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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3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 | 2024/3/20 | 1.08015 | 1.08015 | 8068715.02 | 8164970.52 |
| FSXF8512022006 | 2024/3/20 | 1.07840 | 1.07840 | 8950695.15 | 9052288.36 |
| FSXF8512022007 | 2024/3/20 | 1.08275 | 1.08275 | 7102856.38 | 7197268.37 |
| FSXF8512022008 | 2024/3/20 | 1.07746 | 1.07746 | 2144142.67 | 2171883.86 |
| FSXF8512022009 | 2024/3/20 | 1.07685 | 1.07685 | 3725907.29 | 3773604.54 |
| FSXF8512022010 | 2024/3/20 | 1.07293 | 1.07293 | 4302464.48 | 4363823.53 |
| FSXF8512022011 | 2024/3/20 | 1.07508 | 1.07508 | 7267517.26 | 7355734.72 |
| FSXF8512022014 | 2024/3/20 | 1.07020 | 1.07020 | 6474694.24 | 6552619.07 |
| FSXF8512022015 | 2024/3/20 | 1.06788 | 1.06788 | 3022101.86 | 3050008.86 |
| 02FMLZ00352 | 2024/3/20 | 1.05394 | 1.05394 | 5649118.28 | 5747044.64 |
| 02FMLZ00353 | 2024/3/20 | 1.05357 | 1.05357 | 3276595.52 | 3410382.84 |
| 02FMLZ00354 | 2024/3/20 | 1.05117 | 1.05117 | 3479362.90 | 3627224.13 |
| 02FMLZ00355 | 2024/3/20 | 1.04649 | 1.04649 | 2741797.92 | 2868084.30 |
| 02FMLZ00356 | 2024/3/20 | 1.05041 | 1.05041 | 1649144.00 | 1716533.34 |
| 02FMLZ00358 | 2024/3/20 | 1.04568 | 1.04568 | 8480484.37 | 8645387.67 |
| 02FMLZ00359 | 2024/3/20 | 1.04522 | 1.04522 | 2623506.26 | 2741394.73 |
| 02FMLZ00360 | 2024/3/20 | 1.04953 | 1.04953 | 3043633.64 | 3167348.50 |
| 02FMLZ00361 | 2024/3/20 | 1.04665 | 1.04665 | 10257190.19 | 10425461.07 |
| 02FMLZ00362 | 2024/3/20 | 1.04827 | 1.04827 | 1278886.25 | 1329687.65 |
| 02FMLZ00363 | 2024/3/20 | 1.04569 | 1.04569 | 4350060.92 | 4528427.84 |
| 02FMLZ00365 | 2024/3/20 | 1.04739 | 1.04739 | 3037420.48 | 3150861.25 |
| 02FMLZ00367 | 2024/3/20 | 1.04676 | 1.04676 | 4919754.43 | 5096920.47 |
| 02FMLZ00368 | 2024/3/20 | 1.04347 | 1.04347 | 5060835.53 | 5257105.08 |
| 02FMLZ00370 | 2024/3/20 | 1.04600 | 1.04600 | 4790681.65 | 4952284.07 |
| 02FMLZ00371 | 2024/3/20 | 1.04300 | 1.04300 | 4005118.70 | 4052512.17 |
| 02FMLZ00373 | 2024/3/20 | 1.04512 | 1.04512 | 8036955.70 | 8318213.52 |
| 02FMLZ00374 | 2024/3/20 | 1.04218 | 1.04218 | 19113494.80 | 19349277.05 |
| FMLX00076 | 2024/3/20 | 1.03954 | 1.03954 | 8316317.76 | 8406757.12 |
| 02FMLZ00377 | 2024/3/20 | 1.04100 | 1.04100 | 5329906.64 | 5500978.17 |
| 02FMLZ00378 | 2024/3/20 | 1.04335 | 1.04335 | 2764885.68 | 2854649.53 |
| 02FMLZ00379 | 2024/3/20 | 1.04053 | 1.04053 | 8355424.00 | 8436407.76 |
| 02FMLZ00381 | 2024/3/20 | 1.03970 | 1.03970 | 8234434.48 | 8502908.44 |
| 02FMLZ00382 | 2024/3/20 | 1.04247 | 1.04247 | 3064865.24 | 3084736.61 |
| 02FMLZ00384 | 2024/3/20 | 1.03935 | 1.03935 | 10268759.30 | 10329612.45 |
| 02FMLZ00385 | 2024/3/20 | 1.03889 | 1.03889 | 9765611.47 | 9817706.66 |
| 02FMLZ00386 | 2024/3/20 | 1.03501 | 1.03501 | 33844693.38 | 34022472.66 |
| 02FMLZ00389 | 2024/3/20 | 1.03480 | 1.03480 | 19257630.34 | 19355106.86 |
