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，2022年1月12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 | 产品总净值 |
| 02FMLZ00097 | 2022-1-12 | 1.04690 | 1.04690 | 29616909.25 |
| 02FMLZ00104 | 2022-1-12 | 1.04558 | 1.04558 | 43401897.11 |
| 02FMLZ00107 | 2022-1-12 | 1.04488 | 1.04488 | 20302070.90 |
| 02FMLZ00110 | 2022-1-12 | 1.04414 | 1.04414 | 41765782.89 |
| 02FMLZ00114 | 2022-1-12 | 1.04336 | 1.04336 | 26282138.87 |
| 02FMLZ00116 | 2022-1-12 | 1.04267 | 1.04267 | 23053330.24 |
| 02FMLZ00118 | 2022-1-12 | 1.04116 | 1.04116 | 26445486.05 |
| 02FMLZ00120 | 2022-1-12 | 1.04119 | 1.04119 | 20823798.48 |
| 02FMLZ00122 | 2022-1-12 | 1.03968 | 1.03968 | 10989466.96 |
| 02FMLZ00124 | 2022-1-12 | 1.03884 | 1.03884 | 20776843.86 |
| 02FMLZ00126 | 2022-1-12 | 1.03844 | 1.03844 | 30519776.57 |
| 02FMLZ00128 | 2022-1-12 | 1.03803 | 1.03803 | 19867979.33 |
| 02FMLZ00130 | 2022-1-12 | 1.03043 | 1.03043 | 20608656.93 |
| 02FMLZ00133 | 2022-1-12 | 1.03693 | 1.03693 | 22013966.52 |
| 02FMLZ00134 | 2022-1-12 | 1.03653 | 1.03653 | 29738056.49 |
| 02FMLZ00136 | 2022-1-12 | 1.03269 | 1.03269 | 38715532.51 |
| 02FMLZ00138 | 2022-1-12 | 1.02864 | 1.02864 | 19955667.97 |
| 02FMLZ00140 | 2022-1-12 | 1.03154 | 1.03154 | 28945146.73 |
| 02FMLZ00142 | 2022-1-12 | 1.03436 | 1.03436 | 26117471.53 |
| 02FMLZ00144 | 2022-1-12 | 1.02698 | 1.02698 | 14285297.09 |
| 02FMLZ00146 | 2022-1-12 | 1.03350 | 1.03350 | 4299373.93 |
| 02FMLZ00147 | 2022-1-12 | 1.03017 | 1.03017 | 29102298.95 |
| 02FMLZ00148 | 2022-1-12 | 1.02609 | 1.02609 | 7911117.64 |
| 02FMLZ00149 | 2022-1-12 | 1.03347 | 1.03347 | 41669682.99 |
| 02FMLZ00151 | 2022-1-12 | 1.02532 | 1.02532 | 18794080.45 |
| 02FMLZ00152 | 2022-1-12 | 1.02481 | 1.02481 | 51240330.29 |
| 02FMLZ00153 | 2022-1-12 | 1.02442 | 1.02442 | 9004678.16 |
| 02FMLZ00154 | 2022-1-12 | 1.02430 | 1.02430 | 16388722.07 |
| 02FMLZ00156 | 2022-1-12 | 1.03147 | 1.03147 | 51315712.13 |
| 02FMLZ00159 | 2022-1-12 | 1.02643 | 1.02643 | 61565457.74 |
| 02FMLZ00160 | 2022-1-12 | 1.02263 | 1.02263 | 45026523.55 |
| 02FMLZ00162 | 2022-1-12 | 1.02735 | 1.02735 | 16920407.92 |
| 02FMLZ00163 | 2022-1-12 | 1.02713 | 1.02713 | 34891543.18 |
| 02FMLZ00164 | 2022-1-12 | 1.02177 | 1.02177 | 49177906.36 |
| 02FMLZ00166 | 2022-1-12 | 1.02254 | 1.02254 | 61352609.93 |
| 02FMLZ00167 | 2022-1-12 | 1.02148 | 1.02148 | 26456384.04 |
| 02FMLZ00168 | 2022-1-12 | 1.02715 | 1.02715 | 15263472.47 |
| FMLX00050 | 2022-1-12 | 1.02599 | 1.02599 | 20519862.18 |
