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27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 |
| 02FMLZ00149 | 2022-4-27 | 1.03696 | 1.03696 | 41810375.99 |
| 02FMLZ00159 | 2022-4-27 | 1.03360 | 1.03360 | 61995342.81 |
| 02FMLZ00164 | 2022-4-27 | 1.03202 | 1.03202 | 49671245.34 |
| FMLZ00316 | 2022-4-27 | 1.03037 | 1.03037 | 25316250.81 |
| 02FMLZ00172 | 2022-4-27 | 1.03001 | 1.03001 | 13225345.61 |
| 02FMLZ00173 | 2022-4-27 | 1.03068 | 1.03068 | 50348753.29 |
| 02FMLZ00177 | 2022-4-27 | 1.02928 | 1.02928 | 32617789.12 |
| 02FMLZ00181 | 2022-4-27 | 1.02810 | 1.02810 | 16593607.52 |
| 02FMLZ00183 | 2022-4-27 | 1.02748 | 1.02748 | 5733365.95 |
| 02FMLZ00185 | 2022-4-27 | 1.02755 | 1.02755 | 28504364.34 |
| 02FMLZ00187 | 2022-4-27 | 1.02733 | 1.02733 | 27203739.71 |
| 02FMLZ00188 | 2022-4-27 | 1.02701 | 1.02701 | 14008405.83 |
| 02FMLZ00192 | 2022-4-27 | 1.02591 | 1.02591 | 14362770.72 |
| 02FMLZ00193 | 2022-4-27 | 1.02710 | 1.02710 | 52906047.12 |
| 02FMLZ00194 | 2022-4-27 | 1.02603 | 1.02603 | 32453190.59 |
| 02FMLZ00195 | 2022-4-27 | 1.02668 | 1.02668 | 57329762.47 |
| 02FMLZ00197 | 2022-4-27 | 1.02520 | 1.02520 | 23764076.50 |
| 02FMLX00001 | 2022-4-27 | 1.02482 | 1.02482 | 61489132.76 |
| 02FMLZ00201 | 2022-4-27 | 1.02503 | 1.02503 | 61502043.18 |
| 02FMLZ00202 | 2022-4-27 | 1.02369 | 1.02369 | 17586914.33 |
| 02FMLZ00203 | 2022-4-27 | 1.02435 | 1.02435 | 45573131.53 |
| 02FMLZ00204 | 2022-4-27 | 1.02452 | 1.02452 | 36657257.02 |
| 02FMLX00002 | 2022-4-27 | 1.02559 | 1.02559 | 46571886.43 |
| 02FMLZ00205 | 2022-4-27 | 1.02243 | 1.02243 | 16706501.64 |
| 02FMLZ00206 | 2022-4-27 | 1.02288 | 1.02288 | 10249257.64 |
| FMLX00057 | 2022-4-27 | 1.02256 | 1.02256 | 5849054.81 |
| 02FMLZ00207 | 2022-4-27 | 1.02235 | 1.02235 | 47508832.51 |
| 02FMLZ00209 | 2022-4-27 | 1.02388 | 1.02388 | 52453619.13 |
| 02FMLZ00210 | 2022-4-27 | 1.02301 | 1.02301 | 79416612.42 |
| 02FMLX00003 | 2022-4-27 | 1.01488 | 1.01488 | 60892832.85 |
| 02FMLZ00211 | 2022-4-27 | 1.02254 | 1.02254 | 45329207.52 |
| FMLX00058 | 2022-4-27 | 1.02213 | 1.02213 | 22292711.99 |
| 02FMLZ00212 | 2022-4-27 | 1.02062 | 1.02062 | 61226940.14 |
| 02FMLZ00213 | 2022-4-27 | 1.02067 | 1.02067 | 18341361.88 |
| 02FMLZ00214 | 2022-4-27 | 1.02206 | 1.02206 | 15688655.28 |
| 02FMLX00004 | 2022-4-27 | 1.02257 | 1.02257 | 29828320.86 |
| FMLZ00357 | 2022-4-27 | 1.01902 | 1.01902 | 61141357.62 |
| 02FMLZ00215 | 2022-4-27 | 1.01998 | 1.01998 | 20062968.08 |
| 02FMLZ00216 | 2022-4-27 | 1.01990 | 1.01990 | 13064913.37 |
| 02FMLZ00217 | 2022-4-27 | 1.01953 | 1.01953 | 17648011.64 |
| 02FMLX00005 | 2022-4-27 | 1.02031 | 1.02031 | 14345527.80 |
