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26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 |
| 02FMLZ00104 | 2022-1-26 | 1.04862 | 1.04862 | 43528157.24 |
| 02FMLZ00107 | 2022-1-26 | 1.04792 | 1.04792 | 20361125.68 |
| 02FMLZ00110 | 2022-1-26 | 1.04718 | 1.04718 | 41887254.95 |
| 02FMLZ00114 | 2022-1-26 | 1.04639 | 1.04639 | 26358566.18 |
| 02FMLZ00116 | 2022-1-26 | 1.04570 | 1.04570 | 23120361.69 |
| 02FMLZ00118 | 2022-1-26 | 1.04419 | 1.04419 | 26522368.83 |
| 02FMLZ00120 | 2022-1-26 | 1.04422 | 1.04422 | 20884334.81 |
| 02FMLZ00122 | 2022-1-26 | 1.04271 | 1.04271 | 11021406.44 |
| 02FMLZ00126 | 2022-1-26 | 1.04146 | 1.04146 | 30608461.60 |
| 02FMLZ00128 | 2022-1-26 | 1.04105 | 1.04105 | 19925706.54 |
| 02FMLZ00130 | 2022-1-26 | 1.03234 | 1.03234 | 20646783.44 |
| 02FMLZ00134 | 2022-1-26 | 1.03954 | 1.03954 | 29824440.61 |
| 02FMLZ00136 | 2022-1-26 | 1.03624 | 1.03624 | 38848535.12 |
| 02FMLZ00138 | 2022-1-26 | 1.03062 | 1.03062 | 19994033.15 |
| 02FMLZ00140 | 2022-1-26 | 1.03472 | 1.03472 | 29034172.56 |
| 02FMLZ00144 | 2022-1-26 | 1.02877 | 1.02877 | 14310198.32 |
| 02FMLZ00147 | 2022-1-26 | 1.03253 | 1.03253 | 29168934.47 |
| 02FMLZ00148 | 2022-1-26 | 1.02788 | 1.02788 | 7924919.83 |
| 02FMLZ00149 | 2022-1-26 | 1.03741 | 1.03741 | 41828447.39 |
| 02FMLZ00151 | 2022-1-26 | 1.02711 | 1.02711 | 18826894.22 |
| 02FMLZ00152 | 2022-1-26 | 1.02883 | 1.02883 | 51441738.87 |
| 02FMLZ00154 | 2022-1-26 | 1.02609 | 1.02609 | 16417364.75 |
| 02FMLZ00156 | 2022-1-26 | 1.03446 | 1.03446 | 51464606.65 |
| 02FMLZ00159 | 2022-1-26 | 1.03034 | 1.03034 | 61799849.14 |
| 02FMLZ00162 | 2022-1-26 | 1.03033 | 1.03033 | 16969478.28 |
| 02FMLZ00164 | 2022-1-26 | 1.02357 | 1.02357 | 49264314.98 |
| 02FMLZ00166 | 2022-1-26 | 1.02603 | 1.02603 | 61561801.75 |
| 02FMLZ00167 | 2022-1-26 | 1.02327 | 1.02327 | 26502749.37 |
| 02FMLZ00168 | 2022-1-26 | 1.03013 | 1.03013 | 15307727.76 |
| FMLZ00316 | 2022-1-26 | 1.02856 | 1.02856 | 25271723.61 |
| 02FMLZ00172 | 2022-1-26 | 1.02174 | 1.02174 | 13119112.68 |
| FMLZ00320 | 2022-1-26 | 1.02794 | 1.02794 | 47018170.57 |
| 02FMLZ00173 | 2022-1-26 | 1.02676 | 1.02676 | 50157093.47 |
| FMLX00045 | 2022-1-26 | 1.02763 | 1.02763 | 4768200.88 |
| 02FMLZ00175 | 2022-1-26 | 1.02726 | 1.02726 | 1859338.09 |
| 02FMLZ00176 | 2022-1-26 | 1.02585 | 1.02585 | 29862381.86 |
| 02FMLZ00177 | 2022-1-26 | 1.02243 | 1.02243 | 32400805.05 |
| FMLX00046 | 2022-1-26 | 1.02654 | 1.02654 | 8366272.88 |