| FMLZ00316 | 2022-1-12 | 1.02559 | 1.02559 | 25198671.60 |
| FMLX00042 | 2022-1-12 | 1.02553 | 1.02553 | 19690145.67 |
| 02FMLZ00172 | 2022-1-12 | 1.01995 | 1.01995 | 13096126.93 |
| FMLZ00320 | 2022-1-12 | 1.02497 | 1.02497 | 46882277.18 |
| 02FMLZ00173 | 2022-1-12 | 1.02287 | 1.02287 | 49966978.46 |
| FMLX00045 | 2022-1-12 | 1.02466 | 1.02466 | 4754420.47 |
| 02FMLZ00175 | 2022-1-12 | 1.02429 | 1.02429 | 1853964.82 |
| 02FMLZ00176 | 2022-1-12 | 1.02324 | 1.02324 | 29786657.23 |
| 02FMLZ00177 | 2022-1-12 | 1.01856 | 1.01856 | 32278035.44 |
| FMLX00046 | 2022-1-12 | 1.02357 | 1.02357 | 8342098.27 |
| 02FMLZ00178 | 2022-1-12 | 1.02345 | 1.02345 | 19865100.44 |
| FMLZ00324 | 2022-1-12 | 1.01854 | 1.01854 | 18109659.33 |
| 02FMLZ00180 | 2022-1-12 | 1.02335 | 1.02335 | 32747217.84 |
| 02FMLZ00181 | 2022-1-12 | 1.02294 | 1.02294 | 16510269.19 |
| 02FMLZ00182 | 2022-1-12 | 1.02180 | 1.02180 | 36753987.16 |
| FMLX00047 | 2022-1-12 | 1.01607 | 1.01607 | 7163302.03 |
| FMLX00056 | 2022-1-12 | 1.02261 | 1.02261 | 7158286.51 |
| 02FMLZ00183 | 2022-1-12 | 1.01790 | 1.01790 | 5679891.34 |
| 02FMLZ00184 | 2022-1-12 | 1.01777 | 1.01777 | 9190497.46 |
| FMLZ00328 | 2022-1-12 | 1.01765 | 1.01765 | 8995990.07 |
| 02FMLZ00185 | 2022-1-12 | 1.01730 | 1.01730 | 28220010.56 |
| FMLX00048 | 2022-1-12 | 1.01726 | 1.01726 | 1525893.49 |
| 02FMLZ00186 | 2022-1-12 | 1.01675 | 1.01675 | 8967695.20 |
| FMLZ00330 | 2022-1-12 | 1.01701 | 1.01701 | 24672579.89 |
| 02FMLZ00187 | 2022-1-12 | 1.02212 | 1.02212 | 27065690.22 |
| FMLZ00331 | 2022-1-12 | 1.02212 | 1.02212 | 1298090.12 |
| FMLX00049 | 2022-1-12 | 1.02208 | 1.02208 | 306623.66 |
| 02FMLZ00188 | 2022-1-12 | 1.02226 | 1.02226 | 13943613.56 |
| FMLZ00333 | 2022-1-12 | 1.02377 | 1.02377 | 7739681.64 |
| 02FMLZ00190 | 2022-1-12 | 1.01627 | 1.01627 | 12012363.73 |
| 02FMLZ00191 | 2022-1-12 | 1.02181 | 1.02181 | 17064191.04 |
| FMLZ00335 | 2022-1-12 | 1.01611 | 1.01611 | 11156904.35 |
| FMLX00051 | 2022-1-12 | 1.02167 | 1.02167 | 6855380.02 |
| FMLZ00336 | 2022-1-12 | 1.01586 | 1.01586 | 44535116.90 |
| 02FMLZ00192 | 2022-1-12 | 1.01547 | 1.01547 | 14216610.26 |
| FMLZ00337 | 2022-1-12 | 1.01547 | 1.01547 | 6153761.30 |
| 02FMLZ00193 | 2022-1-12 | 1.01916 | 1.01916 | 52496941.75 |
| FMLZ00338 | 2022-1-12 | 1.02101 | 1.02101 | 19031706.42 |
| FMLZ00339 | 2022-1-12 | 1.01522 | 1.01522 | 11096315.50 |
| FMLX00052 | 2022-1-12 | 1.01522 | 1.01522 | 9004969.67 |
| 02FMLZ00194 | 2022-1-12 | 1.01452 | 1.01452 | 32089135.37 |