| 02FMLZ00218 | 2022-4-27 | 1.01975 | 1.01975 | 8831054.00 |
| FMLZ00359 | 2022-4-27 | 1.01976 | 1.01976 | 305928.48 |
| FMLZ00360 | 2022-4-27 | 1.01855 | 1.01855 | 50988407.58 |
| 02FMLZ00219 | 2022-4-27 | 1.01903 | 1.01903 | 15417865.25 |
| FMLX00059 | 2022-4-27 | 1.01937 | 1.01937 | 17451535.94 |
| 02FMLZ00220 | 2022-4-27 | 1.02111 | 1.02111 | 15337049.35 |
| 02FMLX00006 | 2022-4-27 | 1.01939 | 1.01939 | 14067634.71 |
| FMLZ00364 | 2022-4-27 | 1.01987 | 1.01987 | 11759131.46 |
| 02FMLZ00221 | 2022-4-27 | 1.01919 | 1.01919 | 50143937.70 |
| 02FMLZ00222 | 2022-4-27 | 1.01842 | 1.01842 | 35217049.14 |
| FMLZ00365 | 2022-4-27 | 1.01801 | 1.01801 | 10047740.40 |
| FMLX00060 | 2022-4-27 | 1.01794 | 1.01794 | 4041232.36 |
| 02FMLZ00223 | 2022-4-27 | 1.01888 | 1.01888 | 13551109.48 |
| 02FMLZ00224 | 2022-4-27 | 1.01765 | 1.01765 | 13025956.81 |
| 02FMLZ00225 | 2022-4-27 | 1.01788 | 1.01788 | 16418385.36 |
| 02FMLZ00226 | 2022-4-27 | 1.01807 | 1.01807 | 37159390.61 |
| FMLZ00368 | 2022-4-27 | 1.01622 | 1.01622 | 33291379.07 |
| 02FMLX00007 | 2022-4-27 | 1.01752 | 1.01752 | 8465754.72 |
| 02FMLZ00227 | 2022-4-27 | 1.01725 | 1.01725 | 7588672.20 |
| 02FMLZ00228 | 2022-4-27 | 1.01765 | 1.01765 | 18907960.39 |
| FMLZ00371 | 2022-4-27 | 1.01674 | 1.01674 | 46241259.75 |
| 02FMLZ00229 | 2022-4-27 | 1.01646 | 1.01646 | 26925941.26 |
| 02FMLX00008 | 2022-4-27 | 1.01707 | 1.01707 | 13140607.79 |
| FMLZ00372 | 2022-4-27 | 1.01647 | 1.01647 | 11984157.79 |
| 02FMLZ00230 | 2022-4-27 | 1.01660 | 1.01660 | 26004665.05 |
| FMLZ00374 | 2022-4-27 | 1.01726 | 1.01726 | 3682496.95 |
| 02FMLZ00231 | 2022-4-27 | 1.01729 | 1.01729 | 20152539.35 |
| 02FMLZ00232 | 2022-4-27 | 1.01754 | 1.01754 | 30200567.43 |
| 02FMLZ00233 | 2022-4-27 | 1.01642 | 1.01642 | 50881807.39 |
| 02FMLZ00234 | 2022-4-27 | 1.01658 | 1.01658 | 32347635.33 |
| 02FMLX00009 | 2022-4-27 | 1.01687 | 1.01687 | 10687316.23 |
| 02FMLZ00235 | 2022-4-27 | 1.01619 | 1.01619 | 36328756.57 |
| FMLZ00379 | 2022-4-27 | 1.01527 | 1.01527 | 7066249.87 |
| 02FMLZ00236 | 2022-4-27 | 1.01616 | 1.01616 | 29539738.22 |
| FMLZ00381 | 2022-4-27 | 1.01482 | 1.01482 | 7519825.13 |
| 02FMLZ00237 | 2022-4-27 | 1.01602 | 1.01602 | 12293898.02 |
| 02FMLZ00238 | 2022-4-27 | 1.01588 | 1.01588 | 56736746.19 |
| FMLZ00382 | 2022-4-27 | 1.01553 | 1.01553 | 893662.43 |
| 02FMLZ00239 | 2022-4-27 | 1.01546 | 1.01546 | 81236655.11 |
| FMLZ00383 | 2022-4-27 | 1.01445 | 1.01445 | 12284990.20 |
| 02FMLZ00240 | 2022-4-27 | 1.01420 | 1.01420 | 58002071.83 |
| FMLZ00385 | 2022-4-27 | 1.01438 | 1.01438 | 3448886.72 |
| FMLZ00386 | 2022-4-27 | 1.01478 | 1.01478 | 2283255.61 |
