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17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 | 2024/4/17 | 1.08387 | 1.08387 | 8096537.02 | 8209012.69 |
| FSXF8512022006 | 2024/4/17 | 1.08212 | 1.08212 | 8981587.00 | 9101116.76 |
| FSXF8512022007 | 2024/4/17 | 1.09102 | 1.09102 | 7157093.95 | 7245079.88 |
| FSXF8512022008 | 2024/4/17 | 1.08557 | 1.08557 | 2160286.41 | 2183599.08 |
| FSXF8512022009 | 2024/4/17 | 1.08494 | 1.08494 | 3753897.70 | 3793959.51 |
| FSXF8512022010 | 2024/4/17 | 1.07672 | 1.07672 | 4317634.80 | 4391102.44 |
| FSXF8512022011 | 2024/4/17 | 1.08318 | 1.08318 | 7322287.00 | 7401716.52 |
| FSXF8512022014 | 2024/4/17 | 1.07792 | 1.07792 | 6521402.48 | 6587964.16 |
| FSXF8512022015 | 2024/4/17 | 1.07153 | 1.07153 | 3032442.28 | 3066460.73 |
| 02FMLZ00352 | 2024/4/17 | 1.05747 | 1.05747 | 5668032.56 | 5920747.60 |
| 02FMLZ00353 | 2024/4/17 | 1.05717 | 1.05717 | 3287808.68 | 3430583.71 |
| 02FMLZ00354 | 2024/4/17 | 1.05470 | 1.05470 | 3491043.10 | 3648709.43 |
| 02FMLZ00356 | 2024/4/17 | 1.05394 | 1.05394 | 1654684.08 | 1726700.96 |
| 02FMLZ00359 | 2024/4/17 | 1.04844 | 1.04844 | 2631593.22 | 2757632.95 |
| 02FMLZ00360 | 2024/4/17 | 1.05306 | 1.05306 | 3053867.08 | 3186109.79 |
| 02FMLZ00361 | 2024/4/17 | 1.05003 | 1.05003 | 10290268.55 | 10740567.98 |
| 02FMLZ00362 | 2024/4/17 | 1.05180 | 1.05180 | 1283191.25 | 1337563.84 |
| 02FMLZ00363 | 2024/4/17 | 1.04906 | 1.04906 | 4364102.36 | 4555251.28 |
| 02FMLZ00365 | 2024/4/17 | 1.05092 | 1.05092 | 3047653.92 | 3169524.89 |
| 02FMLZ00367 | 2024/4/17 | 1.05029 | 1.05029 | 4936339.67 | 5127111.28 |
| 02FMLZ00368 | 2024/4/17 | 1.04677 | 1.04677 | 5076833.89 | 5288244.73 |
| 02FMLZ00370 | 2024/4/17 | 1.04953 | 1.04953 | 4806843.53 | 4981618.16 |
| 02FMLZ00371 | 2024/4/17 | 1.04630 | 1.04630 | 4017785.34 | 4174998.32 |
| 02FMLZ00373 | 2024/4/17 | 1.04865 | 1.04865 | 8064091.90 | 8367485.17 |
| 02FMLZ00374 | 2024/4/17 | 1.04547 | 1.04547 | 19173991.60 | 19934104.04 |
| 02FMLZ00377 | 2024/4/17 | 1.04430 | 1.04430 | 5346795.68 | 5533562.36 |
| 02FMLZ00378 | 2024/4/17 | 1.04688 | 1.04688 | 2774236.84 | 2871558.60 |
| 02FMLZ00379 | 2024/4/17 | 1.04382 | 1.04382 | 8381912.00 | 8691396.05 |
| 02FMLZ00381 | 2024/4/17 | 1.04300 | 1.04300 | 8260559.60 | 8553274.10 |
| 02FMLZ00382 | 2024/4/17 | 1.04600 | 1.04600 | 3075239.80 | 3177971.99 |
| 02FMLZ00384 | 2024/4/17 | 1.04265 | 1.04265 | 10301349.90 | 10641822.36 |
| 02FMLZ00385 | 2024/4/17 | 1.04512 | 1.04512 | 9824108.28 | 10114444.35 |
| 02FMLZ00386 | 2024/4/17 | 1.04194 | 1.04194 | 34071429.48 | 35050793.27 |
| 02FMLZ00389 | 2024/4/17 | 1.04053 | 1.04053 | 19364189.04 | 19940110.06 |
| 02FMLZ00392 | 2024/4/17 | 1.04017 | 1.04017 | 12430063.21 | 12781922.48 |
| FMLX00077 | 2024/4/17 | 1.01919 | 1.04391 | 1019186.73 | 1027892.92 |
