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2月16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 |
| 02FMLZ00116 | 2022-3-15 | 1.05033 | 1.05033 | 23222880.03 |
| 02FMLZ00120 | 2022-3-15 | 1.04885 | 1.04885 | 20976905.71 |
| 02FMLZ00122 | 2022-3-15 | 1.04733 | 1.04733 | 11070240.07 |
| 02FMLZ00126 | 2022-3-15 | 1.04607 | 1.04607 | 30744038.58 |
| 02FMLZ00130 | 2022-3-15 | 1.03446 | 1.03446 | 20689271.47 |
| 02FMLZ00134 | 2022-3-15 | 1.04414 | 1.04414 | 29956473.52 |
| 02FMLZ00138 | 2022-3-15 | 1.03274 | 1.03274 | 20035139.31 |
| 02FMLZ00144 | 2022-3-15 | 1.03172 | 1.03172 | 14351266.27 |
| 02FMLZ00147 | 2022-3-15 | 1.03556 | 1.03556 | 29254576.93 |
| 02FMLZ00149 | 2022-3-15 | 1.03955 | 1.03955 | 41914614.56 |
| 02FMLZ00154 | 2022-3-15 | 1.02774 | 1.02774 | 16443861.76 |
| 02FMLZ00159 | 2022-3-15 | 1.03246 | 1.03246 | 61926767.80 |
| 02FMLZ00162 | 2022-3-15 | 1.03488 | 1.03488 | 17044406.01 |
| 02FMLZ00164 | 2022-3-15 | 1.02823 | 1.02823 | 49488530.15 |
| 02FMLZ00167 | 2022-3-15 | 1.02888 | 1.02888 | 26647915.26 |
| FMLZ00316 | 2022-3-15 | 1.03310 | 1.03310 | 25383248.42 |
| 02FMLZ00172 | 2022-3-15 | 1.02800 | 1.02800 | 13199562.80 |
| 02FMLZ00173 | 2022-3-15 | 1.02886 | 1.02886 | 50259907.56 |
| 02FMLZ00176 | 2022-3-15 | 1.03010 | 1.03010 | 29986263.45 |
| 02FMLZ00177 | 2022-3-15 | 1.02452 | 1.02452 | 32467105.21 |
| 02FMLZ00180 | 2022-3-15 | 1.02935 | 1.02935 | 32939176.05 |
| 02FMLZ00181 | 2022-3-15 | 1.03043 | 1.03043 | 16631117.57 |
| 02FMLZ00183 | 2022-3-15 | 1.02596 | 1.02596 | 5724842.45 |
| 02FMLZ00185 | 2022-3-15 | 1.02077 | 1.02077 | 28316289.77 |
| 02FMLZ00186 | 2022-3-15 | 1.02481 | 1.02481 | 9038863.08 |
| 02FMLZ00187 | 2022-3-15 | 1.02960 | 1.02960 | 27263741.60 |
| 02FMLZ00188 | 2022-3-15 | 1.02974 | 1.02974 | 14045639.43 |
| 02FMLZ00190 | 2022-3-15 | 1.02448 | 1.02448 | 12109322.85 |
| 02FMLZ00191 | 2022-3-15 | 1.02928 | 1.02928 | 17189038.10 |
| 02FMLZ00192 | 2022-3-15 | 1.02125 | 1.02125 | 14297513.92 |
| 02FMLZ00193 | 2022-3-15 | 1.02513 | 1.02513 | 52804305.90 |
| FMLZ00338 | 2022-3-15 | 1.02848 | 1.02848 | 19170918.16 |
| 02FMLZ00194 | 2022-3-15 | 1.02192 | 1.02192 | 32323436.62 |
| 02FMLZ00195 | 2022-3-15 | 1.02435 | 1.02435 | 57199770.24 |
| 02FMLZ00197 | 2022-3-15 | 1.02157 | 1.02157 | 23680020.70 |
| FMLX00053 | 2022-3-15 | 1.02238 | 1.02238 | 1554013.18 |
| 02FMLZ00199 | 2022-3-15 | 1.01933 | 1.01933 | 18358170.16 |
| 02FMLZ00200 | 2022-3-15 | 1.02716 | 1.02716 | 34050299.51 |
| 02FMLX00001 | 2022-3-15 | 1.01960 | 1.01960 | 61175842.90 |
| 02FMLZ00201 | 2022-3-15 | 1.02435 | 1.02435 | 61460928.98 |
