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4月13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 |
| 02FMLZ00134 | 2022-4-13 | 1.03699 | 1.03699 | 29751184.46 |
| 02FMLZ00147 | 2022-4-13 | 1.03363 | 1.03363 | 29200128.27 |
| 02FMLZ00149 | 2022-4-13 | 1.03525 | 1.03525 | 41741435.98 |
| 02FMLZ00159 | 2022-4-13 | 1.03189 | 1.03189 | 61893014.27 |
| 02FMLZ00164 | 2022-4-13 | 1.03033 | 1.03033 | 49589836.40 |
| FMLZ00316 | 2022-4-13 | 1.02872 | 1.02872 | 25275539.88 |
| 02FMLZ00172 | 2022-4-13 | 1.02834 | 1.02834 | 13203865.92 |
| 02FMLZ00173 | 2022-4-13 | 1.02898 | 1.02898 | 50265512.24 |
| 02FMLZ00177 | 2022-4-13 | 1.02758 | 1.02758 | 32563860.21 |
| 02FMLZ00181 | 2022-4-13 | 1.02645 | 1.02645 | 16566887.52 |
| 02FMLZ00183 | 2022-4-13 | 1.02582 | 1.02582 | 5724048.26 |
| 02FMLZ00185 | 2022-4-13 | 1.02585 | 1.02585 | 28457212.61 |
| 02FMLZ00186 | 2022-4-13 | 1.02483 | 1.02483 | 9038978.69 |
| 02FMLZ00187 | 2022-4-13 | 1.02566 | 1.02566 | 27159507.94 |
| 02FMLZ00188 | 2022-4-13 | 1.02534 | 1.02534 | 13985621.31 |
| 02FMLZ00191 | 2022-4-13 | 1.02460 | 1.02460 | 17110764.28 |
| 02FMLZ00192 | 2022-4-13 | 1.02423 | 1.02423 | 14339187.30 |
| 02FMLZ00193 | 2022-4-13 | 1.02539 | 1.02539 | 52817595.69 |
| FMLZ00338 | 2022-4-13 | 1.02392 | 1.02392 | 19085931.11 |
| 02FMLZ00194 | 2022-4-13 | 1.02433 | 1.02433 | 32399414.21 |
| 02FMLZ00195 | 2022-4-13 | 1.02496 | 1.02496 | 57233899.05 |
| 02FMLZ00197 | 2022-4-13 | 1.02351 | 1.02351 | 23725027.09 |
| 02FMLZ00199 | 2022-4-13 | 1.02289 | 1.02289 | 18422213.34 |
| 02FMLZ00200 | 2022-4-13 | 1.02421 | 1.02421 | 33952448.52 |
| 02FMLX00001 | 2022-4-13 | 1.02324 | 1.02324 | 61394304.47 |
| 02FMLZ00201 | 2022-4-13 | 1.02330 | 1.02330 | 61398128.19 |
| 02FMLZ00202 | 2022-4-13 | 1.02200 | 1.02200 | 17557983.73 |
| 02FMLZ00203 | 2022-4-13 | 1.02261 | 1.02261 | 45496107.08 |
| 02FMLZ00204 | 2022-4-13 | 1.02283 | 1.02283 | 36596878.13 |
| 02FMLX00002 | 2022-4-13 | 1.02382 | 1.02382 | 46491773.38 |
| 02FMLZ00205 | 2022-4-13 | 1.02077 | 1.02077 | 16679400.66 |
| 02FMLZ00206 | 2022-4-13 | 1.02118 | 1.02118 | 10232234.29 |
| FMLX00057 | 2022-4-13 | 1.02088 | 1.02088 | 5839424.98 |
| 02FMLZ00207 | 2022-4-13 | 1.02069 | 1.02069 | 47431311.50 |