| 02FMLZ00195 | 2022-1-12 | 1.01839 | 1.01839 | 56866883.10 |
| 02FMLZ00196 | 2022-1-12 | 1.01550 | 1.01550 | 33196700.26 |
| 02FMLZ00197 | 2022-1-12 | 1.01563 | 1.01563 | 23542286.92 |
| FMLX00053 | 2022-1-12 | 1.01432 | 1.01432 | 1541768.44 |
| 02FMLZ00198 | 2022-1-12 | 1.01419 | 1.01419 | 9350863.80 |
| 02FMLZ00199 | 2022-1-12 | 1.01407 | 1.01407 | 18263321.48 |
| FMLZ00342 | 2022-1-12 | 1.01407 | 1.01407 | 23850822.94 |
| FMLZ00343 | 2022-1-12 | 1.01368 | 1.01368 | 8656844.23 |
| 02FMLZ00200 | 2022-1-12 | 1.02004 | 1.02004 | 33814376.34 |
| FMLZ00344 | 2022-1-12 | 1.01355 | 1.01355 | 2533885.31 |
| 02FMLX00001 | 2022-1-12 | 1.01502 | 1.01502 | 60901246.02 |
| FMLZ00345 | 2022-1-12 | 1.01343 | 1.01343 | 63521557.71 |
| 02FMLZ00201 | 2022-1-12 | 1.01839 | 1.01839 | 61103385.63 |
| FMLZ00346 | 2022-1-12 | 1.01228 | 1.01228 | 60716280.52 |
| 02FMLZ00202 | 2022-1-12 | 1.01905 | 1.01905 | 17507363.61 |
| FMLZ00347 | 2022-1-12 | 1.01176 | 1.01176 | 39640911.85 |
| FMLZ00348 | 2022-1-12 | 1.01176 | 1.01176 | 4704702.40 |
| 02FMLZ00203 | 2022-1-12 | 1.01722 | 1.01722 | 45255941.20 |
| FMLZ00349 | 2022-1-12 | 1.01164 | 1.01164 | 29671286.47 |
| 02FMLZ00204 | 2022-1-12 | 1.02165 | 1.02165 | 36554807.67 |
| 02FMLX00002 | 2022-1-12 | 1.02165 | 1.02165 | 46393343.10 |
| 02FMLZ00205 | 2022-1-12 | 1.01655 | 1.01655 | 16610441.85 |
| FMLZ00350 | 2022-1-12 | 1.01100 | 1.01100 | 60649694.60 |
| FMLZ00351 | 2022-1-12 | 1.01100 | 1.01100 | 6025540.59 |
| 02FMLZ00206 | 2022-1-12 | 1.01843 | 1.01843 | 10204718.23 |
| FMLX00057 | 2022-1-12 | 1.01833 | 1.01833 | 5824855.99 |
| 02FMLZ00207 | 2022-1-12 | 1.01833 | 1.01833 | 47321863.21 |
| 02FMLZ00208 | 2022-1-12 | 1.01615 | 1.01615 | 51376530.49 |
| FMLZ00352 | 2022-1-12 | 1.01061 | 1.01061 | 40424525.42 |
| 02FMLZ00209 | 2022-1-12 | 1.01591 | 1.01591 | 52044990.03 |
| FMLX00061 | 2022-1-12 | 1.01070 | 1.01070 | 10106964.64 |
| 02FMLZ00210 | 2022-1-12 | 1.01994 | 1.01994 | 79177970.96 |
| 02FMLX00003 | 2022-1-12 | 1.00997 | 1.00997 | 60598427.40 |
| FMLZ00353 | 2022-1-12 | 1.00997 | 1.00997 | 11867192.03 |
| 02FMLZ00211 | 2022-1-12 | 1.01453 | 1.01453 | 44974204.57 |
| FMLZ00354 | 2022-1-12 | 1.00985 | 1.00985 | 3726331.45 |
| FMLX00058 | 2022-1-12 | 1.01655 | 1.01655 | 22170887.79 |
| 02FMLZ00212 | 2022-1-12 | 1.01149 | 1.01149 | 60679447.60 |
| 02FMLZ00213 | 2022-1-12 | 1.01614 | 1.01614 | 18260111.65 |
| FMLZ00355 | 2022-1-12 | 1.00908 | 1.00908 | 3733591.21 |
