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4月3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 | 2024/4/3 | 1.08182 | 1.08182 | 8081207.71 | 8179900.07 |
| FSXF8512022006 | 2024/4/3 | 1.08007 | 1.08007 | 8964568.63 | 9068840.36 |
| FSXF8512022007 | 2024/4/3 | 1.08456 | 1.08456 | 7114720.97 | 7212332.27 |
| FSXF8512022008 | 2024/4/3 | 1.07913 | 1.07913 | 2147469.52 | 2175855.12 |
| FSXF8512022009 | 2024/4/3 | 1.07852 | 1.07852 | 3731690.71 | 3780504.53 |
| FSXF8512022010 | 2024/4/3 | 1.07441 | 1.07441 | 4308364.77 | 4369038.61 |
| FSXF8512022011 | 2024/4/3 | 1.07661 | 1.07661 | 7277878.53 | 7364525.36 |
| FSXF8512022014 | 2024/4/3 | 1.07184 | 1.07184 | 6484604.40 | 6564600.46 |
| FSXF8512022015 | 2024/4/3 | 1.06952 | 1.06952 | 3026752.56 | 3055585.77 |
| 02FMLZ00352 | 2024/4/3 | 1.05570 | 1.05570 | 5658575.42 | 5756751.36 |
| 02FMLZ00353 | 2024/4/3 | 1.05537 | 1.05537 | 3282202.10 | 3416918.42 |
| 02FMLZ00354 | 2024/4/3 | 1.05293 | 1.05293 | 3485203.00 | 3634175.26 |
| 02FMLZ00355 | 2024/4/3 | 1.04810 | 1.04810 | 2746018.64 | 2873580.63 |
| 02FMLZ00356 | 2024/4/3 | 1.05217 | 1.05217 | 1651914.04 | 1719822.86 |
| 02FMLZ00358 | 2024/4/3 | 1.04729 | 1.04729 | 8493549.31 | 8659989.68 |
| 02FMLZ00359 | 2024/4/3 | 1.04683 | 1.04683 | 2627549.74 | 2746648.27 |
| 02FMLZ00360 | 2024/4/3 | 1.05129 | 1.05129 | 3048750.36 | 3173418.33 |
| 02FMLZ00361 | 2024/4/3 | 1.04834 | 1.04834 | 10273729.37 | 10443069.60 |
| 02FMLZ00362 | 2024/4/3 | 1.05003 | 1.05003 | 1281038.75 | 1332235.83 |
| 02FMLZ00363 | 2024/4/3 | 1.04738 | 1.04738 | 4357081.64 | 4537106.01 |
| 02FMLZ00365 | 2024/4/3 | 1.04915 | 1.04915 | 3042537.20 | 3156899.49 |
| 02FMLZ00367 | 2024/4/3 | 1.04852 | 1.04852 | 4928047.05 | 5106688.08 |
| 02FMLZ00368 | 2024/4/3 | 1.04512 | 1.04512 | 5068834.71 | 5267179.68 |
| 02FMLZ00370 | 2024/4/3 | 1.04776 | 1.04776 | 4798762.59 | 4961774.51 |
| 02FMLZ00371 | 2024/4/3 | 1.04465 | 1.04465 | 4011452.02 | 4059356.84 |
| 02FMLZ00373 | 2024/4/3 | 1.04688 | 1.04688 | 8050523.80 | 8334154.34 |
| 02FMLZ00374 | 2024/4/3 | 1.04382 | 1.04382 | 19143743.20 | 19381957.85 |
| 02FMLZ00377 | 2024/4/3 | 1.04265 | 1.04265 | 5338351.16 | 5511520.11 |
| 02FMLZ00378 | 2024/4/3 | 1.04512 | 1.04512 | 2769561.26 | 2860120.11 |
| 02FMLZ00379 | 2024/4/3 | 1.04218 | 1.04218 | 8368668.00 | 8450656.80 |
| 02FMLZ00381 | 2024/4/3 | 1.04135 | 1.04135 | 8247497.04 | 8519203.21 |
| 02FMLZ00382 | 2024/4/3 | 1.04424 | 1.04424 | 3070052.52 | 3089946.71 |
| 02FMLZ00384 | 2024/4/3 | 1.04100 | 1.04100 | 10285054.60 | 10347059.09 |
| 02FMLZ00385 | 2024/4/3 | 1.04050 | 1.04050 | 9780690.06 | 9834288.70 |
| 02FMLZ00386 | 2024/4/3 | 1.03653 | 1.03653 | 33894568.98 | 34079936.40 |
| 02FMLZ00389 | 2024/4/3 | 1.03632 | 1.03632 | 19286002.41 | 19387797.51 |
| 02FMLZ00391 | 2024/4/3 | 1.03457 | 1.03457 | 19191273.35 | 19291816.04 |
