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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，2022年1月19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 | 2022-1-19 | 1.04819 | 1.04819 | 29653264.19 |
| 02FMLZ00104 | 2022-1-19 | 1.04686 | 1.04686 | 43455154.62 |
| 02FMLZ00107 | 2022-1-19 | 1.04616 | 1.04616 | 20326980.42 |
| 02FMLZ00110 | 2022-1-19 | 1.04543 | 1.04543 | 41817019.68 |
| 02FMLZ00114 | 2022-1-19 | 1.04464 | 1.04464 | 26314375.44 |
| 02FMLZ00116 | 2022-1-19 | 1.04394 | 1.04394 | 23081603.41 |
| 02FMLZ00118 | 2022-1-19 | 1.04244 | 1.04244 | 26477913.73 |
| 02FMLZ00120 | 2022-1-19 | 1.04247 | 1.04247 | 20849331.53 |
| 02FMLZ00122 | 2022-1-19 | 1.04096 | 1.04096 | 11002938.11 |
| 02FMLZ00126 | 2022-1-19 | 1.03971 | 1.03971 | 30557180.68 |
| 02FMLZ00128 | 2022-1-19 | 1.03931 | 1.03931 | 19892326.40 |
| 02FMLZ00130 | 2022-1-19 | 1.03133 | 1.03133 | 20626558.60 |
| 02FMLZ00133 | 2022-1-19 | 1.03820 | 1.03820 | 22040937.58 |
| 02FMLZ00134 | 2022-1-19 | 1.03780 | 1.03780 | 29774489.11 |
| 02FMLZ00136 | 2022-1-19 | 1.03428 | 1.03428 | 38775038.90 |
| 02FMLZ00138 | 2022-1-19 | 1.02954 | 1.02954 | 19973032.59 |
| 02FMLZ00140 | 2022-1-19 | 1.03303 | 1.03303 | 28986904.21 |
| 02FMLZ00144 | 2022-1-19 | 1.02788 | 1.02788 | 14297747.71 |
| 02FMLZ00147 | 2022-1-19 | 1.03124 | 1.03124 | 29132503.11 |
| 02FMLZ00148 | 2022-1-19 | 1.02698 | 1.02698 | 7918018.73 |
| 02FMLZ00149 | 2022-1-19 | 1.03529 | 1.03529 | 41742914.43 |
| 02FMLZ00151 | 2022-1-19 | 1.02621 | 1.02621 | 18810487.33 |
| 02FMLZ00152 | 2022-1-19 | 1.02739 | 1.02739 | 51369534.33 |
| 02FMLZ00154 | 2022-1-19 | 1.02519 | 1.02519 | 16403043.41 |
| 02FMLZ00156 | 2022-1-19 | 1.03273 | 1.03273 | 51378503.55 |
| 02FMLZ00159 | 2022-1-19 | 1.02824 | 1.02824 | 61673568.92 |
| 02FMLZ00162 | 2022-1-19 | 1.02860 | 1.02860 | 16941100.50 |
| 02FMLZ00164 | 2022-1-19 | 1.02267 | 1.02267 | 49221110.67 |
| 02FMLZ00166 | 2022-1-19 | 1.02413 | 1.02413 | 61448008.65 |
| 02FMLZ00167 | 2022-1-19 | 1.02238 | 1.02238 | 26479566.70 |
| 02FMLZ00168 | 2022-1-19 | 1.02841 | 1.02841 | 15282134.47 |
| FMLX00050 | 2022-1-19 | 1.02725 | 1.02725 | 20544948.40 |
| FMLZ00316 | 2022-1-19 | 1.02684 | 1.02684 | 25229476.19 |
| FMLX00042 | 2022-1-19 | 1.02678 | 1.02678 | 19714215.71 |
| 02FMLZ00172 | 2022-1-19 | 1.02084 | 1.02084 | 13107619.80 |
| FMLZ00320 | 2022-1-19 | 1.02623 | 1.02623 | 46939580.16 |
| 02FMLZ00173 | 2022-1-19 | 1.02466 | 1.02466 | 50054665.81 |
| FMLX00045 | 2022-1-19 | 1.02591 | 1.02591 | 4760231.31 |
