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5月6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 | 2022-5-6 | 1.03801 | 1.03801 | 41852468.58 |
| 02FMLZ00159 | 2022-5-6 | 1.03464 | 1.03464 | 62057837.70 |
| 02FMLZ00164 | 2022-5-6 | 1.03306 | 1.03306 | 49721225.97 |
| FMLZ00316 | 2022-5-6 | 1.03141 | 1.03141 | 25341841.97 |
| 02FMLZ00173 | 2022-5-6 | 1.03172 | 1.03172 | 50399598.09 |
| 02FMLZ00177 | 2022-5-6 | 1.03032 | 1.03032 | 32650734.83 |
| 02FMLZ00181 | 2022-5-6 | 1.02915 | 1.02915 | 16610404.66 |
| 02FMLZ00185 | 2022-5-6 | 1.02859 | 1.02859 | 28533173.79 |
| 02FMLZ00187 | 2022-5-6 | 1.02838 | 1.02838 | 27231551.58 |
| 02FMLZ00188 | 2022-5-6 | 1.02806 | 1.02806 | 14022732.17 |
| 02FMLZ00192 | 2022-5-6 | 1.02694 | 1.02694 | 14377173.12 |
| 02FMLZ00193 | 2022-5-6 | 1.02815 | 1.02815 | 52960107.97 |
| 02FMLZ00194 | 2022-5-6 | 1.02706 | 1.02706 | 32486046.75 |
| 02FMLZ00195 | 2022-5-6 | 1.02773 | 1.02773 | 57388355.17 |
| 02FMLZ00197 | 2022-5-6 | 1.02623 | 1.02623 | 23787923.83 |
| 02FMLX00001 | 2022-5-6 | 1.02604 | 1.02604 | 61562152.96 |
| 02FMLZ00201 | 2022-5-6 | 1.02609 | 1.02609 | 61565587.00 |
| 02FMLZ00202 | 2022-5-6 | 1.02474 | 1.02474 | 17605109.94 |
| 02FMLZ00203 | 2022-5-6 | 1.02540 | 1.02540 | 45620233.92 |
| 02FMLZ00204 | 2022-5-6 | 1.02555 | 1.02555 | 36694122.73 |
| 02FMLX00002 | 2022-5-6 | 1.02667 | 1.02667 | 46620913.75 |
| 02FMLZ00205 | 2022-5-6 | 1.02347 | 1.02347 | 16723421.61 |
| 02FMLZ00206 | 2022-5-6 | 1.02395 | 1.02395 | 10259966.57 |
| FMLX00057 | 2022-5-6 | 1.02362 | 1.02362 | 5855111.48 |
| 02FMLZ00207 | 2022-5-6 | 1.02340 | 1.02340 | 47557579.30 |
| 02FMLZ00209 | 2022-5-6 | 1.02497 | 1.02497 | 52509352.62 |
| 02FMLZ00210 | 2022-5-6 | 1.02403 | 1.02403 | 79495791.92 |
| 02FMLX00003 | 2022-5-6 | 1.01713 | 1.01713 | 61027518.83 |
| 02FMLZ00211 | 2022-5-6 | 1.02360 | 1.02360 | 45376105.01 |
| FMLX00058 | 2022-5-6 | 1.02319 | 1.02319 | 22315775.73 |
| 02FMLZ00212 | 2022-5-6 | 1.02165 | 1.02165 | 61288597.22 |
| 02FMLZ00213 | 2022-5-6 | 1.02170 | 1.02170 | 18360022.89 |
| 02FMLZ00214 | 2022-5-6 | 1.02315 | 1.02315 | 15705337.38 |
| 02FMLX00004 | 2022-5-6 | 1.02364 | 1.02364 | 29859488.87 |
| FMLZ00357 | 2022-5-6 | 1.02001 | 1.02001 | 61200734.61 |
| 02FMLZ00215 | 2022-5-6 | 1.02101 | 1.02101 | 20083193.63 |
| 02FMLZ00216 | 2022-5-6 | 1.02095 | 1.02095 | 13078335.67 |
| 02FMLZ00217 | 2022-5-6 | 1.02056 | 1.02056 | 17665807.56 |
| 02FMLX00005 | 2022-5-6 | 1.02139 | 1.02139 | 14360674.63 |
| 02FMLZ00218 | 2022-5-6 | 1.02080 | 1.02080 | 8840127.16 |
| FMLZ00359 | 2022-5-6 | 1.02082 | 1.02082 | 306246.08 |
| FMLZ00360 | 2022-5-6 | 1.01955 | 1.01955 | 51038441.52 |
| 02FMLZ00219 | 2022-5-6 | 1.02005 | 1.02005 | 15433431.84 |
| FMLX00059 | 2022-5-6 | 1.02042 | 1.02042 | 17469640.16 |
| 02FMLZ00220 | 2022-5-6 | 1.02219 | 1.02219 | 15353234.43 |
| 02FMLX00006 | 2022-5-6 | 1.02047 | 1.02047 | 14082497.30 |
| FMLZ00364 | 2022-5-6 | 1.02099 | 1.02099 | 11772020.11 |
| 02FMLZ00221 | 2022-5-6 | 1.02020 | 1.02020 | 50193996.48 |
| 02FMLZ00222 | 2022-5-6 | 1.01947 | 1.01947 | 35253199.76 |
| FMLZ00365 | 2022-5-6 | 1.01905 | 1.01905 | 10057994.65 |
| FMLX00060 | 2022-5-6 | 1.01900 | 1.01900 | 4045420.18 |