| 02FMLZ00214 | 2022-1-12 | 1.01556 | 1.01556 | 15588902.91 |
| FMLZ00356 | 2022-1-12 | 1.00895 | 1.00895 | 12329379.23 |
| 02FMLX00004 | 2022-1-12 | 1.01727 | 1.01727 | 29673698.99 |
| FMLZ00357 | 2022-1-12 | 1.00870 | 1.00870 | 60521705.94 |
| 02FMLZ00215 | 2022-1-12 | 1.01497 | 1.01497 | 19964518.17 |
| FMLZ00358 | 2022-1-12 | 1.00870 | 1.00870 | 2713389.82 |
| 02FMLZ00216 | 2022-1-12 | 1.01443 | 1.01443 | 12994905.29 |
| 02FMLZ00217 | 2022-1-12 | 1.01443 | 1.01443 | 17559860.30 |
| 02FMLX00005 | 2022-1-12 | 1.01414 | 1.01414 | 14258804.66 |
| 02FMLZ00218 | 2022-1-12 | 1.01414 | 1.01414 | 8782450.10 |
| FMLZ00359 | 2022-1-12 | 1.00806 | 1.00806 | 302416.73 |
| FMLZ00360 | 2022-1-12 | 1.00793 | 1.00793 | 50456869.89 |
| FMLZ00361 | 2022-1-12 | 1.00793 | 1.00793 | 7206684.37 |
| 02FMLZ00219 | 2022-1-12 | 1.00992 | 1.00992 | 15280040.92 |
| FMLX00059 | 2022-1-12 | 1.01395 | 1.01395 | 17358762.04 |
| FMLZ00362 | 2022-1-12 | 1.00742 | 1.00742 | 38422861.80 |
| FMLZ00363 | 2022-1-12 | 1.00729 | 1.00729 | 5610597.16 |
| 02FMLZ00220 | 2022-1-12 | 1.01346 | 1.01346 | 15222170.58 |
| 02FMLX00006 | 2022-1-12 | 1.01322 | 1.01322 | 13982447.80 |
| FMLZ00364 | 2022-1-12 | 1.00703 | 1.00703 | 11611088.19 |
| 02FMLZ00221 | 2022-1-12 | 1.01122 | 1.01122 | 49751879.78 |
| 02FMLZ00222 | 2022-1-12 | 1.01252 | 1.01252 | 35013073.84 |
| FMLZ00365 | 2022-1-12 | 1.00652 | 1.00652 | 9934365.47 |
| FMLX00060 | 2022-1-12 | 1.00639 | 1.00639 | 3995382.02 |
| FMLZ00366 | 2022-1-12 | 1.00639 | 1.00639 | 60383607.31 |
| 02FMLZ00223 | 2022-1-12 | 1.01165 | 1.01165 | 13454944.09 |
| 02FMLZ00224 | 2022-1-12 | 1.01153 | 1.01153 | 12947583.66 |
| FMLZ00367 | 2022-1-12 | 1.00614 | 1.00614 | 3923937.10 |
| 02FMLZ00225 | 2022-1-12 | 1.01143 | 1.01143 | 16314337.66 |
| 02FMLZ00226 | 2022-1-12 | 1.00908 | 1.00908 | 36831262.83 |
| FMLZ00368 | 2022-1-12 | 1.00563 | 1.00563 | 32944315.64 |
| 02FMLX00007 | 2022-1-12 | 1.01140 | 1.01140 | 8414877.70 |
| 02FMLZ00227 | 2022-1-12 | 1.00537 | 1.00537 | 7500063.95 |
| FMLZ00369 | 2022-1-12 | 1.00537 | 1.00537 | 2975896.69 |
| 02FMLZ00228 | 2022-1-12 | 1.01155 | 1.01155 | 18794522.81 |
| FMLZ00370 | 2022-1-12 | 1.00524 | 1.00524 | 9047183.70 |
| FMLZ00371 | 2022-1-12 | 1.00511 | 1.00511 | 45712619.47 |
| 02FMLZ00229 | 2022-1-12 | 1.01076 | 1.01076 | 26774926.52 |
| 02FMLX00008 | 2022-1-12 | 1.01076 | 1.01076 | 13058967.57 |
| FMLZ00372 | 2022-1-12 | 1.00448 | 1.00448 | 11842765.18 |
| 02FMLZ00230 | 2022-1-12 | 1.00572 | 1.00572 | 25726234.27 |