| 02FMLZ00392 | 2024/4/3 | 1.03457 | 1.03457 | 12363109.33 | 12427881.49 |
| FMLX00077 | 2024/4/3 | 1.01738 | 1.04210 | 1017383.95 | 1025552.26 |
| 02FMLZ00394 | 2024/4/3 | 1.03682 | 1.03682 | 15998163.20 | 16427418.15 |
| 02FMLZ00395 | 2024/4/3 | 1.03945 | 1.03945 | 9459014.40 | 9694343.64 |
| 02FMLZ00396 | 2024/4/3 | 1.03359 | 1.03359 | 23245421.72 | 23363220.20 |
| 02FMLZ00397 | 2024/4/3 | 1.03359 | 1.03359 | 4868205.25 | 4892875.37 |
| 02FMLZ00398 | 2024/4/3 | 1.03859 | 1.03859 | 7727102.38 | 7917002.50 |
| 02FMLZ00400 | 2024/4/3 | 1.03556 | 1.03556 | 23817793.22 | 24465550.72 |
| 02FMLZ00401 | 2024/4/3 | 1.03502 | 1.03502 | 24115947.44 | 24777792.16 |
| 02FMLZ00402 | 2024/4/3 | 1.03521 | 1.03521 | 11521897.26 | 11621947.02 |
| 02FMLZ00403 | 2024/4/3 | 1.03400 | 1.03400 | 24516041.21 | 25171905.11 |
| 02FMLZ00404 | 2024/4/3 | 1.03383 | 1.03383 | 11268749.50 | 11568366.60 |
| 02FMLZ00405 | 2024/4/3 | 1.03600 | 1.03600 | 4641280.36 | 4757028.63 |
| 02FMLZ00406 | 2024/4/3 | 1.03167 | 1.03167 | 12380055.23 | 12500932.37 |
| 02FMLZ00408 | 2024/4/3 | 1.03179 | 1.03179 | 15476835.19 | 15889803.92 |
| 02FMLZ00409 | 2024/4/3 | 1.03387 | 1.03387 | 16066402.92 | 16475288.16 |
| 02FMLZ00410 | 2024/4/3 | 1.03047 | 1.03047 | 23484313.34 | 23705145.42 |
| 02FMLZ00411 | 2024/4/3 | 1.03078 | 1.03078 | 12884726.14 | 13232857.80 |
| 02FMLZ00412 | 2024/4/3 | 1.02970 | 1.02970 | 27719487.94 | 28499801.30 |
| 02FMLZ00413 | 2024/4/3 | 1.03182 | 1.03182 | 19305438.80 | 19767470.21 |
| 02FMLZ00415 | 2024/4/3 | 1.02887 | 1.02887 | 14928881.73 | 15027598.66 |
| 02FMLZ00414 | 2024/4/3 | 1.02816 | 1.02816 | 20563287.46 | 21085412.35 |
| 02FMLZ00416 | 2024/4/3 | 1.02707 | 1.02707 | 18518044.83 | 19008499.23 |
| 02FMLZ00417 | 2024/4/3 | 1.02663 | 1.02663 | 30696240.53 | 31505111.76 |
| 02FMLZ00418 | 2024/4/3 | 1.02522 | 1.02522 | 22154926.36 | 22729373.65 |
| 02FMLZ00420 | 2024/4/3 | 1.02447 | 1.02447 | 10213951.41 | 10299785.19 |
| 02FMLZ00419 | 2024/4/3 | 1.02510 | 1.02510 | 14822887.14 | 15082131.30 |
| 02FMLZ00421 | 2024/4/3 | 1.02639 | 1.02639 | 5388541.76 | 5419234.69 |
| 02FMLZ00422 | 2024/4/3 | 1.02308 | 1.02308 | 19080431.84 | 19231880.24 |
| 02FMLZ00423 | 2024/4/3 | 1.02323 | 1.02323 | 15307563.40 | 15395563.38 |
| 02FMLZ00424 | 2024/4/3 | 1.02279 | 1.02279 | 8468739.20 | 8521918.68 |
| FMLX00079 | 2024/4/3 | 1.00188 | 1.02725 | 1001879.50 | 1003874.99 |
| 02FMLZ00425 | 2024/4/3 | 1.02148 | 1.02148 | 16987156.90 | 17444557.78 |
| 02FMLZ00426 | 2024/4/3 | 1.02073 | 1.02073 | 21629243.16 | 21783791.32 |
| 02FMLZ00427 | 2024/4/3 | 1.02285 | 1.02285 | 3262907.14 | 3279391.32 |
| 02FMLZ00428 | 2024/4/3 | 1.02009 | 1.02009 | 28440044.48 | 28637096.68 |
| 02FMLZ00429 | 2024/4/3 | 1.01902 | 1.01902 | 11627008.70 | 11697722.76 |
| 02FMLZ00430 | 2024/4/3 | 1.01896 | 1.01896 | 7662571.03 | 7864262.61 |