| 02FMLZ00208 | 2022-4-13 | 1.02072 | 1.02072 | 51607854.60 |
| 02FMLZ00209 | 2022-4-13 | 1.02211 | 1.02211 | 52362605.96 |
| 02FMLZ00210 | 2022-4-13 | 1.02134 | 1.02134 | 79286877.64 |
| 02FMLX00003 | 2022-4-13 | 1.01758 | 1.01758 | 61054900.03 |
| 02FMLZ00211 | 2022-4-13 | 1.02081 | 1.02081 | 45252526.00 |
| FMLX00058 | 2022-4-13 | 1.02040 | 1.02040 | 22255002.86 |
| 02FMLZ00212 | 2022-4-13 | 1.01897 | 1.01897 | 61127743.47 |
| 02FMLZ00213 | 2022-4-13 | 1.01901 | 1.01901 | 18311680.61 |
| 02FMLZ00214 | 2022-4-13 | 1.02029 | 1.02029 | 15661417.17 |
| 02FMLX00004 | 2022-4-13 | 1.02082 | 1.02082 | 29777376.67 |
| FMLZ00357 | 2022-4-13 | 1.01748 | 1.01748 | 61048993.42 |
| 02FMLZ00215 | 2022-4-13 | 1.01834 | 1.01834 | 20030792.15 |
| FMLZ00358 | 2022-4-13 | 1.01888 | 1.01888 | 2740779.66 |
| 02FMLZ00216 | 2022-4-13 | 1.01823 | 1.01823 | 13043569.58 |
| 02FMLZ00217 | 2022-4-13 | 1.01789 | 1.01789 | 17619701.18 |
| 02FMLX00005 | 2022-4-13 | 1.01860 | 1.01860 | 14321456.22 |
| 02FMLZ00218 | 2022-4-13 | 1.01809 | 1.01809 | 8816626.14 |
| FMLZ00359 | 2022-4-13 | 1.01811 | 1.01811 | 305434.44 |
| FMLZ00360 | 2022-4-13 | 1.01699 | 1.01699 | 50910577.01 |
| 02FMLZ00219 | 2022-4-13 | 1.01741 | 1.01741 | 15393464.55 |
| FMLX00059 | 2022-4-13 | 1.01768 | 1.01768 | 17422753.18 |
| FMLZ00362 | 2022-4-13 | 1.01622 | 1.01622 | 38758644.62 |
| FMLZ00363 | 2022-4-13 | 1.01708 | 1.01708 | 5665161.51 |
| 02FMLZ00220 | 2022-4-13 | 1.01935 | 1.01935 | 15310609.15 |
| 02FMLX00006 | 2022-4-13 | 1.01768 | 1.01768 | 14044015.19 |
| FMLZ00364 | 2022-4-13 | 1.01813 | 1.01813 | 11739082.46 |
| 02FMLZ00221 | 2022-4-13 | 1.01752 | 1.01752 | 50061943.85 |
| 02FMLZ00222 | 2022-4-13 | 1.01671 | 1.01671 | 35157932.80 |
| FMLZ00365 | 2022-4-13 | 1.01639 | 1.01639 | 10031789.34 |
| FMLX00060 | 2022-4-13 | 1.01628 | 1.01628 | 4034618.07 |
| 02FMLZ00223 | 2022-4-13 | 1.01714 | 1.01714 | 13527946.08 |
| 02FMLZ00224 | 2022-4-13 | 1.01600 | 1.01600 | 13004845.54 |
| 02FMLZ00225 | 2022-4-13 | 1.01620 | 1.01620 | 16391287.83 |
| 02FMLZ00226 | 2022-4-13 | 1.01640 | 1.01640 | 37098604.17 |
| FMLZ00368 | 2022-4-13 | 1.01470 | 1.01470 | 33241450.83 |
| 02FMLX00007 | 2022-4-13 | 1.01584 | 1.01584 | 8451777.92 |