| 02FMLZ00175 | 2022-1-19 | 1.02554 | 1.02554 | 1856230.57 |
| 02FMLZ00176 | 2022-1-19 | 1.02439 | 1.02439 | 29819865.81 |
| 02FMLZ00177 | 2022-1-19 | 1.02034 | 1.02034 | 32334659.63 |
| FMLX00046 | 2022-1-19 | 1.02482 | 1.02482 | 8352291.90 |
| 02FMLZ00178 | 2022-1-19 | 1.02470 | 1.02470 | 19889373.92 |
| 02FMLZ00180 | 2022-1-19 | 1.02515 | 1.02515 | 32804677.94 |
| 02FMLZ00181 | 2022-1-19 | 1.02419 | 1.02419 | 16530440.67 |
| FMLX00047 | 2022-1-19 | 1.01887 | 1.01887 | 7183065.93 |
| FMLX00056 | 2022-1-19 | 1.02386 | 1.02386 | 7167031.76 |
| 02FMLZ00183 | 2022-1-19 | 1.01880 | 1.01880 | 5684885.91 |
| 02FMLZ00184 | 2022-1-19 | 1.01892 | 1.01892 | 9200887.54 |
| FMLZ00328 | 2022-1-19 | 1.01854 | 1.01854 | 9003902.61 |
| 02FMLZ00185 | 2022-1-19 | 1.01822 | 1.01822 | 28245336.08 |
| FMLX00048 | 2022-1-19 | 1.01816 | 1.01816 | 1527236.12 |
| 02FMLZ00186 | 2022-1-19 | 1.01764 | 1.01764 | 8975602.74 |
| FMLZ00330 | 2022-1-19 | 1.01790 | 1.01790 | 24694294.62 |
| 02FMLZ00187 | 2022-1-19 | 1.02337 | 1.02337 | 27098749.57 |
| FMLZ00331 | 2022-1-19 | 1.02337 | 1.02337 | 1299675.67 |
| FMLX00049 | 2022-1-19 | 1.02333 | 1.02333 | 306998.18 |
| 02FMLZ00188 | 2022-1-19 | 1.02351 | 1.02351 | 13960643.98 |
| FMLZ00333 | 2022-1-19 | 1.02502 | 1.02502 | 7749135.98 |
| 02FMLZ00190 | 2022-1-19 | 1.01719 | 1.01719 | 12023136.97 |
| 02FMLZ00191 | 2022-1-19 | 1.02306 | 1.02306 | 17085031.29 |
| FMLZ00335 | 2022-1-19 | 1.01701 | 1.01701 | 11166732.36 |
| FMLX00051 | 2022-1-19 | 1.02291 | 1.02291 | 6863752.14 |
| 02FMLZ00192 | 2022-1-19 | 1.01637 | 1.01637 | 14229141.43 |
| FMLZ00337 | 2022-1-19 | 1.01637 | 1.01637 | 6159185.51 |
| 02FMLZ00193 | 2022-1-19 | 1.02095 | 1.02095 | 52588992.50 |
| FMLZ00338 | 2022-1-19 | 1.02226 | 1.02226 | 19054945.46 |
| FMLZ00339 | 2022-1-19 | 1.01611 | 1.01611 | 11106098.77 |
| FMLX00052 | 2022-1-19 | 1.01611 | 1.01611 | 9012909.07 |
| 02FMLZ00194 | 2022-1-19 | 1.01573 | 1.01573 | 32127389.96 |
| 02FMLZ00195 | 2022-1-19 | 1.02018 | 1.02018 | 56966586.41 |
| 02FMLZ00196 | 2022-1-19 | 1.01728 | 1.01728 | 33254891.78 |
| 02FMLZ00197 | 2022-1-19 | 1.01741 | 1.01741 | 23583552.39 |
| FMLX00053 | 2022-1-19 | 1.01522 | 1.01522 | 1543128.96 |
| 02FMLZ00198 | 2022-1-19 | 1.01556 | 1.01556 | 9363479.52 |
| 02FMLZ00199 | 2022-1-19 | 1.01496 | 1.01496 | 18279441.94 |
| FMLZ00342 | 2022-1-19 | 1.01496 | 1.01496 | 23871875.31 |
| 02FMLZ00200 | 2022-1-19 | 1.02129 | 1.02129 | 33855652.94 |