| 02FMLZ00178 | 2022-1-26 | 1.02641 | 1.02641 | 19922666.10 |
| 02FMLZ00180 | 2022-1-26 | 1.02724 | 1.02724 | 32871796.92 |
| 02FMLZ00181 | 2022-1-26 | 1.02591 | 1.02591 | 16558107.16 |
| FMLX00047 | 2022-1-26 | 1.02096 | 1.02096 | 7197756.84 |
| FMLX00056 | 2022-1-26 | 1.02558 | 1.02558 | 7179026.55 |
| 02FMLZ00183 | 2022-1-26 | 1.01969 | 1.01969 | 5689880.48 |
| 02FMLZ00184 | 2022-1-26 | 1.02101 | 1.02101 | 9219704.73 |
| 02FMLZ00185 | 2022-1-26 | 1.01913 | 1.01913 | 28270661.60 |
| FMLX00048 | 2022-1-26 | 1.01905 | 1.01905 | 1528578.74 |
| 02FMLZ00186 | 2022-1-26 | 1.01854 | 1.01854 | 8983510.28 |
| FMLZ00330 | 2022-1-26 | 1.01880 | 1.01880 | 24716009.35 |
| 02FMLZ00187 | 2022-1-26 | 1.02508 | 1.02508 | 27144093.71 |
| FMLX00049 | 2022-1-26 | 1.02504 | 1.02504 | 307511.87 |
| 02FMLZ00188 | 2022-1-26 | 1.02522 | 1.02522 | 13984002.83 |
| FMLZ00333 | 2022-1-26 | 1.02673 | 1.02673 | 7762103.03 |
| 02FMLZ00190 | 2022-1-26 | 1.01810 | 1.01810 | 12033910.20 |
| 02FMLZ00191 | 2022-1-26 | 1.02477 | 1.02477 | 17113616.02 |
| FMLX00051 | 2022-1-26 | 1.02463 | 1.02463 | 6875235.49 |
| 02FMLZ00192 | 2022-1-26 | 1.01726 | 1.01726 | 14241672.60 |
| FMLZ00337 | 2022-1-26 | 1.01726 | 1.01726 | 6164609.71 |
| 02FMLZ00193 | 2022-1-26 | 1.02303 | 1.02303 | 52696521.25 |
| FMLZ00338 | 2022-1-26 | 1.02397 | 1.02397 | 19086821.10 |
| FMLX00052 | 2022-1-26 | 1.01701 | 1.01701 | 9020848.46 |
| 02FMLZ00194 | 2022-1-26 | 1.01704 | 1.01704 | 32168911.59 |
| 02FMLZ00195 | 2022-1-26 | 1.02226 | 1.02226 | 57083055.34 |
| 02FMLZ00196 | 2022-1-26 | 1.01936 | 1.01936 | 33322870.32 |
| 02FMLZ00197 | 2022-1-26 | 1.01949 | 1.01949 | 23631758.12 |
| FMLX00053 | 2022-1-26 | 1.01611 | 1.01611 | 1544489.49 |
| 02FMLZ00198 | 2022-1-26 | 1.01764 | 1.01764 | 9382616.65 |
| 02FMLZ00199 | 2022-1-26 | 1.01586 | 1.01586 | 18295562.39 |
| FMLZ00342 | 2022-1-26 | 1.01586 | 1.01586 | 23892927.68 |
| 02FMLZ00200 | 2022-1-26 | 1.02299 | 1.02299 | 33912271.34 |
| FMLZ00344 | 2022-1-26 | 1.01534 | 1.01534 | 2538360.73 |
| 02FMLX00001 | 2022-1-26 | 1.01709 | 1.01709 | 61025177.25 |
| 02FMLZ00201 | 2022-1-26 | 1.02226 | 1.02226 | 61335578.40 |
| FMLZ00346 | 2022-1-26 | 1.01407 | 1.01407 | 60823654.76 |
| 02FMLZ00202 | 2022-1-26 | 1.02200 | 1.02200 | 17558034.25 |
| FMLZ00347 | 2022-1-26 | 1.01355 | 1.01355 | 39711050.61 |
| FMLZ00348 | 2022-1-26 | 1.01355 | 1.01355 | 4713026.68 |
| 02FMLZ00203 | 2022-1-26 | 1.02108 | 1.02108 | 45427887.31 |