| 02FMLZ00227 | 2022-4-13 | 1.01550 | 1.01550 | 7575621.44 |
| FMLZ00369 | 2022-4-13 | 1.01652 | 1.01652 | 3008896.61 |
| 02FMLZ00228 | 2022-4-13 | 1.01596 | 1.01596 | 18876458.71 |
| FMLZ00371 | 2022-4-13 | 1.01512 | 1.01512 | 46167758.81 |
| 02FMLZ00229 | 2022-4-13 | 1.01481 | 1.01481 | 26882263.16 |
| 02FMLX00008 | 2022-4-13 | 1.01536 | 1.01536 | 13118511.71 |
| FMLZ00372 | 2022-4-13 | 1.01482 | 1.01482 | 11964742.01 |
| 02FMLZ00230 | 2022-4-13 | 1.01489 | 1.01489 | 25960947.34 |
| FMLZ00374 | 2022-4-13 | 1.01553 | 1.01553 | 3676202.29 |
| FMLZ00375 | 2022-4-13 | 1.01431 | 1.01431 | 8550668.43 |
| 02FMLZ00231 | 2022-4-13 | 1.01557 | 1.01557 | 20118343.76 |
| 02FMLZ00232 | 2022-4-13 | 1.01583 | 1.01583 | 30149741.07 |
| FMLZ00377 | 2022-4-13 | 1.01333 | 1.01333 | 50666319.63 |
| FMLZ00376 | 2022-4-13 | 1.01398 | 1.01398 | 4796143.97 |
| FMLZ00378 | 2022-4-13 | 1.01478 | 1.01478 | 1278623.14 |
| 02FMLZ00233 | 2022-4-13 | 1.01474 | 1.01474 | 50797699.64 |
| 02FMLZ00234 | 2022-4-13 | 1.01487 | 1.01487 | 32293200.16 |
| 02FMLX00009 | 2022-4-13 | 1.01513 | 1.01513 | 10669014.05 |
| 02FMLZ00235 | 2022-4-13 | 1.01451 | 1.01451 | 36268697.07 |
| FMLZ00379 | 2022-4-13 | 1.01363 | 1.01363 | 7054894.93 |
| 02FMLZ00236 | 2022-4-13 | 1.01445 | 1.01445 | 29490013.46 |
| FMLZ00381 | 2022-4-13 | 1.01317 | 1.01317 | 7507622.34 |
| 02FMLZ00237 | 2022-4-13 | 1.01430 | 1.01430 | 12273018.19 |
| 02FMLZ00238 | 2022-4-13 | 1.01415 | 1.01415 | 56640379.56 |
| FMLZ00382 | 2022-4-13 | 1.01379 | 1.01379 | 892132.24 |
| 02FMLZ00239 | 2022-4-13 | 1.01376 | 1.01376 | 81101085.73 |
| FMLZ00383 | 2022-4-13 | 1.01282 | 1.01282 | 12265233.25 |
| 02FMLZ00240 | 2022-4-13 | 1.01251 | 1.01251 | 57905288.67 |
| FMLZ00385 | 2022-4-13 | 1.01270 | 1.01270 | 3443183.27 |
| FMLZ00386 | 2022-4-13 | 1.01304 | 1.01304 | 2279343.18 |
| 02FMLZ00241 | 2022-4-13 | 1.01318 | 1.01318 | 7001089.32 |
| 02FMLZ00242 | 2022-4-13 | 1.01308 | 1.01308 | 30149326.77 |
| 02FMLZ00243 | 2022-4-13 | 1.01192 | 1.01192 | 75297211.89 |
| FMLZ00388 | 2022-4-13 | 1.01153 | 1.01153 | 2903084.22 |
| 02FMLZ00244 | 2022-4-13 | 1.01162 | 1.01162 | 31805396.10 |
| FMLZ00389 | 2022-4-13 | 1.01120 | 1.01120 | 4550388.18 |