| 02FMLZ00241 | 2022-4-27 | 1.01492 | 1.01492 | 7013108.42 |
| 02FMLZ00242 | 2022-4-27 | 1.01481 | 1.01481 | 30200641.62 |
| 02FMLZ00243 | 2022-4-27 | 1.01365 | 1.01365 | 75425380.55 |
| FMLZ00388 | 2022-4-27 | 1.01317 | 1.01317 | 2907810.54 |
| 02FMLZ00244 | 2022-4-27 | 1.01331 | 1.01331 | 31858592.35 |
| FMLZ00389 | 2022-4-27 | 1.01281 | 1.01281 | 4557660.70 |
| FMLZ00390 | 2022-4-27 | 1.01366 | 1.01366 | 8210665.73 |
| 02FMLX00010 | 2022-4-27 | 1.01301 | 1.01301 | 8418072.62 |
| 02FMLZ00245 | 2022-4-27 | 1.01303 | 1.01303 | 11953798.04 |
| FMLZ00391 | 2022-4-27 | 1.01235 | 1.01235 | 6762509.63 |
| 02FMLZ00246 | 2022-4-27 | 1.01204 | 1.01204 | 36119733.02 |
| FMLZ00392 | 2022-4-27 | 1.01247 | 1.01247 | 8717354.93 |
| 02FMLZ00247 | 2022-4-27 | 1.01254 | 1.01254 | 22731586.84 |
| 02FMLX00011 | 2022-4-27 | 1.01277 | 1.01277 | 4253646.52 |
| 02FMLZ00248 | 2022-4-27 | 1.01201 | 1.01201 | 7337039.37 |
| FMLZ00394 | 2022-4-27 | 1.01279 | 1.01279 | 2461087.01 |
| 02FMLZ00249 | 2022-4-27 | 1.01168 | 1.01168 | 40143343.26 |
| FMLZ00395 | 2022-4-27 | 1.01154 | 1.01154 | 5472451.32 |
| FMLX00062 | 2022-4-27 | 1.01209 | 1.01209 | 50604581.43 |
| 02FMLZ00250 | 2022-4-27 | 1.01173 | 1.01173 | 37778037.63 |
| FMLZ00396 | 2022-4-27 | 1.01165 | 1.01165 | 11917180.84 |
| 02FMLX00012 | 2022-4-27 | 1.01189 | 1.01189 | 19043735.75 |
| FMLZ00397 | 2022-4-27 | 1.01060 | 1.01060 | 50529864.35 |
| 02FMLZ00251 | 2022-4-27 | 1.01107 | 1.01107 | 39472141.74 |
| FMLZ00398 | 2022-4-27 | 1.01192 | 1.01192 | 657750.33 |
| 02FMLZ00252 | 2022-4-27 | 1.01078 | 1.01078 | 47739200.17 |
| FMLZ00399 | 2022-4-27 | 1.01074 | 1.01074 | 11431419.93 |
| 02FMLZ00253 | 2022-4-27 | 1.01057 | 1.01057 | 38017766.74 |
| FMLZ00400 | 2022-4-27 | 1.01082 | 1.01082 | 7985492.48 |
| 02FMLZ00254 | 2022-4-27 | 1.01045 | 1.01045 | 13246978.21 |
| 02FMLX00013 | 2022-4-27 | 1.01169 | 1.01169 | 10197786.76 |
| 02FMLZ00255 | 2022-4-27 | 1.01107 | 1.01107 | 35953795.90 |
| FMLZ00401 | 2022-4-27 | 1.01105 | 1.01105 | 9736451.48 |
| FMLZ00402 | 2022-4-27 | 1.00958 | 1.00958 | 92840959.45 |
| 02FMLZ00256 | 2022-4-27 | 1.01075 | 1.01075 | 44169634.68 |
| FMLX00063 | 2022-4-27 | 1.01112 | 1.01112 | 10111181.79 |
| 02FMLZ00257 | 2022-4-27 | 1.00951 | 1.00951 | 23895174.34 |
| FMLZ00403 | 2022-4-27 | 1.00915 | 1.00915 | 100773472.58 |
| FMLZ00404 | 2022-4-27 | 1.00892 | 1.00892 | 20279376.65 |
| 02FMLX00014 | 2022-4-27 | 1.00909 | 1.00909 | 8748844.52 |
| 02FMLZ00258 | 2022-4-27 | 1.00874 | 1.00874 | 13002602.33 |
| FMLZ00405 | 2022-4-27 | 1.00755 | 1.00755 | 3526434.05 |
| 02FMLZ00259 | 2022-4-27 | 1.00855 | 1.00855 | 39101582.48 |
