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，2024年01月24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 | 2024/1/24 | 1.07246 | 1.07246 | 8011303.50 | 8087558.90 |
| FSXF8512022006 | 2024/1/24 | 1.07032 | 1.07032 | 8883674.79 | 8966492.87 |
| FSXF8512022007 | 2024/1/24 | 1.07512 | 1.07512 | 7052780.72 | 7122833.59 |
| FSXF8512022008 | 2024/1/24 | 1.07033 | 1.07033 | 2129961.09 | 2151306.02 |
| FSXF8512022009 | 2024/1/24 | 1.06973 | 1.06973 | 3701254.57 | 3737855.31 |
| FSXF8512022010 | 2024/1/24 | 1.06567 | 1.06567 | 4273326.95 | 4314642.61 |
| FSXF8512022011 | 2024/1/24 | 1.06640 | 1.06640 | 7208840.38 | 7272847.39 |
| FSXF8512022014 | 2024/1/24 | 1.06321 | 1.06321 | 6432419.65 | 6490605.68 |
| FSXF8512022015 | 2024/1/24 | 1.05877 | 1.05877 | 2996310.65 | 3021152.62 |
| 02FMLX00054 | 2024/1/24 | 1.04493 | 1.04493 | 982235.62 | 993905.42 |
| 02FMLX00055 | 2024/1/24 | 1.04415 | 1.04415 | 10733812.71 | 10863516.50 |
| 02FMLX00056 | 2024/1/24 | 1.04325 | 1.04325 | 7646997.40 | 7770076.69 |
| 02FMLX00057 | 2024/1/24 | 1.04361 | 1.04361 | 3944849.42 | 4089580.77 |
| 02FMLX00058 | 2024/1/24 | 1.04327 | 1.04327 | 10985588.38 | 11182465.69 |
| 02FMLZ00352 | 2024/1/24 | 1.04688 | 1.04688 | 5611288.55 | 5708107.99 |
| 02FMLX00059 | 2024/1/24 | 1.04258 | 1.04258 | 10530010.96 | 10745625.51 |
| 02FMLX00060 | 2024/1/24 | 1.04142 | 1.04142 | 1301780.82 | 1314938.36 |
| 02FMLZ00353 | 2024/1/24 | 1.04636 | 1.04636 | 3254167.67 | 3372798.44 |
| 02FMLX00061 | 2024/1/24 | 1.04085 | 1.04085 | 9919293.97 | 10128897.58 |
| 02FMLZ00354 | 2024/1/24 | 1.04411 | 1.04411 | 3456002.74 | 3587254.43 |
| 02FMLZ00355 | 2024/1/24 | 1.04004 | 1.04004 | 2724914.85 | 2836480.43 |
| 02FMLZ00356 | 2024/1/24 | 1.04335 | 1.04335 | 1638064.88 | 1697619.36 |
| 02FMLZ00358 | 2024/1/24 | 1.03924 | 1.03924 | 8428223.07 | 8586846.59 |
| 02FMLZ00359 | 2024/1/24 | 1.03878 | 1.03878 | 2607332.99 | 2711190.37 |
| 02FMLZ00360 | 2024/1/24 | 1.04247 | 1.04247 | 3023166.58 | 3132451.04 |
| 02FMLZ00361 | 2024/1/24 | 1.03990 | 1.03990 | 10191033.42 | 10354878.94 |
| 02FMLZ00362 | 2024/1/24 | 1.04121 | 1.04121 | 1270277.37 | 1315038.86 |
| FMLX00075 | 2024/1/24 | 1.03639 | 1.03639 | 4663775.34 | 4710400.27 |
| 02FMLZ00363 | 2024/1/24 | 1.03894 | 1.03894 | 4321977.86 | 4478541.51 |
| 02FMLZ00365 | 2024/1/24 | 1.04033 | 1.04033 | 3016953.42 | 3116151.51 |