| FMLZ00390 | 2022-4-13 | 1.01192 | 1.01192 | 8196580.99 |
| 02FMLX00010 | 2022-4-13 | 1.01127 | 1.01127 | 8403641.88 |
| 02FMLZ00245 | 2022-4-13 | 1.01133 | 1.01133 | 11933653.26 |
| FMLZ00391 | 2022-4-13 | 1.01074 | 1.01074 | 6751713.98 |
| 02FMLZ00246 | 2022-4-13 | 1.01037 | 1.01037 | 36059959.13 |
| FMLZ00392 | 2022-4-13 | 1.01082 | 1.01082 | 8703175.97 |
| 02FMLZ00247 | 2022-4-13 | 1.01084 | 1.01084 | 22693278.54 |
| 02FMLX00011 | 2022-4-13 | 1.01104 | 1.01104 | 4246350.84 |
| 02FMLZ00248 | 2022-4-13 | 1.01039 | 1.01039 | 7325322.53 |
| FMLZ00393 | 2022-4-13 | 1.00854 | 1.00854 | 50426771.30 |
| FMLZ00394 | 2022-4-13 | 1.01105 | 1.01105 | 2456861.59 |
| 02FMLZ00249 | 2022-4-13 | 1.01000 | 1.01000 | 40076873.38 |
| FMLZ00395 | 2022-4-13 | 1.00993 | 1.00993 | 5463708.14 |
| FMLX00062 | 2022-4-13 | 1.01040 | 1.01040 | 50519940.03 |
| 02FMLZ00250 | 2022-4-13 | 1.01003 | 1.01003 | 37714349.29 |
| FMLZ00396 | 2022-4-13 | 1.01000 | 1.01000 | 11897781.53 |
| 02FMLX00012 | 2022-4-13 | 1.01014 | 1.01014 | 19010773.25 |
| FMLZ00397 | 2022-4-13 | 1.00907 | 1.00907 | 50453389.08 |
| 02FMLZ00251 | 2022-4-13 | 1.00939 | 1.00939 | 39406778.98 |
| FMLZ00398 | 2022-4-13 | 1.01018 | 1.01018 | 656620.07 |
| 02FMLZ00252 | 2022-4-13 | 1.00908 | 1.00908 | 47658694.82 |
| FMLZ00399 | 2022-4-13 | 1.00912 | 1.00912 | 11413141.66 |
| 02FMLZ00253 | 2022-4-13 | 1.00896 | 1.00896 | 37957237.02 |
| FMLZ00400 | 2022-4-13 | 1.00918 | 1.00918 | 7972482.76 |
| 02FMLZ00254 | 2022-4-13 | 1.00882 | 1.00882 | 13225669.54 |
| 02FMLX00013 | 2022-4-13 | 1.00993 | 1.00993 | 10180121.47 |
| 02FMLZ00255 | 2022-4-13 | 1.00940 | 1.00940 | 35894207.17 |
| FMLZ00401 | 2022-4-13 | 1.00932 | 1.00932 | 9719706.31 |
| FMLZ00402 | 2022-4-13 | 1.00806 | 1.00806 | 92700806.81 |
| 02FMLZ00256 | 2022-4-13 | 1.00904 | 1.00904 | 44095103.35 |
| FMLX00063 | 2022-4-13 | 1.00938 | 1.00938 | 10093813.05 |
| 02FMLZ00257 | 2022-4-13 | 1.00779 | 1.00779 | 23854474.16 |
| FMLZ00403 | 2022-4-13 | 1.00741 | 1.00741 | 100600193.60 |
| FMLZ00404 | 2022-4-13 | 1.00732 | 1.00732 | 20247079.73 |
| 02FMLX00014 | 2022-4-13 | 1.00734 | 1.00734 | 8733679.57 |
| 02FMLZ00258 | 2022-4-13 | 1.00703 | 1.00703 | 12980649.99 |