| FMLZ00344 | 2022-1-19 | 1.01445 | 1.01445 | 2536123.02 |
| 02FMLX00001 | 2022-1-19 | 1.01618 | 1.01618 | 60970757.72 |
| FMLZ00345 | 2022-1-19 | 1.01432 | 1.01432 | 63577661.55 |
| 02FMLZ00201 | 2022-1-19 | 1.02017 | 1.02017 | 61210477.77 |
| FMLZ00346 | 2022-1-19 | 1.01317 | 1.01317 | 60769967.64 |
| 02FMLZ00202 | 2022-1-19 | 1.02030 | 1.02030 | 17528728.10 |
| FMLZ00347 | 2022-1-19 | 1.01266 | 1.01266 | 39675981.23 |
| FMLZ00348 | 2022-1-19 | 1.01266 | 1.01266 | 4708864.54 |
| 02FMLZ00203 | 2022-1-19 | 1.01900 | 1.01900 | 45335245.83 |
| FMLZ00349 | 2022-1-19 | 1.01253 | 1.01253 | 29697539.27 |
| 02FMLZ00204 | 2022-1-19 | 1.02345 | 1.02345 | 36618881.37 |
| 02FMLX00002 | 2022-1-19 | 1.02345 | 1.02345 | 46474661.90 |
| 02FMLZ00205 | 2022-1-19 | 1.01769 | 1.01769 | 16629014.43 |
| FMLZ00350 | 2022-1-19 | 1.01189 | 1.01189 | 60703390.67 |
| FMLZ00351 | 2022-1-19 | 1.01189 | 1.01189 | 6030875.29 |
| 02FMLZ00206 | 2022-1-19 | 1.01968 | 1.01968 | 10217168.29 |
| FMLX00057 | 2022-1-19 | 1.01957 | 1.01957 | 5831962.29 |
| 02FMLZ00207 | 2022-1-19 | 1.01957 | 1.01957 | 47379595.71 |
| 02FMLZ00208 | 2022-1-19 | 1.01793 | 1.01793 | 51466542.09 |
| FMLZ00352 | 2022-1-19 | 1.01151 | 1.01151 | 40460328.77 |
| 02FMLZ00209 | 2022-1-19 | 1.01769 | 1.01769 | 52136169.81 |
| FMLX00061 | 2022-1-19 | 1.01159 | 1.01159 | 10115924.81 |
| 02FMLZ00210 | 2022-1-19 | 1.02173 | 1.02173 | 79316713.91 |
| 02FMLX00003 | 2022-1-19 | 1.01087 | 1.01087 | 60652132.42 |
| FMLZ00353 | 2022-1-19 | 1.01087 | 1.01087 | 11877709.27 |
| 02FMLZ00211 | 2022-1-19 | 1.01631 | 1.01631 | 45052983.09 |
| FMLZ00354 | 2022-1-19 | 1.01074 | 1.01074 | 3729634.31 |
| FMLX00058 | 2022-1-19 | 1.01779 | 1.01779 | 22197927.98 |
| 02FMLZ00212 | 2022-1-19 | 1.01248 | 1.01248 | 60738517.91 |
| 02FMLZ00213 | 2022-1-19 | 1.01738 | 1.01738 | 18282379.75 |
| FMLZ00355 | 2022-1-19 | 1.00997 | 1.00997 | 3736903.02 |
| 02FMLZ00214 | 2022-1-19 | 1.01680 | 1.01680 | 15607912.15 |
| FMLZ00356 | 2022-1-19 | 1.00985 | 1.00985 | 12340317.15 |
| 02FMLX00004 | 2022-1-19 | 1.01905 | 1.01905 | 29725678.29 |
| FMLZ00357 | 2022-1-19 | 1.00959 | 1.00959 | 60575410.96 |
| 02FMLZ00215 | 2022-1-19 | 1.01621 | 1.01621 | 19988860.89 |
| FMLZ00358 | 2022-1-19 | 1.00959 | 1.00959 | 2715797.59 |
| 02FMLZ00216 | 2022-1-19 | 1.01567 | 1.01567 | 13010748.05 |
| 02FMLZ00217 | 2022-1-19 | 1.01567 | 1.01567 | 17581268.44 |
| 02FMLX00005 | 2022-1-19 | 1.01538 | 1.01538 | 14276187.53 |
| 02FMLZ00218 | 2022-1-19 | 1.01538 | 1.01538 | 8793156.76 |