| FMLZ00346 | 2022-3-15 | 1.02033 | 1.02033 | 61199464.61 |
| 02FMLZ00202 | 2022-3-15 | 1.02650 | 1.02650 | 17635332.08 |
| FMLZ00347 | 2022-3-15 | 1.01982 | 1.01982 | 39956536.27 |
| 02FMLZ00203 | 2022-3-15 | 1.02317 | 1.02317 | 45520675.74 |
| 02FMLZ00204 | 2022-3-15 | 1.02764 | 1.02764 | 36768800.38 |
| 02FMLX00002 | 2022-3-15 | 1.02764 | 1.02764 | 46664930.83 |
| 02FMLZ00205 | 2022-3-15 | 1.02418 | 1.02418 | 16735158.20 |
| FMLZ00350 | 2022-3-15 | 1.01905 | 1.01905 | 61132959.25 |
| 02FMLZ00206 | 2022-3-15 | 1.02588 | 1.02588 | 10279288.57 |
| FMLX00057 | 2022-3-15 | 1.02577 | 1.02577 | 5867419.37 |
| 02FMLZ00207 | 2022-3-15 | 1.02577 | 1.02577 | 47667653.48 |
| 02FMLZ00208 | 2022-3-15 | 1.02209 | 1.02209 | 51676967.93 |
| FMLZ00352 | 2022-3-15 | 1.01867 | 1.01867 | 40746755.56 |
| 02FMLZ00209 | 2022-3-15 | 1.02185 | 1.02185 | 52349318.04 |
| FMLX00061 | 2022-3-15 | 1.01876 | 1.01876 | 10187606.18 |
| 02FMLZ00210 | 2022-3-15 | 1.02591 | 1.02591 | 79641248.78 |
| 02FMLX00003 | 2022-3-15 | 1.01340 | 1.01340 | 60803910.47 |
| 02FMLZ00211 | 2022-3-15 | 1.01803 | 1.01803 | 11961847.13 |
| FMLZ00354 | 2022-3-15 | 1.02046 | 1.02046 | 45237099.47 |
| FMLX00058 | 2022-3-15 | 1.01790 | 1.01790 | 3756057.18 |
| 02FMLZ00212 | 2022-3-15 | 1.02397 | 1.02397 | 22332831.35 |
| 02FMLZ00213 | 2022-3-15 | 1.01718 | 1.01718 | 61020849.66 |
| FMLZ00355 | 2022-3-15 | 1.02357 | 1.02357 | 18393472.32 |
| 02FMLZ00214 | 2022-3-15 | 1.02298 | 1.02298 | 15702743.53 |
| FMLZ00356 | 2022-3-15 | 1.01701 | 1.01701 | 12427820.54 |
| 02FMLX00004 | 2022-3-15 | 1.02322 | 1.02322 | 29847210.28 |
| FMLZ00357 | 2022-3-15 | 1.01675 | 1.01675 | 61005051.14 |
| 02FMLZ00215 | 2022-3-15 | 1.02238 | 1.02238 | 20110295.19 |
| FMLZ00358 | 2022-3-15 | 1.01675 | 1.01675 | 2735059.79 |
| 02FMLZ00216 | 2022-3-15 | 1.02184 | 1.02184 | 13089777.45 |
| 02FMLZ00217 | 2022-3-15 | 1.02184 | 1.02184 | 17688059.92 |
| 02FMLX00005 | 2022-3-15 | 1.02154 | 1.02154 | 14362898.03 |
| 02FMLZ00218 | 2022-3-15 | 1.02154 | 1.02154 | 8846564.51 |
| FMLZ00359 | 2022-3-15 | 1.01611 | 1.01611 | 304833.45 |
| FMLZ00360 | 2022-3-15 | 1.01598 | 1.01598 | 50860140.91 |
| 02FMLZ00219 | 2022-3-15 | 1.01775 | 1.01775 | 15398572.22 |
| FMLX00059 | 2022-3-15 | 1.02135 | 1.02135 | 17485468.44 |
| FMLZ00362 | 2022-3-15 | 1.01547 | 1.01547 | 38730108.23 |
| FMLZ00363 | 2022-3-15 | 1.01534 | 1.01534 | 5655467.71 |
| 02FMLZ00220 | 2022-3-15 | 1.02052 | 1.02052 | 15328176.54 |
| 02FMLX00006 | 2022-3-15 | 1.02062 | 1.02062 | 14084495.51 |
| FMLZ00364 | 2022-3-15 | 1.01509 | 1.01509 | 11703971.03 |
| 02FMLZ00221 | 2022-3-15 | 1.01712 | 1.01712 | 50042412.73 |