| FMLZ00405 | 2022-4-13 | 1.00553 | 1.00553 | 3519361.61 |
| 02FMLZ00259 | 2022-4-13 | 1.00688 | 1.00688 | 39036710.97 |
| FMLZ00406 | 2022-4-13 | 1.00775 | 1.00775 | 9674360.50 |
| 02FMLZ00260 | 2022-4-13 | 1.00671 | 1.00671 | 16208037.99 |
| FMLZ00407 | 2022-4-13 | 1.00563 | 1.00563 | 10136754.74 |
| FMLX00065 | 2022-4-13 | 1.00728 | 1.00728 | 30218474.67 |
| FMLX00066 | 2022-4-13 | 1.00698 | 1.00698 | 4027934.28 |
| 02FMLZ00261 | 2022-4-13 | 1.00677 | 1.00677 | 35398018.36 |
| FMLZ00408 | 2022-4-13 | 1.00573 | 1.00573 | 3942456.05 |
| 02FMLX00015 | 2022-4-13 | 1.00695 | 1.00695 | 16513932.13 |
| FMLZ00409 | 2022-4-13 | 1.00605 | 1.00605 | 60362859.36 |
| 02FMLZ00262 | 2022-4-13 | 1.00645 | 1.00645 | 54468960.18 |
| FMLZ00410 | 2022-4-13 | 1.00671 | 1.00671 | 4963065.57 |
| 02FMLZ00263 | 2022-4-13 | 1.00607 | 1.00607 | 26952612.54 |
| FMLZ00411 | 2022-4-13 | 1.00589 | 1.00589 | 9153574.23 |
| 02FMLZ00264 | 2022-4-13 | 1.00611 | 1.00611 | 27466873.51 |
| FMLZ00412 | 2022-4-13 | 1.00588 | 1.00588 | 6870170.17 |
| 02FMLZ00265 | 2022-4-13 | 1.00607 | 1.00607 | 14889848.51 |
| 02FMLX00016 | 2022-4-13 | 1.00622 | 1.00622 | 36113387.99 |
| 02FMLZ00266 | 2022-4-13 | 1.00595 | 1.00595 | 44362604.58 |
| FMLZ00413 | 2022-4-13 | 1.00517 | 1.00517 | 49484420.49 |
| FMLZ00414 | 2022-4-13 | 1.00584 | 1.00584 | 4496094.01 |
| 02FMLZ00267 | 2022-4-13 | 1.00530 | 1.00530 | 52768143.02 |
| FMLZ00415 | 2022-4-13 | 1.00506 | 1.00506 | 11839583.59 |
| 02FMLX00017 | 2022-4-13 | 1.00542 | 1.00542 | 18550053.15 |
| FMLZ00416 | 2022-4-13 | 1.00473 | 1.00473 | 10107613.07 |
| 02FMLZ00268 | 2022-4-13 | 1.00515 | 1.00515 | 38155323.39 |
| FMLZ00417 | 2022-4-13 | 1.00497 | 1.00497 | 8240738.90 |
| 02FMLZ00269 | 2022-4-13 | 1.00482 | 1.00482 | 19202041.85 |
| FMLZ00418 | 2022-4-13 | 1.00427 | 1.00427 | 4358536.84 |
| 02FMLZ00270 | 2022-4-13 | 1.00471 | 1.00471 | 23329422.36 |
| FMLZ00419 | 2022-4-13 | 1.00423 | 1.00423 | 4790199.18 |
| 02FMLX00018 | 2022-4-13 | 1.00474 | 1.00474 | 23018643.82 |
| FMLZ00420 | 2022-4-13 | 1.00370 | 1.00370 | 28705856.91 |
| 02FMLZ00271 | 2022-4-13 | 1.00458 | 1.00458 | 29604893.05 |
| FMLZ00421 | 2022-4-13 | 1.00410 | 1.00410 | 9860249.53 |