| FMLZ00406 | 2022-4-27 | 1.00952 | 1.00952 | 9691426.85 |
| 02FMLZ00260 | 2022-4-27 | 1.00841 | 1.00841 | 16235457.93 |
| FMLZ00407 | 2022-4-27 | 1.00765 | 1.00765 | 10157125.37 |
| FMLX00065 | 2022-4-27 | 1.00912 | 1.00912 | 30273710.20 |
| FMLX00066 | 2022-4-27 | 1.00867 | 1.00867 | 4034677.04 |
| 02FMLZ00261 | 2022-4-27 | 1.00850 | 1.00850 | 35458980.04 |
| FMLZ00408 | 2022-4-27 | 1.00775 | 1.00775 | 3950378.74 |
| 02FMLX00015 | 2022-4-27 | 1.00874 | 1.00874 | 16543374.33 |
| FMLZ00409 | 2022-4-27 | 1.00759 | 1.00759 | 60455223.56 |
| 02FMLZ00262 | 2022-4-27 | 1.00820 | 1.00820 | 54563609.70 |
| FMLZ00410 | 2022-4-27 | 1.00845 | 1.00845 | 4971638.14 |
| 02FMLZ00263 | 2022-4-27 | 1.00779 | 1.00779 | 26998643.06 |
| FMLZ00411 | 2022-4-27 | 1.00750 | 1.00750 | 9168280.89 |
| 02FMLZ00264 | 2022-4-27 | 1.00786 | 1.00786 | 27514619.36 |
| FMLZ00412 | 2022-4-27 | 1.00753 | 1.00753 | 6881417.82 |
| 02FMLZ00265 | 2022-4-27 | 1.00779 | 1.00779 | 14915284.31 |
| 02FMLX00016 | 2022-4-27 | 1.00802 | 1.00802 | 36177812.63 |
| 02FMLZ00266 | 2022-4-27 | 1.00770 | 1.00770 | 44439734.66 |
| FMLZ00413 | 2022-4-27 | 1.00671 | 1.00671 | 49560205.32 |
| FMLZ00414 | 2022-4-27 | 1.00758 | 1.00758 | 4503866.69 |
| 02FMLZ00267 | 2022-4-27 | 1.00702 | 1.00702 | 52858320.86 |
| FMLZ00415 | 2022-4-27 | 1.00670 | 1.00670 | 11858982.91 |
| 02FMLX00017 | 2022-4-27 | 1.00722 | 1.00722 | 18583164.69 |
| FMLZ00416 | 2022-4-27 | 1.00635 | 1.00635 | 10123871.20 |
| 02FMLZ00268 | 2022-4-27 | 1.00686 | 1.00686 | 38220540.55 |
| FMLZ00417 | 2022-4-27 | 1.00671 | 1.00671 | 8254997.51 |
| 02FMLZ00269 | 2022-4-27 | 1.00650 | 1.00650 | 19234292.11 |
| FMLZ00418 | 2022-4-27 | 1.00589 | 1.00589 | 4365550.79 |
| 02FMLZ00270 | 2022-4-27 | 1.00640 | 1.00640 | 23368607.55 |
| FMLZ00419 | 2022-4-27 | 1.00588 | 1.00588 | 4798054.43 |
| 02FMLX00018 | 2022-4-27 | 1.00649 | 1.00649 | 23058709.59 |
| FMLZ00420 | 2022-4-27 | 1.00523 | 1.00523 | 28749445.05 |
| 02FMLZ00271 | 2022-4-27 | 1.00627 | 1.00627 | 29654634.23 |
| FMLZ00421 | 2022-4-27 | 1.00584 | 1.00584 | 9877325.09 |
| 02FMLZ00272 | 2022-4-27 | 1.00582 | 1.00582 | 19613474.67 |
| FMLZ00422 | 2022-4-27 | 1.00498 | 1.00498 | 5235960.29 |
| 02FMLZ00273 | 2022-4-27 | 1.00558 | 1.00558 | 10850180.81 |
| FMLZ00423 | 2022-4-27 | 1.00506 | 1.00506 | 5557970.91 |
| 02FMLX00019 | 2022-4-27 | 1.00591 | 1.00591 | 13459065.64 |
| FMLZ00424 | 2022-4-27 | 1.00437 | 1.00437 | 16521943.38 |
| 02FMLZ00274 | 2022-4-27 | 1.00534 | 1.00534 | 16960114.34 |
| FMLZ00425 | 2022-4-27 | 1.00497 | 1.00497 | 7316168.19 |
| 02FMLZ00275 | 2022-4-27 | 1.00512 | 1.00512 | 12001178.42 |