| 02FMLZ00367 | 2024/1/24 | 1.03970 | 1.03970 | 4886583.56 | 5040775.85 |
| 02FMLZ00368 | 2024/1/24 | 1.03687 | 1.03687 | 5028838.77 | 5199197.20 |
| 02FMLZ00370 | 2024/1/24 | 1.03894 | 1.03894 | 4758356.49 | 4897735.87 |
| 02FMLZ00371 | 2024/1/24 | 1.03640 | 1.03640 | 3979786.52 | 4025086.16 |
| 02FMLZ00372 | 2024/1/24 | 1.03521 | 1.03521 | 21076895.12 | 21323673.80 |
| 02FMLZ00373 | 2024/1/24 | 1.03806 | 1.03806 | 7982683.51 | 8226597.92 |
| 02FMLZ00374 | 2024/1/24 | 1.03558 | 1.03558 | 18992502.03 | 19218345.17 |
| 02FMLZ00375 | 2024/1/24 | 1.03441 | 1.03441 | 29563308.60 | 29765144.28 |
| FMLX00076 | 2024/1/24 | 1.03325 | 1.03325 | 8265994.52 | 8341720.06 |
| 02FMLZ00376 | 2024/1/24 | 1.03360 | 1.03360 | 17261120.00 | 17453671.62 |
| 02FMLZ00377 | 2024/1/24 | 1.03440 | 1.03440 | 5296128.00 | 5440396.78 |
| 02FMLZ00378 | 2024/1/24 | 1.03630 | 1.03630 | 2746184.11 | 2823213.46 |
| 02FMLZ00379 | 2024/1/24 | 1.03393 | 1.03393 | 8302448.00 | 8379334.64 |
| 02FMLZ00380 | 2024/1/24 | 1.03279 | 1.03279 | 17350947.95 | 17488763.59 |
| 02FMLZ00381 | 2024/1/24 | 1.03310 | 1.03310 | 8182184.55 | 8409278.97 |
| 02FMLZ00382 | 2024/1/24 | 1.03541 | 1.03541 | 3044116.27 | 3063870.73 |
| 02FMLZ00383 | 2024/1/24 | 1.03199 | 1.03199 | 22105205.26 | 22235395.64 |
| 02FMLZ00384 | 2024/1/24 | 1.03275 | 1.03275 | 10203576.77 | 10259743.25 |
| 02FMLZ00385 | 2024/1/24 | 1.03240 | 1.03240 | 9704534.71 | 9751304.76 |
| 02FMLZ00386 | 2024/1/24 | 1.02893 | 1.02893 | 33646157.18 | 33792366.50 |
| 02FMLZ00387 | 2024/1/24 | 1.02880 | 1.02880 | 23065741.98 | 23165618.47 |
| 02FMLZ00388 | 2024/1/24 | 1.02874 | 1.02874 | 24247469.77 | 24350144.56 |
| 02FMLZ00389 | 2024/1/24 | 1.02873 | 1.02873 | 19144693.04 | 19224231.67 |
| 02FMLZ00391 | 2024/1/24 | 1.02699 | 1.02699 | 19050699.03 | 19129066.43 |
| 02FMLZ00392 | 2024/1/24 | 1.02699 | 1.02699 | 12272552.74 | 12323037.40 |
| FMLX00077 | 2024/1/24 | 1.00837 | 1.03309 | 1008370.45 | 1013813.85 |
| 02FMLZ00393 | 2024/1/24 | 1.02655 | 1.02655 | 32736671.32 | 32869298.77 |
| 02FMLZ00394 | 2024/1/24 | 1.02877 | 1.02877 | 15873876.71 | 16215512.76 |
| 02FMLZ00395 | 2024/1/24 | 1.03082 | 1.03082 | 9380479.45 | 9569291.71 |
| 02FMLZ00396 | 2024/1/24 | 1.02602 | 1.02602 | 23075210.55 | 23166156.41 |
| 02FMLZ00397 | 2024/1/24 | 1.02602 | 1.02602 | 4832558.54 | 4851605.01 |