| FMLZ00359 | 2022-1-19 | 1.00895 | 1.00895 | 302685.25 |
| FMLZ00360 | 2022-1-19 | 1.00882 | 1.00882 | 50501677.78 |
| FMLZ00361 | 2022-1-19 | 1.00882 | 1.00882 | 7213084.22 |
| 02FMLZ00219 | 2022-1-19 | 1.01093 | 1.01093 | 15295333.16 |
| FMLX00059 | 2022-1-19 | 1.01518 | 1.01518 | 17379921.42 |
| FMLZ00362 | 2022-1-19 | 1.00831 | 1.00831 | 38457000.29 |
| FMLZ00363 | 2022-1-19 | 1.00818 | 1.00818 | 5615582.78 |
| 02FMLZ00220 | 2022-1-19 | 1.01470 | 1.01470 | 15240724.42 |
| 02FMLX00006 | 2022-1-19 | 1.01446 | 1.01446 | 13999489.89 |
| FMLZ00364 | 2022-1-19 | 1.00793 | 1.00793 | 11621408.51 |
| 02FMLZ00221 | 2022-1-19 | 1.01299 | 1.01299 | 49838975.34 |
| 02FMLZ00222 | 2022-1-19 | 1.01376 | 1.01376 | 35055744.24 |
| FMLZ00365 | 2022-1-19 | 1.00742 | 1.00742 | 9943199.95 |
| FMLX00060 | 2022-1-19 | 1.00729 | 1.00729 | 3998935.50 |
| FMLZ00366 | 2022-1-19 | 1.00729 | 1.00729 | 60437312.33 |
| 02FMLZ00223 | 2022-1-19 | 1.01288 | 1.01288 | 13471338.83 |
| 02FMLZ00224 | 2022-1-19 | 1.01276 | 1.01276 | 12963359.73 |
| FMLZ00367 | 2022-1-19 | 1.00703 | 1.00703 | 3927427.92 |
| 02FMLZ00225 | 2022-1-19 | 1.01266 | 1.01266 | 16334215.43 |
| 02FMLZ00226 | 2022-1-19 | 1.01084 | 1.01084 | 36895721.72 |
| FMLZ00368 | 2022-1-19 | 1.00652 | 1.00652 | 32973638.58 |
| 02FMLX00007 | 2022-1-19 | 1.01264 | 1.01264 | 8425129.82 |
| 02FMLZ00227 | 2022-1-19 | 1.00627 | 1.00627 | 7506741.27 |
| FMLZ00369 | 2022-1-19 | 1.00627 | 1.00627 | 2978546.13 |
| 02FMLZ00228 | 2022-1-19 | 1.01278 | 1.01278 | 18817420.28 |
| FMLZ00370 | 2022-1-19 | 1.00614 | 1.00614 | 9055239.45 |
| FMLZ00371 | 2022-1-19 | 1.00601 | 1.00601 | 45753327.88 |
| 02FMLZ00229 | 2022-1-19 | 1.01199 | 1.01199 | 26807541.26 |
| 02FMLX00008 | 2022-1-19 | 1.01199 | 1.01199 | 13074874.79 |
| FMLZ00372 | 2022-1-19 | 1.00537 | 1.00537 | 11853318.22 |
| 02FMLZ00230 | 2022-1-19 | 1.00662 | 1.00662 | 25749237.11 |
| FMLZ00373 | 2022-1-19 | 1.00524 | 1.00524 | 50262131.66 |
| FMLZ00374 | 2022-1-19 | 1.00524 | 1.00524 | 3638978.33 |
| FMLZ00375 | 2022-1-19 | 1.00511 | 1.00511 | 8473117.46 |
| 02FMLZ00231 | 2022-1-19 | 1.00995 | 1.00995 | 20007055.26 |
| 02FMLZ00232 | 2022-1-19 | 1.01156 | 1.01156 | 30023082.75 |
| FMLZ00377 | 2022-1-19 | 1.00460 | 1.00460 | 50230164.38 |
| FMLZ00376 | 2022-1-19 | 1.00460 | 1.00460 | 4751773.55 |
| FMLZ00378 | 2022-1-19 | 1.00448 | 1.00448 | 1265639.03 |
| 02FMLZ00233 | 2022-1-19 | 1.01001 | 1.01001 | 50560929.65 |
| 02FMLZ00234 | 2022-1-19 | 1.00982 | 1.00982 | 32132574.94 |