| FMLZ00426 | 2022-4-27 | 1.00411 | 1.00411 | 3765408.64 |
| FMLX00067 | 2022-4-27 | 1.00525 | 1.00525 | 8041963.72 |
| 02FMLZ00276 | 2022-4-27 | 1.00488 | 1.00488 | 25433615.94 |
| FMLZ00427 | 2022-4-27 | 1.00408 | 1.00408 | 5924053.25 |
| 02FMLX00020 | 2022-4-27 | 1.00470 | 1.00470 | 11554075.84 |
| FMLZ00428 | 2022-4-27 | 1.00363 | 1.00363 | 29988367.89 |
| 02FMLZ00277 | 2022-4-27 | 1.00379 | 1.00379 | 26971947.19 |
| FMLZ00429 | 2022-4-27 | 1.00395 | 1.00395 | 5511707.87 |
| 02FMLZ00278 | 2022-4-27 | 1.00391 | 1.00391 | 48197905.77 |
| FMLZ00430 | 2022-4-27 | 1.00359 | 1.00359 | 822947.58 |
| 02FMLZ00279 | 2022-4-27 | 1.00363 | 1.00363 | 24598865.36 |
| FMLZ00431 | 2022-4-27 | 1.00328 | 1.00328 | 3250640.51 |
| 02FMLX00021 | 2022-4-27 | 1.00329 | 1.00329 | 10855573.96 |
| FMLZ00432 | 2022-4-27 | 1.00312 | 1.00312 | 5667601.62 |
| 02FMLZ00280 | 2022-4-27 | 1.00290 | 1.00290 | 42272197.49 |
| FMLZ00433 | 2022-4-27 | 1.00261 | 1.00261 | 20052238.97 |
| 02FMLX00022 | 2022-4-27 | 1.00274 | 1.00274 | 14148658.79 |
| 02FMLZ00281 | 2022-4-27 | 1.00240 | 1.00240 | 14925703.03 |
| FMLZ00434 | 2022-4-27 | 1.00226 | 1.00226 | 8218572.19 |
| 02FMLZ00282 | 2022-4-27 | 1.00220 | 1.00220 | 41250400.99 |
| FMLZ00435 | 2022-4-27 | 1.00228 | 1.00228 | 20045531.75 |
| 02FMLZ00283 | 2022-4-27 | 1.00199 | 1.00199 | 6041986.13 |
| FMLZ00436 | 2022-4-27 | 1.00178 | 1.00178 | 3155597.09 |
| 02FMLZ00284 | 2022-4-27 | 1.00172 | 1.00172 | 24101415.15 |
| FMLZ00437 | 2022-4-27 | 1.00170 | 1.00170 | 550934.27 |
| 02FMLX00023 | 2022-4-27 | 1.00168 | 1.00168 | 11429207.06 |
| FMLZ00438 | 2022-4-27 | 1.00136 | 1.00136 | 20027164.27 |
| 02FMLZ00285 | 2022-4-27 | 1.00135 | 1.00135 | 67621357.20 |
| FMLZ00439 | 2022-4-27 | 1.00144 | 1.00144 | 8892768.06 |
| FMLX00070 | 2022-4-27 | 1.00139 | 1.00139 | 10013922.95 |
| FMLZ00440 | 2022-4-27 | 1.00100 | 1.00100 | 1991988.96 |
| FMLZ00441 | 2022-4-27 | 1.00091 | 1.00091 | 7476767.52 |
| 02FMLZ00286 | 2022-4-27 | 1.00085 | 1.00085 | 51563672.89 |
| FSXF8512022001 | 2022-4-27 | 1.00064 | 1.00064 | 37643928.01 |
| 02FMLZ00287 | 2022-4-27 | 1.00057 | 1.00057 | 60034226.32 |
| FMLZ00442 | 2022-4-27 | 1.00060 | 1.00060 | 8054822.77 |
| 02FMLZ00288 | 2022-4-27 | 1.00041 | 1.00041 | 25380335.09 |
| FMLZ00443 | 2022-4-27 | 1.00020 | 1.00020 | 20004091.45 |
| FMLZ00444 | 2022-4-27 | 1.00022 | 1.00022 | 2350521.95 |
| 02FMLZ00289 | 2022-4-27 | 1.00016 | 1.00016 | 51908153.28 |
| FMLZ00445 | 2022-4-27 | 1.00011 | 1.00011 | 3570396.46 |
| FMGL2021003 | 2022-4-27 | 1.02695 | 1.02695 | 20538904.11 |
| FMGL2021004 | 2022-4-27 | 1.01267 | 1.02848 | 81013698.63 |
特此公告
鹿城农商银行
2022年4月27日