| 02FMLZ00398 | 2024/1/24 | 1.02996 | 1.02996 | 7662894.25 | 7814884.18 |
| 02FMLZ00400 | 2024/1/24 | 1.02750 | 1.02750 | 23632531.51 | 24149991.46 |
| 02FMLZ00401 | 2024/1/24 | 1.02706 | 1.02706 | 23930504.38 | 24458208.55 |
| 02FMLZ00402 | 2024/1/24 | 1.02716 | 1.02716 | 11432248.11 | 11509049.51 |
| 02FMLZ00403 | 2024/1/24 | 1.02604 | 1.02604 | 24327336.95 | 24847266.19 |
| 02FMLZ00404 | 2024/1/24 | 1.02578 | 1.02578 | 11180951.23 | 11419178.17 |
| 02FMLZ00405 | 2024/1/24 | 1.02737 | 1.02737 | 4602616.99 | 4695682.14 |
| 02FMLZ00406 | 2024/1/24 | 1.02400 | 1.02400 | 12288000.00 | 12379240.00 |
| 02FMLZ00408 | 2024/1/24 | 1.02393 | 1.02393 | 15358890.41 | 15684906.94 |
| 02FMLZ00409 | 2024/1/24 | 1.02544 | 1.02544 | 15935269.48 | 16262846.07 |
| 02FMLZ00410 | 2024/1/24 | 1.02279 | 1.02279 | 23309487.12 | 23474063.53 |
| 02FMLZ00411 | 2024/1/24 | 1.02292 | 1.02292 | 12786438.36 | 13062236.97 |
| 02FMLZ00412 | 2024/1/24 | 1.02203 | 1.02203 | 27512977.53 | 28132343.80 |
| 02FMLZ00413 | 2024/1/24 | 1.02339 | 1.02339 | 19147557.70 | 19512071.89 |
| 02FMLZ00415 | 2024/1/24 | 1.02101 | 1.02101 | 14814789.51 | 14900959.85 |
| 02FMLZ00414 | 2024/1/24 | 1.02049 | 1.02049 | 20409863.01 | 20824872.85 |
| 02FMLZ00416 | 2024/1/24 | 1.01940 | 1.01940 | 18379732.60 | 18773647.57 |
| 02FMLZ00417 | 2024/1/24 | 1.01896 | 1.01896 | 30466871.23 | 31099016.59 |
| 02FMLZ00418 | 2024/1/24 | 1.01774 | 1.01774 | 21993296.27 | 22433442.95 |
| 02FMLZ00420 | 2024/1/24 | 1.01699 | 1.01699 | 10139380.74 | 10198760.51 |
| 02FMLZ00419 | 2024/1/24 | 1.01742 | 1.01742 | 14711960.55 | 14955091.03 |
| 02FMLZ00421 | 2024/1/24 | 1.01814 | 1.01814 | 5345247.95 | 5366672.58 |
| 02FMLZ00422 | 2024/1/24 | 1.01560 | 1.01560 | 18940940.00 | 19042934.78 |
| 02FMLZ00423 | 2024/1/24 | 1.01556 | 1.01556 | 15192802.19 | 15265913.49 |
| 02FMLZ00424 | 2024/1/24 | 1.01512 | 1.01512 | 8405220.82 | 8444891.47 |
| FMLX00079 | 2024/1/24 | 1.01785 | 1.01785 | 1017854.79 | 1019192.89 |
| 02FMLZ00425 | 2024/1/24 | 1.01400 | 1.01400 | 16862774.44 | 17229131.52 |
| 02FMLZ00426 | 2024/1/24 | 1.01325 | 1.01325 | 21470752.99 | 21569176.50 |
| 02FMLZ00427 | 2024/1/24 | 1.01461 | 1.01461 | 3236600.22 | 3247082.26 |
| FMLZ00523 | 2024/1/24 | 1.01174 | 1.01174 | 26305161.64 | 26446656.81 |
| 02FMLZ00428 | 2024/1/24 | 1.01261 | 1.01261 | 28231517.15 | 28354748.45 |