| 02FMLZ00222 | 2022-3-15 | 1.01118 | 1.01118 | 34966763.95 |
| FMLZ00365 | 2022-3-15 | 1.01458 | 1.01458 | 10013875.76 |
| FMLX00060 | 2022-3-15 | 1.01445 | 1.01445 | 4027363.36 |
| FMLZ00366 | 2022-3-15 | 1.01445 | 1.01445 | 60866952.51 |
| 02FMLZ00223 | 2022-3-15 | 1.01903 | 1.01903 | 13553107.73 |
| 02FMLZ00224 | 2022-3-15 | 1.01891 | 1.01891 | 13042042.39 |
| FMLZ00367 | 2022-3-15 | 1.01419 | 1.01419 | 3955354.53 |
| 02FMLZ00225 | 2022-3-15 | 1.01881 | 1.01881 | 16433354.54 |
| 02FMLZ00226 | 2022-3-15 | 1.01497 | 1.01497 | 37046230.60 |
| FMLZ00368 | 2022-3-15 | 1.01368 | 1.01368 | 33208222.12 |
| 02FMLX00007 | 2022-3-15 | 1.01878 | 1.01878 | 8476261.38 |
| 02FMLZ00227 | 2022-3-15 | 1.01343 | 1.01343 | 7560159.87 |
| FMLZ00369 | 2022-3-15 | 1.01343 | 1.01343 | 2999741.72 |
| 02FMLZ00228 | 2022-3-15 | 1.01892 | 1.01892 | 18931620.08 |
| FMLZ00370 | 2022-3-15 | 1.01330 | 1.01330 | 9119685.48 |
| FMLZ00371 | 2022-3-15 | 1.01317 | 1.01317 | 46078995.14 |
| 02FMLZ00229 | 2022-3-15 | 1.01813 | 1.01813 | 26970197.37 |
| 02FMLX00008 | 2022-3-15 | 1.01813 | 1.01813 | 13154207.25 |
| FMLZ00372 | 2022-3-15 | 1.01253 | 1.01253 | 11937742.52 |
| 02FMLZ00230 | 2022-3-15 | 1.01052 | 1.01052 | 25849178.83 |
| FMLZ00373 | 2022-3-15 | 1.01240 | 1.01240 | 50620165.14 |
| FMLZ00374 | 2022-3-15 | 1.01240 | 1.01240 | 3664899.96 |
| FMLZ00375 | 2022-3-15 | 1.01228 | 1.01228 | 8533481.91 |
| 02FMLZ00231 | 2022-3-15 | 1.01407 | 1.01407 | 20088630.98 |
| 02FMLZ00232 | 2022-3-15 | 1.01736 | 1.01736 | 30195184.09 |
| FMLZ00377 | 2022-3-15 | 1.01176 | 1.01176 | 50588197.87 |
| FMLZ00376 | 2022-3-15 | 1.01176 | 1.01176 | 4785643.52 |
| FMLZ00378 | 2022-3-15 | 1.01164 | 1.01164 | 1274661.47 |
| 02FMLZ00233 | 2022-3-15 | 1.01412 | 1.01412 | 50767066.14 |
| 02FMLZ00234 | 2022-3-15 | 1.01394 | 1.01394 | 32263571.20 |
| 02FMLX00009 | 2022-3-15 | 1.01394 | 1.01394 | 10656509.53 |
| 02FMLZ00235 | 2022-3-15 | 1.01386 | 1.01386 | 36245357.34 |
| FMLZ00379 | 2022-3-15 | 1.01138 | 1.01138 | 7039207.24 |
| 02FMLZ00236 | 2022-3-15 | 1.01360 | 1.01360 | 29465488.04 |
| FMLZ00380 | 2022-3-15 | 1.01087 | 1.01087 | 50513117.62 |
| FMLZ00381 | 2022-3-15 | 1.01074 | 1.01074 | 7489590.84 |
| 02FMLZ00237 | 2022-3-15 | 1.01314 | 1.01314 | 12258948.44 |
| 02FMLZ00238 | 2022-3-15 | 1.01285 | 1.01285 | 56567789.21 |
| FMLZ00382 | 2022-3-15 | 1.01061 | 1.01061 | 889339.56 |
| 02FMLZ00239 | 2022-3-15 | 1.01257 | 1.01257 | 81005449.87 |
| FMLZ00383 | 2022-3-15 | 1.01049 | 1.01049 | 12236976.58 |
| FMLZ00384 | 2022-3-15 | 1.01010 | 1.01010 | 50505082.95 |
| 02FMLZ00240 | 2022-3-15 | 1.00807 | 1.00807 | 57651247.81 |