| 02FMLZ00394 | 2024/4/17 | 1.03843 | 1.03843 | 16023020.34 | 16493116.40 |
| 02FMLZ00395 | 2024/4/17 | 1.04118 | 1.04118 | 9474721.28 | 9733114.28 |
| 02FMLZ00396 | 2024/4/17 | 1.03752 | 1.03752 | 23333836.40 | 24028783.15 |
| 02FMLZ00397 | 2024/4/17 | 1.03797 | 1.03797 | 4888850.10 | 5032261.83 |
| 02FMLZ00398 | 2024/4/17 | 1.04032 | 1.04032 | 7739944.02 | 7948665.00 |
| 02FMLZ00400 | 2024/4/17 | 1.03717 | 1.03717 | 23854845.34 | 24563395.91 |
| 02FMLZ00402 | 2024/4/17 | 1.03682 | 1.03682 | 11539827.20 | 11644454.40 |
| 02FMLZ00403 | 2024/4/17 | 1.03559 | 1.03559 | 24553782.27 | 25272575.23 |
| 02FMLZ00404 | 2024/4/17 | 1.03544 | 1.03544 | 11286309.00 | 11614632.02 |
| 02FMLZ00405 | 2024/4/17 | 1.03773 | 1.03773 | 4649012.98 | 4776053.44 |
| 02FMLZ00406 | 2024/4/17 | 1.03321 | 1.03321 | 12398466.21 | 12525198.99 |
| 02FMLZ00408 | 2024/4/17 | 1.03336 | 1.03336 | 15500424.21 | 15953352.08 |
| 02FMLZ00409 | 2024/4/17 | 1.03556 | 1.03556 | 16092629.40 | 16541177.86 |
| 02FMLZ00410 | 2024/4/17 | 1.03200 | 1.03200 | 23519278.76 | 23751231.88 |
| 02FMLZ00411 | 2024/4/17 | 1.03235 | 1.03235 | 12904383.68 | 13285780.03 |
| 02FMLZ00412 | 2024/4/17 | 1.03123 | 1.03123 | 27760789.90 | 28613780.68 |
| 02FMLZ00413 | 2024/4/17 | 1.03351 | 1.03351 | 19337015.10 | 19805832.31 |
| 02FMLZ00415 | 2024/4/17 | 1.03044 | 1.03044 | 14951700.19 | 15455699.44 |
| 02FMLZ00414 | 2024/4/17 | 1.02970 | 1.02970 | 20593972.38 | 21686085.93 |
| 02FMLZ00416 | 2024/4/17 | 1.02860 | 1.02860 | 18545707.29 | 19550006.46 |
| 02FMLZ00417 | 2024/4/17 | 1.02816 | 1.02816 | 30742114.47 | 31631110.30 |
| 02FMLZ00418 | 2024/4/17 | 1.02671 | 1.02671 | 22187252.50 | 23376879.80 |
| 02FMLZ00420 | 2024/4/17 | 1.02596 | 1.02596 | 10228865.47 | 10319946.73 |
| 02FMLZ00419 | 2024/4/17 | 1.02663 | 1.02663 | 14845072.38 | 15511785.59 |
| 02FMLZ00421 | 2024/4/17 | 1.02804 | 1.02804 | 5397200.62 | 5573615.88 |
| 02FMLZ00422 | 2024/4/17 | 1.02458 | 1.02458 | 19108330.20 | 19269594.70 |
| 02FMLZ00423 | 2024/4/17 | 1.02477 | 1.02477 | 15330515.70 | 15834146.61 |
| 02FMLZ00424 | 2024/4/17 | 1.02433 | 1.02433 | 8481442.80 | 8764688.01 |
| FMLX00079 | 2024/4/17 | 1.00376 | 1.02913 | 1003759.00 | 1005823.23 |
| 02FMLZ00425 | 2024/4/17 | 1.02297 | 1.02297 | 17012033.50 | 17941512.02 |
| 02FMLZ00426 | 2024/4/17 | 1.02222 | 1.02222 | 21660941.12 | 21826642.24 |
| 02FMLZ00427 | 2024/4/17 | 1.02450 | 1.02450 | 3268168.48 | 3285842.24 |
| 02FMLZ00428 | 2024/4/17 | 1.02158 | 1.02158 | 28481749.92 | 28693476.22 |
| 02FMLZ00429 | 2024/4/17 | 1.02052 | 1.02052 | 11644076.80 | 11720352.64 |
| 02FMLZ00430 | 2024/4/17 | 1.02049 | 1.02049 | 7674108.57 | 8088296.87 |
| FMLX00080 | 2024/4/17 | 1.02005 | 1.02005 | 20401095.74 | 20510873.78 |
| 02FMLZ00431 | 2024/4/17 | 1.01923 | 1.01923 | 21332544.80 | 21557899.40 |
| 02FMLZ00432 | 2024/4/17 | 1.02121 | 1.02121 | 15348718.80 | 15480900.00 |