| 02FMLZ00429 | 2024/1/24 | 1.01154 | 1.01154 | 11541668.27 | 11587827.19 |
| 02FMLZ00430 | 2024/1/24 | 1.01129 | 1.01129 | 7604883.29 | 7774623.45 |
| FMLX00080 | 2024/1/24 | 1.01085 | 1.01085 | 20216986.30 | 20276103.77 |
| FMLZ00524 | 2024/1/24 | 1.00940 | 1.00940 | 18169150.68 | 18293855.01 |
| 02FMLZ00431 | 2024/1/24 | 1.01026 | 1.01026 | 21144690.19 | 21264604.76 |
| 02FMLZ00432 | 2024/1/24 | 1.01131 | 1.01131 | 15199983.12 | 15270282.35 |
| FMLZ00525 | 2024/1/24 | 1.00853 | 1.00853 | 20170684.93 | 20208347.36 |
| 02FMLZ00433 | 2024/1/24 | 1.00908 | 1.00908 | 10413728.22 | 10606690.23 |
| 02FMLZ00434 | 2024/1/24 | 1.00899 | 1.00899 | 15992432.88 | 16266675.70 |
| FMLZ00526 | 2024/1/24 | 1.00699 | 1.00699 | 20139726.03 | 20170710.05 |
| FMLX00081 | 2024/1/24 | 1.00801 | 1.00801 | 5040068.49 | 5052031.96 |
| 02FMLZ00435 | 2024/1/24 | 1.00708 | 1.00708 | 20141589.04 | 20485154.25 |
| FMLX00082 | 2024/1/24 | 1.00727 | 1.00727 | 10072657.53 | 10094351.29 |
| 02FMLZ00436 | 2024/1/24 | 1.00764 | 1.00764 | 13512430.36 | 13678712.41 |
| 02FMLZ00437 | 2024/1/24 | 1.00652 | 1.00652 | 14906528.74 | 15099471.16 |
| FMLZ00527 | 2024/1/24 | 1.00568 | 1.00568 | 28671999.29 | 28707827.07 |
| 02FMLZ00438 | 2024/1/24 | 1.00573 | 1.00573 | 11062986.30 | 11083944.90 |
| FMLX00083 | 2024/1/24 | 1.00547 | 1.00547 | 502736.99 | 503746.30 |
| 02FMLZ00439 | 2024/1/24 | 1.00524 | 1.00524 | 14324607.53 | 14345380.19 |
| 02FMLZ00440 | 2024/1/24 | 1.00489 | 1.00489 | 15475354.52 | 15597731.82 |
| 02FMLZ00441 | 2024/1/24 | 1.00461 | 1.00461 | 6248646.08 | 6300427.19 |
| FMLZ00528 | 2024/1/24 | 1.00371 | 1.00371 | 25092671.23 | 25142220.70 |
| FMLZ00529 | 2024/1/24 | 1.00307 | 1.00307 | 21064553.42 | 21099068.86 |
| 02FMLZ00443 | 2024/1/24 | 1.00354 | 1.00354 | 30106191.78 | 30141526.94 |
| 02FMLZ00442 | 2024/1/24 | 1.00363 | 1.00363 | 11601996.05 | 11635940.69 |
| 02FMLZ00445 | 2024/1/24 | 1.00299 | 1.00299 | 5516454.79 | 5547864.47 |
| 02FMLZ00446 | 2024/1/24 | 1.00271 | 1.00271 | 17547369.86 | 17563132.12 |
| 02FMLZ00447 | 2024/1/24 | 1.00203 | 1.00203 | 11984280.44 | 11990015.08 |
| FMLZ00530 | 2024/1/24 | 1.00105 | 1.00105 | 20021041.10 | 20033967.12 |
| 02FMLZ00448 | 2024/1/24 | 1.00132 | 1.00132 | 10113282.19 | 10117398.21 |
| 02FMLZ00449 | 2024/1/24 | 1.00049 | 1.00049 | 15007397.26 | 15027784.66 |
特此公告
鹿城农商银行
2024年01月24日