| FMLZ00385 | 2022-3-15 | 1.00997 | 1.00997 | 3433910.89 |
| FMLZ00386 | 2022-3-15 | 1.00985 | 1.00985 | 2272153.32 |
| 02FMLZ00241 | 2022-3-15 | 1.01015 | 1.01015 | 6980124.20 |
| 02FMLZ00242 | 2022-3-15 | 1.01067 | 1.01067 | 30077494.78 |
| FMLZ00387 | 2022-3-15 | 1.00553 | 1.00553 | 100352387.33 |
| 02FMLZ00243 | 2022-3-15 | 1.00739 | 1.00739 | 74960050.16 |
| FMLZ00388 | 2022-3-15 | 1.00895 | 1.00895 | 2895688.90 |
| 02FMLZ00244 | 2022-3-15 | 1.00760 | 1.00760 | 31679018.54 |
| FMLZ00389 | 2022-3-15 | 1.00882 | 1.00882 | 4539703.36 |
| FMLZ00390 | 2022-3-15 | 1.00870 | 1.00870 | 8170430.30 |
| 02FMLX00010 | 2022-3-15 | 1.00870 | 1.00870 | 8382256.27 |
| 02FMLZ00245 | 2022-3-15 | 1.00737 | 1.00737 | 11886982.16 |
| FMLZ00391 | 2022-3-15 | 1.00831 | 1.00831 | 6735520.76 |
| 02FMLZ00246 | 2022-3-15 | 1.00405 | 1.00405 | 35834479.83 |
| FMLZ00392 | 2022-3-15 | 1.00818 | 1.00818 | 8680460.99 |
| 02FMLZ00247 | 2022-3-15 | 1.00582 | 1.00582 | 22580700.85 |
| 02FMLX00011 | 2022-3-15 | 1.00582 | 1.00582 | 4224451.83 |
| 02FMLZ00248 | 2022-3-15 | 1.00793 | 1.00793 | 7307477.16 |
| FMLZ00393 | 2022-3-15 | 1.00379 | 1.00379 | 50189575.90 |
| FMLZ00394 | 2022-3-15 | 1.00780 | 1.00780 | 2448954.04 |
| 02FMLZ00249 | 2022-3-15 | 1.00482 | 1.00482 | 39871239.48 |
| FMLZ00395 | 2022-3-15 | 1.00742 | 1.00742 | 5450122.77 |
| FMLX00062 | 2022-3-15 | 1.00742 | 1.00742 | 50370820.40 |
| 02FMLZ00250 | 2022-3-15 | 1.00444 | 1.00444 | 37505867.31 |
| FMLZ00396 | 2022-3-15 | 1.00729 | 1.00729 | 11865858.99 |
| 02FMLX00012 | 2022-3-15 | 1.00406 | 1.00406 | 18896501.94 |
| FMLZ00397 | 2022-3-15 | 1.00714 | 1.00714 | 50356987.25 |
| 02FMLZ00251 | 2022-3-15 | 1.00310 | 1.00310 | 39160966.55 |
| FMLZ00398 | 2022-3-15 | 1.00690 | 1.00690 | 654488.21 |
| 02FMLZ00252 | 2022-3-15 | 1.00238 | 1.00238 | 47342399.54 |
| FMLZ00399 | 2022-3-15 | 1.00652 | 1.00652 | 11383756.18 |
| 02FMLZ00253 | 2022-3-15 | 1.00709 | 1.00709 | 37886646.78 |
| FMLZ00400 | 2022-3-15 | 1.00639 | 1.00639 | 7950508.30 |
| 02FMLZ00254 | 2022-3-15 | 1.00627 | 1.00627 | 13192141.83 |
| 02FMLX00013 | 2022-3-15 | 1.00627 | 1.00627 | 10143157.11 |
| 02FMLZ00255 | 2022-3-15 | 1.00614 | 1.00614 | 35778257.21 |
| FMLZ00401 | 2022-3-15 | 1.00601 | 1.00601 | 9687874.83 |
| FMLZ00402 | 2022-3-15 | 1.00588 | 1.00588 | 92500906.76 |
| 02FMLZ00256 | 2022-3-15 | 1.00588 | 1.00588 | 43957042.47 |
| FMLX00063 | 2022-3-15 | 1.00575 | 1.00575 | 10057541.10 |
| 02FMLZ00257 | 2022-3-15 | 1.00244 | 1.00244 | 23727668.12 |
| FMLZ00403 | 2022-3-15 | 1.00178 | 1.00178 | 100037781.25 |
| FMLZ00404 | 2022-3-15 | 1.00346 | 1.00346 | 20169613.28 |