| 02FMLX00009 | 2022-1-19 | 1.00982 | 1.00982 | 10613242.07 |
| 02FMLZ00235 | 2022-1-19 | 1.00974 | 1.00974 | 36098199.93 |
| FMLZ00379 | 2022-1-19 | 1.00422 | 1.00422 | 6989368.98 |
| 02FMLZ00236 | 2022-1-19 | 1.00949 | 1.00949 | 29345870.95 |
| FMLZ00380 | 2022-1-19 | 1.00371 | 1.00371 | 50155298.95 |
| FMLZ00381 | 2022-1-19 | 1.00358 | 1.00358 | 7436530.28 |
| 02FMLZ00237 | 2022-1-19 | 1.00902 | 1.00902 | 12209189.58 |
| 02FMLZ00238 | 2022-1-19 | 1.00874 | 1.00874 | 56338200.55 |
| FMLZ00382 | 2022-1-19 | 1.00345 | 1.00345 | 883038.17 |
| 02FMLZ00239 | 2022-1-19 | 1.00846 | 1.00846 | 80676704.64 |
| FMLZ00383 | 2022-1-19 | 1.00332 | 1.00332 | 12150260.87 |
| FMLZ00384 | 2022-1-19 | 1.00294 | 1.00294 | 50147049.47 |
| 02FMLZ00240 | 2022-1-19 | 1.00355 | 1.00355 | 57393017.78 |
| FMLZ00385 | 2022-1-19 | 1.00281 | 1.00281 | 3409564.61 |
| FMLZ00386 | 2022-1-19 | 1.00269 | 1.00269 | 2256041.82 |
| 02FMLZ00241 | 2022-1-19 | 1.00269 | 1.00269 | 6928555.09 |
| 02FMLZ00242 | 2022-1-19 | 1.00657 | 1.00657 | 29955497.13 |
| FMLZ00387 | 2022-1-19 | 1.00192 | 1.00192 | 99991420.05 |
| 02FMLZ00243 | 2022-1-19 | 1.00227 | 1.00227 | 74579216.83 |
| FMLZ00388 | 2022-1-19 | 1.00179 | 1.00179 | 2875137.78 |
| 02FMLZ00244 | 2022-1-19 | 1.00352 | 1.00352 | 31550630.99 |
| FMLZ00389 | 2022-1-19 | 1.00166 | 1.00166 | 4507480.34 |
| FMLZ00390 | 2022-1-19 | 1.00153 | 1.00153 | 8112428.88 |
| 02FMLX00010 | 2022-1-19 | 1.00153 | 1.00153 | 8322751.11 |
| 02FMLZ00245 | 2022-1-19 | 1.00329 | 1.00329 | 11838813.43 |
| FMLZ00391 | 2022-1-19 | 1.00115 | 1.00115 | 6687687.49 |
| 02FMLZ00246 | 2022-1-19 | 1.00102 | 1.00102 | 35726509.19 |
| FMLZ00392 | 2022-1-19 | 1.00102 | 1.00102 | 8618807.62 |
| 02FMLZ00247 | 2022-1-19 | 1.00175 | 1.00175 | 22489234.32 |
| 02FMLX00011 | 2022-1-19 | 1.00175 | 1.00175 | 4207340.05 |
| 02FMLZ00248 | 2022-1-19 | 1.00077 | 1.00077 | 7255562.31 |
| FMLZ00393 | 2022-1-19 | 1.00077 | 1.00077 | 50038360.73 |
| FMLZ00394 | 2022-1-19 | 1.00064 | 1.00064 | 2431553.61 |
| 02FMLZ00249 | 2022-1-19 | 1.00075 | 1.00075 | 39709787.85 |
| FMLZ00395 | 2022-1-19 | 1.00026 | 1.00026 | 5411383.54 |
| FMLX00062 | 2022-1-19 | 1.00026 | 1.00026 | 50012786.91 |
| 02FMLZ00250 | 2022-1-19 | 1.00038 | 1.00038 | 37354009.88 |
| FMLZ00396 | 2022-1-19 | 1.00013 | 1.00013 | 11781506.30 |
| FMGL2021003 | 2022-1-19 | 1.01755 | 1.01755 | 20337534.25 |
| FMGL2021004 | 2022-1-19 | 1.00274 | 1.01855 | 80162191.78 |
特此公告
鹿城农商银行
2022年1月19日