| FMLZ00349 | 2022-1-26 | 1.01343 | 1.01343 | 29723792.08 |
| 02FMLZ00204 | 2022-1-26 | 1.02554 | 1.02554 | 36693727.46 |
| 02FMLX00002 | 2022-1-26 | 1.02554 | 1.02554 | 46569652.43 |
| 02FMLZ00205 | 2022-1-26 | 1.01914 | 1.01914 | 16652827.41 |
| FMLZ00350 | 2022-1-26 | 1.01279 | 1.01279 | 60757086.74 |
| FMLZ00351 | 2022-1-26 | 1.01279 | 1.01279 | 6036209.98 |
| 02FMLZ00206 | 2022-1-26 | 1.02138 | 1.02138 | 10234246.64 |
| FMLX00057 | 2022-1-26 | 1.02128 | 1.02128 | 5841710.39 |
| 02FMLZ00207 | 2022-1-26 | 1.02128 | 1.02128 | 47458790.47 |
| 02FMLZ00208 | 2022-1-26 | 1.02001 | 1.02001 | 51571692.32 |
| FMLZ00352 | 2022-1-26 | 1.01240 | 1.01240 | 40496132.12 |
| 02FMLZ00209 | 2022-1-26 | 1.01977 | 1.01977 | 52242684.94 |
| FMLX00061 | 2022-1-26 | 1.01249 | 1.01249 | 10124884.98 |
| 02FMLZ00210 | 2022-1-26 | 1.02382 | 1.02382 | 79478785.83 |
| 02FMLX00003 | 2022-1-26 | 1.01176 | 1.01176 | 60705837.44 |
| FMLZ00353 | 2022-1-26 | 1.01176 | 1.01176 | 11888226.50 |
| 02FMLZ00211 | 2022-1-26 | 1.01839 | 1.01839 | 45145012.45 |
| FMLZ00354 | 2022-1-26 | 1.01164 | 1.01164 | 3732937.17 |
| FMLX00058 | 2022-1-26 | 1.01949 | 1.01949 | 22235022.22 |
| 02FMLZ00212 | 2022-1-26 | 1.01358 | 1.01358 | 60804774.95 |
| 02FMLZ00213 | 2022-1-26 | 1.01908 | 1.01908 | 18312927.91 |
| FMLZ00355 | 2022-1-26 | 1.01087 | 1.01087 | 3740214.83 |
| 02FMLZ00214 | 2022-1-26 | 1.01850 | 1.01850 | 15633990.07 |
| FMLZ00356 | 2022-1-26 | 1.01074 | 1.01074 | 12351255.08 |
| 02FMLX00004 | 2022-1-26 | 1.02113 | 1.02113 | 29786399.24 |
| FMLZ00357 | 2022-1-26 | 1.01049 | 1.01049 | 60629115.98 |
| 02FMLZ00215 | 2022-1-26 | 1.01791 | 1.01791 | 20022256.09 |
| FMLZ00358 | 2022-1-26 | 1.01049 | 1.01049 | 2718205.37 |
| 02FMLZ00216 | 2022-1-26 | 1.01737 | 1.01737 | 13032482.70 |
| 02FMLZ00217 | 2022-1-26 | 1.01737 | 1.01737 | 17610638.21 |
| 02FMLX00005 | 2022-1-26 | 1.01707 | 1.01707 | 14300035.24 |
| 02FMLZ00218 | 2022-1-26 | 1.01707 | 1.01707 | 8807845.32 |
| FMLZ00359 | 2022-1-26 | 1.00985 | 1.00985 | 302953.78 |
| FMLZ00360 | 2022-1-26 | 1.00972 | 1.00972 | 50546485.67 |
| FMLZ00361 | 2022-1-26 | 1.00972 | 1.00972 | 7219484.07 |
| 02FMLZ00219 | 2022-1-26 | 1.01209 | 1.01209 | 15312983.84 |
| FMLX00059 | 2022-1-26 | 1.01688 | 1.01688 | 17408950.36 |
| FMLZ00362 | 2022-1-26 | 1.00921 | 1.00921 | 38491138.78 |
| FMLZ00363 | 2022-1-26 | 1.00908 | 1.00908 | 5620568.39 |
| 02FMLZ00220 | 2022-1-26 | 1.01639 | 1.01639 | 15266179.08 |
| 02FMLX00006 | 2022-1-26 | 1.01615 | 1.01615 | 14022870.70 |