| 02FMLZ00391 | 2024/3/20 | 1.03305 | 1.03305 | 19163049.12 | 19259287.23 |
| 02FMLZ00392 | 2024/3/20 | 1.03305 | 1.03305 | 12344927.23 | 12406926.27 |
| FMLX00077 | 2024/3/20 | 1.01558 | 1.04030 | 1015581.17 | 1023211.60 |
| 02FMLZ00394 | 2024/3/20 | 1.03521 | 1.03521 | 15973306.06 | 16395997.25 |
| 02FMLZ00395 | 2024/3/20 | 1.03773 | 1.03773 | 9443307.52 | 9675801.17 |
| 02FMLZ00396 | 2024/3/20 | 1.03207 | 1.03207 | 23211246.84 | 23323826.40 |
| 02FMLZ00397 | 2024/3/20 | 1.03207 | 1.03207 | 4861048.13 | 4884625.27 |
| 02FMLZ00398 | 2024/3/20 | 1.03686 | 1.03686 | 7714260.74 | 7901859.56 |
| 02FMLZ00400 | 2024/3/20 | 1.03395 | 1.03395 | 23780741.10 | 24418755.20 |
| 02FMLZ00401 | 2024/3/20 | 1.03343 | 1.03343 | 24078858.92 | 24730399.40 |
| 02FMLZ00402 | 2024/3/20 | 1.03360 | 1.03360 | 11503967.32 | 11599439.64 |
| 02FMLZ00403 | 2024/3/20 | 1.03240 | 1.03240 | 24478300.15 | 25123758.54 |
| 02FMLZ00404 | 2024/3/20 | 1.03222 | 1.03222 | 11251190.00 | 11546239.66 |
| 02FMLZ00405 | 2024/3/20 | 1.03427 | 1.03427 | 4633547.74 | 4747929.81 |
| 02FMLZ00406 | 2024/3/20 | 1.03014 | 1.03014 | 12361644.25 | 12476665.75 |
| 02FMLZ00408 | 2024/3/20 | 1.03022 | 1.03022 | 15453246.17 | 15859411.32 |
| 02FMLZ00409 | 2024/3/20 | 1.03219 | 1.03219 | 16040176.44 | 16443775.70 |
| 02FMLZ00410 | 2024/3/20 | 1.02893 | 1.02893 | 23449347.92 | 23659058.96 |
| 02FMLZ00411 | 2024/3/20 | 1.02921 | 1.02921 | 12865068.60 | 13207547.17 |
| 02FMLZ00412 | 2024/3/20 | 1.02816 | 1.02816 | 27678185.98 | 28445289.42 |
| 02FMLZ00413 | 2024/3/20 | 1.03014 | 1.03014 | 19273862.50 | 19729108.11 |
| 02FMLZ00415 | 2024/3/20 | 1.02730 | 1.02730 | 14906063.27 | 15002259.93 |
| 02FMLZ00414 | 2024/3/20 | 1.02663 | 1.02663 | 20532602.54 | 21049859.27 |
| 02FMLZ00416 | 2024/3/20 | 1.02553 | 1.02553 | 18490382.37 | 18976448.13 |
| 02FMLZ00417 | 2024/3/20 | 1.02510 | 1.02510 | 30650366.59 | 31444851.60 |
| 02FMLZ00418 | 2024/3/20 | 1.02372 | 1.02372 | 22122600.22 | 22691048.61 |
| 02FMLZ00420 | 2024/3/20 | 1.02297 | 1.02297 | 10199037.35 | 10279623.65 |
| 02FMLZ00419 | 2024/3/20 | 1.02356 | 1.02356 | 14800701.90 | 15056700.63 |
| 02FMLZ00421 | 2024/3/20 | 1.02474 | 1.02474 | 5379882.90 | 5409249.30 |
| 02FMLZ00422 | 2024/3/20 | 1.02158 | 1.02158 | 19052533.48 | 19194165.78 |
| 02FMLZ00423 | 2024/3/20 | 1.02170 | 1.02170 | 15284611.10 | 15369604.22 |
| 02FMLZ00424 | 2024/3/20 | 1.02126 | 1.02126 | 8456035.60 | 8507549.48 |
| FMLX00079 | 2024/3/20 | 1.02537 | 1.02537 | 1025373.25 | 1027299.16 |
| 02FMLZ00425 | 2024/3/20 | 1.01998 | 1.01998 | 16962280.30 | 17415143.71 |
| 02FMLZ00426 | 2024/3/20 | 1.01923 | 1.01923 | 21597545.20 | 21740940.40 |
| 02FMLZ00427 | 2024/3/20 | 1.02121 | 1.02121 | 3257645.80 | 3272940.40 |
| 02FMLZ00428 | 2024/3/20 | 1.01859 | 1.01859 | 28398339.04 | 28580717.14 |
| 02FMLZ00429 | 2024/3/20 | 1.01752 | 1.01752 | 11609940.60 | 11675092.88 |
