ00404 | 2024/1/3 | 1.02347 | 1.02347 | 11155866.30 | 11344781.05 |
| 02FMLZ00405 | 2024/1/3 | 1.02490 | 1.02490 | 4591570.41 | 4665089.29 |
| 02FMLZ00406 | 2024/1/3 | 1.02181 | 1.02181 | 12261698.63 | 12344606.21 |
| 02FMLZ00408 | 2024/1/3 | 1.02168 | 1.02168 | 15325191.78 | 15582718.38 |
| 02FMLZ00409 | 2024/1/3 | 1.02302 | 1.02302 | 15897803.18 | 16156892.18 |
| 02FMLZ00410 | 2024/1/3 | 1.02060 | 1.02060 | 23259536.44 | 23408288.19 |
| 02FMLZ00411 | 2024/1/3 | 1.02067 | 1.02067 | 12758356.16 | 12977135.46 |
| 02FMLZ00412 | 2024/1/3 | 1.01984 | 1.01984 | 27453974.79 | 27949059.42 |
| 02FMLZ00413 | 2024/1/3 | 1.02098 | 1.02098 | 19102448.66 | 19384949.46 |
| 02FMLZ00415 | 2024/1/3 | 1.01876 | 1.01876 | 14782191.70 | 14859681.50 |
| 02FMLZ00414 | 2024/1/3 | 1.01830 | 1.01830 | 20366027.40 | 20689197.63 |
| 02FMLZ00416 | 2024/1/3 | 1.01721 | 1.01721 | 18340214.79 | 18651336.36 |
| 02FMLZ00417 | 2024/1/3 | 1.01677 | 1.01677 | 30401336.99 | 30896405.21 |
| 02FMLZ00418 | 2024/1/3 | 1.01560 | 1.01560 | 21947116.00 | 22287288.39 |
| 02FMLZ00420 | 2024/1/3 | 1.01485 | 1.01485 | 10118074.99 | 10169985.60 |
| 02FMLZ00419 | 2024/1/3 | 1.01523 | 1.01523 | 14680267.40 | 14872415.46 |
| 02FMLZ00421 | 2024/1/3 | 1.01579 | 1.01579 | 5332878.08 | 5351520.30 |
| 02FMLZ00422 | 2024/1/3 | 1.01346 | 1.01346 | 18901085.21 | 18989108.10 |
| 02FMLZ00423 | 2024/1/3 | 1.01337 | 1.01337 | 15160013.15 | 15223378.43 |
| 02FMLZ00424 | 2024/1/3 | 1.01293 | 1.01293 | 8387072.88 | 8420994.16 |
| FMLX00079 | 2024/1/3 | 1.01517 | 1.01517 | 1015169.86 | 1016306.74 |
| FMLZ00522 | 2024/1/3 | 1.01095 | 1.01095 | 20218958.90 | 20320484.20 |
| 02FMLZ00425 | 2024/1/3 | 1.01186 | 1.01186 | 16827236.36 | 17116883.81 |
| 02FMLZ00426 | 2024/1/3 | 1.01111 | 1.01111 | 21425470.25 | 21508019.00 |
| 02FMLZ00427 | 2024/1/3 | 1.01225 | 1.01225 | 3229084.05 | 3237875.44 |
| FMLZ00523 | 2024/1/3 | 1.00976 | 1.00976 | 26253873.97 | 26371588.44 |
| 02FMLZ00428 | 2024/1/3 | 1.01047 | 1.01047 | 28171937.97 | 28274282.61 |
| 02FMLZ00429 | 2024/1/3 | 1.00940 | 1.00940 | 11517285.26 | 11554896.23 |
| 02FMLZ00430 | 2024/1/3 | 1.00910 | 1.00910 | 7588401.10 | 7723972.05 |
| FMLX00080 | 2024/1/3 | 1.00866 | 1.00866 | 20173150.68 | 20220325.23 |
| FMLZ00524 | 2024/1/3 | 1.00748 | 1.00748 | 18134630.14 | 18233884.60 |
| 02FMLZ00431 | 2024/1/3 | 1.00812 | 1.00812 | 21099963.07 | 21194895.43 |
| 02FMLZ00432 | 2024/1/3 | 1.00895 | 1.00895 | 15164569.97 | 15220223.52 |
| FMLZ00525 | 2024/1/3 | 1.00662 | 1.00662 | 20132328.77 | 20162755.08 |
| 02FMLZ00433 | 2024/1/3 | 1.00695 | 1.00695 | 10391674.52 | 10537588.33 |
| 02FMLZ00434 | 2024/1/3 | 1.00679 | 1.00679 | 15957693.15 | 16220877.91 |
| FMLZ00526 | 2024/1/3 | 1.00512 | 1.00512 | 20102465.75 | 20125187.37 |
| FMLX00081 | 2024/1/3 | 1.00588 | 1.00588 | 5029383.56 | 5038156.77 |
| 02FMLZ00435 | 2024/1/3 | 1.00500 | 1.00500 | 20099945.21 | 20351695.29 |
| FMLX00082 | 2024/1/3 | 1.00513 | 1.00513 | 10051287.67 | 10066600.91 |
| 02FMLZ00436 | 2024/1/3 | 1.00539 | 1.00539 | 13482303.78 | 13645811.69 |
| 02FMLZ00437 | 2024/1/3 | 1.00438 | 1.00438 | 14874879.97 | 15033826.11 |
| FMLZ00527 | 2024/1/3 | 1.00382 | 1.00382 | 28618884.77 | 28642965.74 |
| 02FMLZ00438 | 2024/1/3 | 1.00364 | 1.00364 | 11040082.19 | 11053419.48 |
| FMLX00083 | 2024/1/3 | 1.00345 | 1.00345 | 501723.29 | 502358.78 |
| 02FMLZ00439 | 2024/1/3 | 1.00310 | 1.00310 | 14294155.48 | 14307339.22 |
| 02FMLZ00440 | 2024/1/3 | 1.00281 | 1.00281 | 15443288.77 | 15516779.54 |
| 02FMLZ00441 | 2024/1/3 | 1.00236 | 1.00236 | 6234672.38 | 6259380.80 |
| FMLZ00528 | 2024/1/3 | 1.00190 | 1.00190 | 25047465.75 | 25072844.75 |
| FMLZ00529 | 2024/1/3 | 1.00127 | 1.00127 | 21026580.82 | 21040793.06 |
| 02FMLZ00443 | 2024/1/3 | 1.00146 | 1.00146 | 30043726.03 | 30058275.80 |
| 02FMLZ00442 | 2024/1/3 | 1.00150 | 1.00150 | 11577292.49 | 11603181.24 |
| 02FMLZ00445 | 2024/1/3 | 1.00085 | 1.00085 | 5504701.37 | 5511721.05 |
| 02FMLZ00446 | 2024/1/3 | 1.00062 | 1.00062 | 17510931.51 | 17514568.95 |
特此公告。
鹿城农商银行
2024年01月03日