| FMLZ00364 | 2022-1-26 | 1.00882 | 1.00882 | 11631728.82 |
| 02FMLZ00221 | 2022-1-26 | 1.01506 | 1.01506 | 49940724.19 |
| 02FMLZ00222 | 2022-1-26 | 1.01545 | 1.01545 | 35114286.74 |
| FMLZ00365 | 2022-1-26 | 1.00831 | 1.00831 | 9952034.42 |
| FMLX00060 | 2022-1-26 | 1.00818 | 1.00818 | 4002488.98 |
| FMLZ00366 | 2022-1-26 | 1.00818 | 1.00818 | 60491017.35 |
| 02FMLZ00223 | 2022-1-26 | 1.01457 | 1.01457 | 13493832.46 |
| 02FMLZ00224 | 2022-1-26 | 1.01445 | 1.01445 | 12985004.61 |
| FMLZ00367 | 2022-1-26 | 1.00793 | 1.00793 | 3930918.75 |
| 02FMLZ00225 | 2022-1-26 | 1.01435 | 1.01435 | 16361487.96 |
| 02FMLZ00226 | 2022-1-26 | 1.01290 | 1.01290 | 36971027.02 |
| FMLZ00368 | 2022-1-26 | 1.00742 | 1.00742 | 33002961.52 |
| 02FMLX00007 | 2022-1-26 | 1.01433 | 1.01433 | 8439195.89 |
| 02FMLZ00227 | 2022-1-26 | 1.00716 | 1.00716 | 7513418.60 |
| FMLZ00369 | 2022-1-26 | 1.00716 | 1.00716 | 2981195.58 |
| 02FMLZ00228 | 2022-1-26 | 1.01447 | 1.01447 | 18848835.86 |
| FMLZ00370 | 2022-1-26 | 1.00703 | 1.00703 | 9063295.21 |
| FMLZ00371 | 2022-1-26 | 1.00690 | 1.00690 | 45794036.28 |
| 02FMLZ00229 | 2022-1-26 | 1.01368 | 1.01368 | 26852290.02 |
| 02FMLX00008 | 2022-1-26 | 1.01368 | 1.01368 | 13096700.16 |
| FMLZ00372 | 2022-1-26 | 1.00627 | 1.00627 | 11863871.26 |
| 02FMLZ00230 | 2022-1-26 | 1.00752 | 1.00752 | 25772239.94 |
| FMLZ00373 | 2022-1-26 | 1.00614 | 1.00614 | 50306885.84 |
| FMLZ00374 | 2022-1-26 | 1.00614 | 1.00614 | 3642218.54 |
| FMLZ00375 | 2022-1-26 | 1.00601 | 1.00601 | 8480663.02 |
| 02FMLZ00231 | 2022-1-26 | 1.01201 | 1.01201 | 20047878.37 |
| 02FMLZ00232 | 2022-1-26 | 1.01325 | 1.01325 | 30073192.39 |
| FMLZ00377 | 2022-1-26 | 1.00550 | 1.00550 | 50274918.57 |
| FMLZ00376 | 2022-1-26 | 1.00550 | 1.00550 | 4756007.30 |
| FMLZ00378 | 2022-1-26 | 1.00537 | 1.00537 | 1266766.83 |
| 02FMLZ00233 | 2022-1-26 | 1.01207 | 1.01207 | 50664087.38 |
| 02FMLZ00234 | 2022-1-26 | 1.01188 | 1.01188 | 32198132.13 |
| 02FMLX00009 | 2022-1-26 | 1.01188 | 1.01188 | 10634895.31 |
| 02FMLZ00235 | 2022-1-26 | 1.01180 | 1.01180 | 36171846.22 |
| FMLZ00379 | 2022-1-26 | 1.00511 | 1.00511 | 6995598.76 |
| 02FMLZ00236 | 2022-1-26 | 1.01155 | 1.01155 | 29405737.43 |
| FMLZ00380 | 2022-1-26 | 1.00460 | 1.00460 | 50200026.28 |
| FMLZ00381 | 2022-1-26 | 1.00448 | 1.00448 | 7443162.85 |
| 02FMLZ00237 | 2022-1-26 | 1.01108 | 1.01108 | 12234095.19 |
| 02FMLZ00238 | 2022-1-26 | 1.01080 | 1.01080 | 56453121.47 |