| 02FMLZ00272 | 2022-4-13 | 1.00419 | 1.00419 | 19581758.14 |
| FMLZ00422 | 2022-4-13 | 1.00340 | 1.00340 | 5227700.20 |
| 02FMLZ00273 | 2022-4-13 | 1.00392 | 1.00392 | 10832306.83 |
| FMLZ00423 | 2022-4-13 | 1.00341 | 1.00341 | 5548864.10 |
| 02FMLX00019 | 2022-4-13 | 1.00416 | 1.00416 | 13435664.94 |
| FMLZ00424 | 2022-4-13 | 1.00288 | 1.00288 | 16497377.35 |
| 02FMLZ00274 | 2022-4-13 | 1.00372 | 1.00372 | 16932682.14 |
| FMLZ00425 | 2022-4-13 | 1.00323 | 1.00323 | 7303509.32 |
| 02FMLZ00275 | 2022-4-13 | 1.00347 | 1.00347 | 11981398.26 |
| FMLZ00426 | 2022-4-13 | 1.00255 | 1.00255 | 3759578.34 |
| FMLX00067 | 2022-4-13 | 1.00354 | 1.00354 | 8028342.46 |
| 02FMLZ00276 | 2022-4-13 | 1.00326 | 1.00326 | 25392468.24 |
| FMLZ00427 | 2022-4-13 | 1.00249 | 1.00249 | 5914699.21 |
| 02FMLX00020 | 2022-4-13 | 1.00302 | 1.00302 | 11534681.33 |
| FMLZ00428 | 2022-4-13 | 1.00213 | 1.00213 | 29943745.82 |
| 02FMLZ00277 | 2022-4-13 | 1.00214 | 1.00214 | 26927500.92 |
| FMLZ00429 | 2022-4-13 | 1.00228 | 1.00228 | 5502498.47 |
| 02FMLZ00278 | 2022-4-13 | 1.00229 | 1.00229 | 48119912.58 |
| FMLZ00430 | 2022-4-13 | 1.00192 | 1.00192 | 821572.04 |
| 02FMLZ00279 | 2022-4-13 | 1.00197 | 1.00197 | 24558312.99 |
| FMLZ00431 | 2022-4-13 | 1.00170 | 1.00170 | 3245503.71 |
| 02FMLX00021 | 2022-4-13 | 1.00161 | 1.00161 | 10837447.29 |
| FMLZ00432 | 2022-4-13 | 1.00144 | 1.00144 | 5658123.83 |
| 02FMLZ00280 | 2022-4-13 | 1.00131 | 1.00131 | 42205062.14 |
| FMLZ00433 | 2022-4-13 | 1.00115 | 1.00115 | 20022985.14 |
| 02FMLX00022 | 2022-4-13 | 1.00106 | 1.00106 | 14124890.20 |
| 02FMLZ00281 | 2022-4-13 | 1.00074 | 1.00074 | 14901085.39 |
| FMLZ00434 | 2022-4-13 | 1.00068 | 1.00068 | 8205571.66 |
| 02FMLZ00282 | 2022-4-13 | 1.00057 | 1.00057 | 41183622.16 |
| FMLZ00435 | 2022-4-13 | 1.00060 | 1.00060 | 20011982.04 |
| 02FMLZ00283 | 2022-4-13 | 1.00030 | 1.00030 | 6031833.46 |
| FMLZ00436 | 2022-4-13 | 1.00022 | 1.00022 | 3150699.64 |
| 02FMLZ00284 | 2022-4-13 | 1.00008 | 1.00008 | 24061925.83 |
| FMLZ00437 | 2022-4-13 | 1.00011 | 1.00011 | 550062.28 |
| FMGL2021003 | 2022-4-13 | 1.02560 | 1.02560 | 20512054.79 |
| FMGL2021004 | 2022-4-13 | 1.01125 | 1.02706 | 80900164.38 |
特此公告
鹿城农商银行
2022年4月13日