| 02FMLX00014 | 2022-3-15 | 1.00039 | 1.00039 | 8673338.22 |
| 02FMLZ00258 | 2022-3-15 | 1.00029 | 1.00029 | 12893708.24 |
| FMLZ00405 | 2022-3-15 | 1.00149 | 1.00149 | 3505216.72 |
| 02FMLZ00259 | 2022-3-15 | 1.00118 | 1.00118 | 38815700.24 |
| FMLZ00406 | 2022-3-15 | 1.00468 | 1.00468 | 9644908.93 |
| 02FMLZ00260 | 2022-3-15 | 1.00039 | 1.00039 | 16106210.03 |
| FMLZ00407 | 2022-3-15 | 1.00159 | 1.00159 | 10096013.49 |
| FMLX00065 | 2022-3-15 | 1.00358 | 1.00358 | 30107260.27 |
| FMLX00066 | 2022-3-15 | 1.00425 | 1.00425 | 4017010.96 |
| 02FMLZ00261 | 2022-3-15 | 1.00048 | 1.00048 | 35176994.83 |
| FMLZ00408 | 2022-3-15 | 1.00169 | 1.00169 | 3926610.68 |
| 02FMLX00015 | 2022-3-15 | 1.00058 | 1.00058 | 16409528.67 |
| FMLZ00409 | 2022-3-15 | 1.00345 | 1.00345 | 60207147.95 |
| 02FMLZ00262 | 2022-3-15 | 0.99990 | 0.99990 | 54114535.47 |
| FMLZ00410 | 2022-3-15 | 1.00332 | 1.00332 | 4946390.26 |
| 02FMLZ00263 | 2022-3-15 | 0.99990 | 0.99990 | 26787306.01 |
| FMLZ00411 | 2022-3-15 | 1.00294 | 1.00294 | 9126763.00 |
| 02FMLZ00264 | 2022-3-15 | 1.00000 | 1.00000 | 27299917.73 |
| FMLZ00412 | 2022-3-15 | 1.00281 | 1.00281 | 6849213.61 |
| 02FMLZ00265 | 2022-3-15 | 1.00076 | 1.00076 | 14811288.06 |
| 02FMLX00016 | 2022-3-15 | 1.00019 | 1.00019 | 35896890.81 |
| 02FMLZ00266 | 2022-3-15 | 1.00009 | 1.00009 | 44104175.75 |
| FMLZ00413 | 2022-3-15 | 1.00243 | 1.00243 | 49349604.92 |
| FMLZ00414 | 2022-3-15 | 1.00243 | 1.00243 | 4480859.92 |
| 02FMLZ00267 | 2022-3-15 | 0.99951 | 0.99951 | 52464337.13 |
| FMLZ00415 | 2022-3-15 | 1.00192 | 1.00192 | 11802594.47 |
| 02FMLX00017 | 2022-3-15 | 0.99941 | 0.99941 | 18439186.70 |
| FMLZ00416 | 2022-3-15 | 1.00166 | 1.00166 | 10076722.72 |
| 02FMLZ00268 | 2022-3-15 | 0.99961 | 0.99961 | 37945146.15 |
| FMLZ00417 | 2022-3-15 | 1.00153 | 1.00153 | 8212582.32 |
| 02FMLZ00269 | 2022-3-15 | 0.99995 | 0.99995 | 19109011.05 |
| FMLZ00418 | 2022-3-15 | 1.00115 | 1.00115 | 4344994.57 |
| 02FMLZ00270 | 2022-3-15 | 0.99987 | 0.99987 | 23216920.96 |
| FMLZ00419 | 2022-3-15 | 1.00102 | 1.00102 | 4774879.48 |
| 02FMLX00018 | 2022-3-15 | 0.99980 | 0.99980 | 22905515.19 |
| FMLZ00420 | 2022-3-15 | 1.00077 | 1.00077 | 28621942.34 |
| 02FMLZ00271 | 2022-3-15 | 1.00050 | 1.00050 | 29484793.23 |
| FMLZ00421 | 2022-3-15 | 1.00064 | 1.00064 | 9826278.37 |
| 02FMLZ00272 | 2022-3-15 | 1.00055 | 1.00055 | 19510758.19 |
| FMLZ00422 | 2022-3-15 | 1.00026 | 1.00026 | 5211332.40 |
| FMGL2021003 | 2022-3-15 | 1.02292 | 1.02292 | 20458356.16 |
| FMGL2021004 | 2022-3-15 | 1.00841 | 1.02422 | 80673095.89 |
特此公告
鹿城农商银行
2022年3月15日