| FMLZ00382 | 2022-1-26 | 1.00435 | 1.00435 | 883825.84 |
| 02FMLZ00239 | 2022-1-26 | 1.01052 | 1.01052 | 80841266.78 |
| FMLZ00383 | 2022-1-26 | 1.00422 | 1.00422 | 12161100.33 |
| FMLZ00384 | 2022-1-26 | 1.00384 | 1.00384 | 50191803.65 |
| 02FMLZ00240 | 2022-1-26 | 1.00544 | 1.00544 | 57500849.16 |
| FMLZ00385 | 2022-1-26 | 1.00371 | 1.00371 | 3412607.89 |
| FMLZ00386 | 2022-1-26 | 1.00358 | 1.00358 | 2258055.75 |
| 02FMLZ00241 | 2022-1-26 | 1.00358 | 1.00358 | 6934740.11 |
| 02FMLZ00242 | 2022-1-26 | 1.00862 | 1.00862 | 30016586.74 |
| FMLZ00387 | 2022-1-26 | 1.00289 | 1.00289 | 100088796.74 |
| 02FMLZ00243 | 2022-1-26 | 1.00365 | 1.00365 | 74681448.40 |
| FMLZ00388 | 2022-1-26 | 1.00269 | 1.00269 | 2877706.67 |
| 02FMLZ00244 | 2022-1-26 | 1.00556 | 1.00556 | 31614954.79 |
| FMLZ00389 | 2022-1-26 | 1.00256 | 1.00256 | 4511508.22 |
| FMLZ00390 | 2022-1-26 | 1.00243 | 1.00243 | 8119679.05 |
| 02FMLX00010 | 2022-1-26 | 1.00243 | 1.00243 | 8330189.25 |
| 02FMLZ00245 | 2022-1-26 | 1.00533 | 1.00533 | 11862947.79 |
| FMLZ00391 | 2022-1-26 | 1.00205 | 1.00205 | 6693666.65 |
| 02FMLZ00246 | 2022-1-26 | 1.00202 | 1.00202 | 35762122.78 |
| FMLZ00392 | 2022-1-26 | 1.00192 | 1.00192 | 8626514.29 |
| 02FMLZ00247 | 2022-1-26 | 1.00379 | 1.00379 | 22535074.82 |
| 02FMLX00011 | 2022-1-26 | 1.00379 | 1.00379 | 4215916.00 |
| 02FMLZ00248 | 2022-1-26 | 1.00166 | 1.00166 | 7262051.66 |
| FMLZ00393 | 2022-1-26 | 1.00176 | 1.00176 | 50088248.05 |
| FMLZ00394 | 2022-1-26 | 1.00153 | 1.00153 | 2433728.66 |
| 02FMLZ00249 | 2022-1-26 | 1.00279 | 1.00279 | 39790717.88 |
| FMLZ00395 | 2022-1-26 | 1.00115 | 1.00115 | 5416225.95 |
| FMLX00062 | 2022-1-26 | 1.00115 | 1.00115 | 50057541.10 |
| 02FMLZ00250 | 2022-1-26 | 1.00241 | 1.00241 | 37430135.79 |
| FMLZ00396 | 2022-1-26 | 1.00102 | 1.00102 | 11792050.38 |
| 02FMLX00012 | 2022-1-26 | 1.00204 | 1.00204 | 18858352.88 |
| FMLZ00397 | 2022-1-26 | 1.00078 | 1.00078 | 50038944.06 |
| 02FMLZ00251 | 2022-1-26 | 1.00107 | 1.00107 | 39081938.99 |
| FMLZ00398 | 2022-1-26 | 1.00064 | 1.00064 | 650415.57 |
| 02FMLZ00252 | 2022-1-26 | 1.00036 | 1.00036 | 47246897.94 |
| FMLZ00399 | 2022-1-26 | 1.00026 | 1.00026 | 11312892.40 |
| 02FMLZ00253 | 2022-1-26 | 1.00014 | 1.00014 | 37625332.94 |
| FMLZ00400 | 2022-1-26 | 1.00013 | 1.00013 | 7901010.17 |
| FMGL2021003 | 2022-1-26 | 1.01822 | 1.01822 | 20364383.56 |
| FMGL2021004 | 2022-1-26 | 1.00345 | 1.01926 | 80275726.03 |
特此公告
鹿城农商银行
2022年1月26日