| 02FMLZ00433 | 2024/4/17 | 1.01806 | 1.01806 | 10506352.92 | 10794092.01 |
| 02FMLZ00434 | 2024/4/17 | 1.01819 | 1.01819 | 16138340.34 | 16872022.58 |
| FMLX00081 | 2024/4/17 | 1.01699 | 1.01699 | 5084945.75 | 5110415.96 |
| 02FMLZ00435 | 2024/4/17 | 1.01582 | 1.01582 | 20316492.88 | 20813536.15 |
| FMLX00082 | 2024/4/17 | 1.01624 | 1.01624 | 10162410.48 | 10211111.28 |
| 02FMLZ00436 | 2024/4/17 | 1.01707 | 1.01707 | 13638962.16 | 14187725.29 |
| 02FMLZ00437 | 2024/4/17 | 1.01549 | 1.01549 | 15039453.80 | 15661338.72 |
| 02FMLZ00438 | 2024/4/17 | 1.01447 | 1.01447 | 11159184.19 | 11212361.42 |
| FMLX00083 | 2024/4/17 | 1.01399 | 1.01399 | 506993.84 | 509582.72 |
| 02FMLZ00439 | 2024/4/17 | 1.01421 | 1.01421 | 14452505.80 | 14879164.48 |
| 02FMLZ00440 | 2024/4/17 | 1.01364 | 1.01364 | 15610030.99 | 16211182.46 |
| 02FMLZ00441 | 2024/4/17 | 1.01404 | 1.01404 | 6307335.00 | 6554927.16 |
| FMLZ00528 | 2024/4/17 | 1.01130 | 1.01130 | 25282533.75 | 25434027.50 |
| FMLZ00529 | 2024/4/17 | 1.01067 | 1.01067 | 21224038.34 | 21344167.06 |
| 02FMLZ00443 | 2024/4/17 | 1.01228 | 1.01228 | 30368548.22 | 30491667.06 |
| 02FMLZ00442 | 2024/4/17 | 1.01261 | 1.01261 | 11705751.24 | 12068883.49 |
| 02FMLZ00445 | 2024/4/17 | 1.01197 | 1.01197 | 5565819.04 | 5771640.69 |
| 02FMLZ00446 | 2024/4/17 | 1.01145 | 1.01145 | 17700411.20 | 17767361.60 |
| 02FMLZ00447 | 2024/4/17 | 1.01101 | 1.01101 | 12091625.76 | 12436106.80 |
| FMLZ00530 | 2024/4/17 | 1.00842 | 1.00842 | 20168328.32 | 20271999.68 |
| 02FMLZ00448 | 2024/4/17 | 1.01052 | 1.01052 | 10206257.60 | 10493808.70 |
| 02FMLZ00449 | 2024/4/17 | 1.00878 | 1.00878 | 15131671.05 | 15597000.27 |
| FMLZ00531 | 2024/4/17 | 1.00719 | 1.00719 | 20143780.44 | 20227777.96 |
| 02FMLZ00452 | 2024/4/17 | 1.00759 | 1.00759 | 18650574.28 | 18707953.91 |
| 02FMLZ00453 | 2024/4/17 | 1.00720 | 1.00720 | 12086367.24 | 12430560.45 |
| 02FMLZ00454 | 2024/4/17 | 1.00681 | 1.00681 | 10521116.92 | 10821750.34 |
| FMLZ00532 | 2024/4/17 | 1.00508 | 1.00508 | 23116953.52 | 23185277.52 |
| 02FMLZ00455 | 2024/4/17 | 1.00547 | 1.00547 | 10094958.50 | 10375924.39 |
| 02FMLZ00456 | 2024/4/17 | 1.00483 | 1.00483 | 8159243.12 | 8179152.21 |
| 02FMLZ00457 | 2024/4/17 | 1.00424 | 1.00424 | 30127232.70 | 30962675.93 |
| FMLZ00533 | 2024/4/17 | 1.00329 | 1.00329 | 19363452.00 | 19407222.40 |
| 02FMLZ00458 | 2024/4/17 | 1.00325 | 1.00325 | 20065095.80 | 20091666.74 |
| FMLZ00534 | 2024/4/17 | 1.00221 | 1.00221 | 13028706.86 | 13046944.56 |
| FMLZ00535 | 2024/4/17 | 1.00172 | 1.00172 | 27046380.90 | 27058425.00 |
| 02FMLZ00459 | 2024/4/17 | 1.00134 | 1.00134 | 30040273.94 | 30058333.38 |
| FMLX00084 | 2024/4/17 | 1.00078 | 1.00078 | 8006224.64 | 8008888.88 |
| 02FMLZ00460 | 2024/4/17 | 1.00048 | 1.00048 | 14206808.20 | 14225822.42 |
特此公告！
鹿城农商银行
2024年4月17日