| FMLX00080 | 2024/4/3 | 1.01852 | 1.01852 | 20370410.82 | 20471790.54 |
| 02FMLZ00431 | 2024/4/3 | 1.01774 | 1.01774 | 21301235.76 | 21509062.78 |
| 02FMLZ00432 | 2024/4/3 | 1.01956 | 1.01956 | 15323929.56 | 15445830.00 |
| 02FMLZ00433 | 2024/4/3 | 1.01656 | 1.01656 | 10490915.40 | 10745070.74 |
| 02FMLZ00434 | 2024/4/3 | 1.01666 | 1.01666 | 16114022.48 | 16404691.68 |
| FMLX00081 | 2024/4/3 | 1.01549 | 1.01549 | 5077466.25 | 5100693.80 |
| 02FMLZ00435 | 2024/4/3 | 1.01437 | 1.01437 | 20287342.22 | 20773300.15 |
| FMLX00082 | 2024/4/3 | 1.01475 | 1.01475 | 10147451.62 | 10191666.82 |
| 02FMLZ00436 | 2024/4/3 | 1.01550 | 1.01550 | 13617873.54 | 13794745.58 |
| 02FMLZ00437 | 2024/4/3 | 1.01400 | 1.01400 | 15017299.64 | 15227542.03 |
| FMLZ00527 | 2024/4/3 | 1.01220 | 1.01220 | 28857900.63 | 28935353.07 |
| 02FMLZ00438 | 2024/4/3 | 1.01301 | 1.01301 | 11143151.25 | 11190972.50 |
| FMLX00083 | 2024/4/3 | 1.01257 | 1.01257 | 506284.32 | 508610.56 |
| 02FMLZ00439 | 2024/4/3 | 1.01272 | 1.01272 | 14431189.40 | 14467032.89 |
| 02FMLZ00440 | 2024/4/3 | 1.01218 | 1.01218 | 15587584.93 | 15762155.88 |
| 02FMLZ00441 | 2024/4/3 | 1.01247 | 1.01247 | 6297553.48 | 6373365.05 |
| FMLZ00528 | 2024/4/3 | 1.01004 | 1.01004 | 25250889.97 | 25385416.42 |
| FMLZ00529 | 2024/4/3 | 1.00940 | 1.00940 | 21197457.52 | 21303333.68 |
| 02FMLZ00443 | 2024/4/3 | 1.01083 | 1.01083 | 30324822.16 | 30433333.68 |
| 02FMLZ00442 | 2024/4/3 | 1.01111 | 1.01111 | 11688458.72 | 11734592.67 |
| 02FMLZ00445 | 2024/4/3 | 1.01047 | 1.01047 | 5557591.66 | 5611774.49 |
| 02FMLZ00446 | 2024/4/3 | 1.00999 | 1.00999 | 17674904.32 | 17733333.76 |
| 02FMLZ00447 | 2024/4/3 | 1.00951 | 1.00951 | 12073734.88 | 12091644.42 |
| FMLZ00530 | 2024/4/3 | 1.00719 | 1.00719 | 20143780.44 | 20232333.06 |
| 02FMLZ00448 | 2024/4/3 | 1.00878 | 1.00878 | 10188677.72 | 10203145.19 |
| 02FMLZ00449 | 2024/4/3 | 1.00740 | 1.00740 | 15110958.75 | 15164985.65 |
| FMLZ00531 | 2024/4/3 | 1.00596 | 1.00596 | 20119232.56 | 20188889.04 |
| 02FMLZ00452 | 2024/4/3 | 1.00621 | 1.00621 | 18625015.32 | 18671962.29 |
| 02FMLZ00453 | 2024/4/3 | 1.00578 | 1.00578 | 12069337.08 | 12086251.70 |
| 02FMLZ00454 | 2024/4/3 | 1.00542 | 1.00542 | 10506687.40 | 10522003.33 |
| FMLZ00532 | 2024/4/3 | 1.00386 | 1.00386 | 23088723.36 | 23140555.36 |
| 02FMLZ00455 | 2024/4/3 | 1.00405 | 1.00405 | 10080710.00 | 10088526.12 |
| 02FMLZ00456 | 2024/4/3 | 1.00345 | 1.00345 | 8148030.80 | 8159472.30 |
| 02FMLZ00457 | 2024/4/3 | 1.00286 | 1.00286 | 30085808.10 | 30105054.07 |
| FMLZ00533 | 2024/4/3 | 1.00214 | 1.00214 | 19341243.80 | 19369694.56 |
| 02FMLZ00458 | 2024/4/3 | 1.00187 | 1.00187 | 20037479.40 | 20052777.82 |
| FMLZ00534 | 2024/4/3 | 1.00102 | 1.00102 | 13013249.32 | 13021666.72 |
| FMLZ00535 | 2024/4/3 | 1.00045 | 1.00045 | 27012205.50 | 27015375.00 |
特此公告！
鹿城农商银行
2024年4月3日