| 02FMLZ00430 | 2024/3/20 | 1.01742 | 1.01742 | 7651033.49 | 7851002.31 |
| FMLX00080 | 2024/3/20 | 1.01699 | 1.01699 | 20339725.90 | 20432707.30 |
| 02FMLZ00431 | 2024/3/20 | 1.01624 | 1.01624 | 21269926.72 | 21460226.16 |
| 02FMLZ00432 | 2024/3/20 | 1.01791 | 1.01791 | 15299140.32 | 15410760.00 |
| 02FMLZ00433 | 2024/3/20 | 1.01507 | 1.01507 | 10475477.88 | 10724518.52 |
| 02FMLZ00434 | 2024/3/20 | 1.01512 | 1.01512 | 16089704.62 | 16377030.98 |
| FMLZ00526 | 2024/3/20 | 1.01220 | 1.01220 | 20244054.31 | 20298389.18 |
| FMLX00081 | 2024/3/20 | 1.01400 | 1.01400 | 5069986.75 | 5090971.64 |
| 02FMLZ00435 | 2024/3/20 | 1.01291 | 1.01291 | 20258191.56 | 20733064.15 |
| FMLX00082 | 2024/3/20 | 1.01325 | 1.01325 | 10132492.76 | 10172222.36 |
| 02FMLZ00436 | 2024/3/20 | 1.01393 | 1.01393 | 13596784.92 | 13771485.63 |
| 02FMLZ00437 | 2024/3/20 | 1.01250 | 1.01250 | 14995145.48 | 15201866.17 |
| FMLZ00527 | 2024/3/20 | 1.01090 | 1.01090 | 28820720.41 | 28889895.49 |
| 02FMLZ00438 | 2024/3/20 | 1.01156 | 1.01156 | 11127118.31 | 11169583.58 |
| FMLX00083 | 2024/3/20 | 1.01115 | 1.01115 | 505574.80 | 507638.40 |
| 02FMLZ00439 | 2024/3/20 | 1.01122 | 1.01122 | 14409873.00 | 14442639.36 |
| 02FMLZ00440 | 2024/3/20 | 1.01072 | 1.01072 | 15565138.87 | 15735578.59 |
| 02FMLZ00441 | 2024/3/20 | 1.01090 | 1.01090 | 6287771.96 | 6362618.63 |
| FMLZ00528 | 2024/3/20 | 1.00877 | 1.00877 | 25219246.19 | 25336805.34 |
| FMLZ00529 | 2024/3/20 | 1.00814 | 1.00814 | 21170876.70 | 21262500.30 |
| 02FMLZ00443 | 2024/3/20 | 1.00937 | 1.00937 | 30281096.10 | 30375000.30 |
| 02FMLZ00442 | 2024/3/20 | 1.00962 | 1.00962 | 11671166.20 | 11714806.43 |
| 02FMLZ00445 | 2024/3/20 | 1.00898 | 1.00898 | 5549364.28 | 5602312.22 |
| 02FMLZ00446 | 2024/3/20 | 1.00854 | 1.00854 | 17649397.44 | 17699305.92 |
| 02FMLZ00447 | 2024/3/20 | 1.00801 | 1.00801 | 12055844.00 | 12071256.14 |
| FMLZ00530 | 2024/3/20 | 1.00596 | 1.00596 | 20119232.56 | 20192666.44 |
| 02FMLZ00448 | 2024/3/20 | 1.00729 | 1.00729 | 10173618.86 | 10185941.20 |
| 02FMLZ00449 | 2024/3/20 | 1.00602 | 1.00602 | 15090246.45 | 15139415.28 |
| FMLZ00531 | 2024/3/20 | 1.00473 | 1.00473 | 20094684.68 | 20150000.12 |
| 02FMLZ00452 | 2024/3/20 | 1.00483 | 1.00483 | 18599456.36 | 18635970.67 |
| 02FMLZ00453 | 2024/3/20 | 1.00436 | 1.00436 | 12052306.92 | 12065872.52 |
| 02FMLZ00454 | 2024/3/20 | 1.00404 | 1.00404 | 10492257.88 | 10504261.69 |
| FMLZ00532 | 2024/3/20 | 1.00263 | 1.00263 | 23060493.20 | 23095833.20 |
| 02FMLZ00455 | 2024/3/20 | 1.00264 | 1.00264 | 10066461.50 | 10071515.39 |
| 02FMLZ00456 | 2024/3/20 | 1.00207 | 1.00207 | 8136818.48 | 8143683.38 |
| 02FMLZ00457 | 2024/3/20 | 1.00148 | 1.00148 | 30044383.50 | 30054292.56 |
| FMLZ00533 | 2024/3/20 | 1.00099 | 1.00099 | 19319035.60 | 19332166.72 |
| 02FMLZ00458 | 2024/3/20 | 1.00049 | 1.00049 | 20009863.00 | 20013888.90 |
特此公告！
鹿城农商银行
2024年3月20日