| FMLZ00373 | 2022-1-12 | 1.00435 | 1.00435 | 50217377.47 |
| FMLZ00374 | 2022-1-12 | 1.00435 | 1.00435 | 3635738.13 |
| FMLZ00375 | 2022-1-12 | 1.00422 | 1.00422 | 8465571.91 |
| 02FMLZ00231 | 2022-1-12 | 1.00818 | 1.00818 | 19972112.37 |
| 02FMLZ00232 | 2022-1-12 | 1.01033 | 1.01033 | 29986561.28 |
| FMLZ00377 | 2022-1-12 | 1.00371 | 1.00371 | 50185410.20 |
| FMLZ00376 | 2022-1-12 | 1.00371 | 1.00371 | 4747539.80 |
| FMLZ00378 | 2022-1-12 | 1.00358 | 1.00358 | 1264511.22 |
| 02FMLZ00233 | 2022-1-12 | 1.00824 | 1.00824 | 50472630.92 |
| 02FMLZ00234 | 2022-1-12 | 1.00806 | 1.00806 | 32076460.81 |
| 02FMLX00009 | 2022-1-12 | 1.00806 | 1.00806 | 10594707.83 |
| 02FMLZ00235 | 2022-1-12 | 1.00798 | 1.00798 | 36035161.96 |
| FMLZ00379 | 2022-1-12 | 1.00332 | 1.00332 | 6983139.19 |
| 02FMLZ00236 | 2022-1-12 | 1.00773 | 1.00773 | 29294628.03 |
| FMLZ00380 | 2022-1-12 | 1.00281 | 1.00281 | 50110571.62 |
| FMLZ00381 | 2022-1-12 | 1.00269 | 1.00269 | 7429897.71 |
| 02FMLZ00237 | 2022-1-12 | 1.00726 | 1.00726 | 12187871.63 |
| 02FMLZ00238 | 2022-1-12 | 1.00698 | 1.00698 | 56239834.32 |
| FMLZ00382 | 2022-1-12 | 1.00256 | 1.00256 | 882250.50 |
| 02FMLZ00239 | 2022-1-12 | 1.00670 | 1.00670 | 80535848.55 |
| FMLZ00383 | 2022-1-12 | 1.00243 | 1.00243 | 12139421.40 |
| FMLZ00384 | 2022-1-12 | 1.00205 | 1.00205 | 50102295.28 |
| 02FMLZ00240 | 2022-1-12 | 1.00192 | 1.00192 | 57299695.56 |
| FMLZ00385 | 2022-1-12 | 1.00192 | 1.00192 | 3406521.32 |
| FMLZ00386 | 2022-1-12 | 1.00179 | 1.00179 | 2254027.88 |
| 02FMLZ00241 | 2022-1-12 | 1.00179 | 1.00179 | 6922370.06 |
| 02FMLZ00242 | 2022-1-12 | 1.00481 | 1.00481 | 29903208.78 |
| FMLZ00387 | 2022-1-12 | 1.00102 | 1.00102 | 99902090.69 |
| 02FMLZ00243 | 2022-1-12 | 1.00102 | 1.00102 | 74486117.91 |
| FMLZ00388 | 2022-1-12 | 1.00090 | 1.00090 | 2872568.89 |
| 02FMLZ00244 | 2022-1-12 | 1.00177 | 1.00177 | 31495576.06 |
| FMLZ00389 | 2022-1-12 | 1.00077 | 1.00077 | 4503452.47 |
| FMLZ00390 | 2022-1-12 | 1.00064 | 1.00064 | 8105178.70 |
| 02FMLX00010 | 2022-1-12 | 1.00064 | 1.00064 | 8315312.96 |
| 02FMLZ00245 | 2022-1-12 | 1.00154 | 1.00154 | 11818156.81 |
| FMLZ00391 | 2022-1-12 | 1.00026 | 1.00026 | 6681708.33 |
| 02FMLZ00246 | 2022-1-12 | 1.00013 | 1.00013 | 35694563.65 |
| FMLZ00392 | 2022-1-12 | 1.00013 | 1.00013 | 8611100.95 |
| FMGL2021003 | 2022-1-12 | 1.01688 | 1.01688 | 20337534.25 |
| FMGL2021004 | 2022-1-12 | 1.00203 | 1.01784 | 80162191.78 |
特此公告
鹿城农商银行
2022年1月12日