| 02FMLZ00223 | 2022-5-6 | 1.01995 | 1.01995 | 13565285.76 |
| 02FMLZ00224 | 2022-5-6 | 1.01869 | 1.01869 | 13039230.78 |
| 02FMLZ00225 | 2022-5-6 | 1.01894 | 1.01894 | 16435430.29 |
| 02FMLZ00226 | 2022-5-6 | 1.01908 | 1.01908 | 37196504.92 |
| FMLZ00368 | 2022-5-6 | 1.01720 | 1.01720 | 33323475.79 |
| 02FMLX00007 | 2022-5-6 | 1.01858 | 1.01858 | 8474546.42 |
| 02FMLZ00227 | 2022-5-6 | 1.01831 | 1.01831 | 7596613.46 |
| 02FMLZ00228 | 2022-5-6 | 1.01869 | 1.01869 | 18927213.57 |
| FMLZ00371 | 2022-5-6 | 1.01778 | 1.01778 | 46288510.35 |
| 02FMLZ00229 | 2022-5-6 | 1.01749 | 1.01749 | 26953404.85 |
| 02FMLX00008 | 2022-5-6 | 1.01815 | 1.01815 | 13154512.36 |
| FMLZ00372 | 2022-5-6 | 1.01753 | 1.01753 | 11996639.36 |
| 02FMLZ00230 | 2022-5-6 | 1.01765 | 1.01765 | 26031400.08 |
| FMLZ00374 | 2022-5-6 | 1.01838 | 1.01838 | 3686543.51 |
| 02FMLZ00231 | 2022-5-6 | 1.01835 | 1.01835 | 20173458.18 |
| 02FMLZ00232 | 2022-5-6 | 1.01859 | 1.01859 | 30231642.25 |
| 02FMLZ00233 | 2022-5-6 | 1.01744 | 1.01744 | 50933187.88 |
| 02FMLZ00234 | 2022-5-6 | 1.01763 | 1.01763 | 32380920.63 |
| 02FMLX00009 | 2022-5-6 | 1.01794 | 1.01794 | 10698517.53 |
| 02FMLZ00235 | 2022-5-6 | 1.01722 | 1.01722 | 36365446.65 |
| FMLZ00379 | 2022-5-6 | 1.01631 | 1.01631 | 7073549.49 |
| 02FMLZ00236 | 2022-5-6 | 1.01720 | 1.01720 | 29570143.69 |
| FMLZ00381 | 2022-5-6 | 1.01588 | 1.01588 | 7527669.79 |
| 02FMLZ00237 | 2022-5-6 | 1.01708 | 1.01708 | 12306671.58 |
| 02FMLZ00238 | 2022-5-6 | 1.01693 | 1.01693 | 56795700.56 |
| FMLZ00382 | 2022-5-6 | 1.01664 | 1.01664 | 894646.13 |
| 02FMLZ00239 | 2022-5-6 | 1.01649 | 1.01649 | 81319517.19 |
| FMLZ00383 | 2022-5-6 | 1.01550 | 1.01550 | 12297691.10 |
| 02FMLZ00240 | 2022-5-6 | 1.01523 | 1.01523 | 58061236.78 |
| FMLZ00385 | 2022-5-6 | 1.01546 | 1.01546 | 3452553.22 |
| FMLZ00386 | 2022-5-6 | 1.01590 | 1.01590 | 2285770.74 |
| 02FMLZ00241 | 2022-5-6 | 1.01599 | 1.01599 | 7020465.37 |
| 02FMLZ00242 | 2022-5-6 | 1.01586 | 1.01586 | 30232037.13 |
| 02FMLZ00243 | 2022-5-6 | 1.01470 | 1.01470 | 75503806.79 |
| FMLZ00388 | 2022-5-6 | 1.01423 | 1.01423 | 2910848.89 |
| 02FMLZ00244 | 2022-5-6 | 1.01435 | 1.01435 | 31891112.71 |
| FMLZ00389 | 2022-5-6 | 1.01385 | 1.01385 | 4562335.89 |
| FMLZ00390 | 2022-5-6 | 1.01478 | 1.01478 | 8219720.20 |
| 02FMLX00010 | 2022-5-6 | 1.01407 | 1.01407 | 8426907.49 |
| 02FMLZ00245 | 2022-5-6 | 1.01408 | 1.01408 | 11966118.95 |
| FMLZ00391 | 2022-5-6 | 1.01339 | 1.01339 | 6769449.70 |
| 02FMLZ00246 | 2022-5-6 | 1.01306 | 1.01306 | 36156262.00 |
| FMLZ00392 | 2022-5-6 | 1.01353 | 1.01353 | 8726469.97 |
| 02FMLZ00247 | 2022-5-6 | 1.01359 | 1.01359 | 22755018.19 |
| 02FMLX00011 | 2022-5-6 | 1.01384 | 1.01384 | 4258112.96 |
| 02FMLZ00248 | 2022-5-6 | 1.01306 | 1.01306 | 7344672.26 |
| FMLZ00394 | 2022-5-6 | 1.01391 | 1.01391 | 2463803.35 |
| 02FMLZ00249 | 2022-5-6 | 1.01270 | 1.01270 | 40183963.31 |
| FMLZ00395 | 2022-5-6 | 1.01258 | 1.01258 | 5478071.95 |
| FMLX00062 | 2022-5-6 | 1.01318 | 1.01318 | 50658993.76 |
| 02FMLZ00250 | 2022-5-6 | 1.01277 | 1.01277 | 37816994.81 |
| FMLZ00396 | 2022-5-6 | 1.01270 | 1.01270 | 11929651.83 |
| 02FMLX00012 | 2022-5-6 | 1.01296 | 1.01296 | 19063925.68 |
| 02FMLZ00251 | 2022-5-6 | 1.01209 | 1.01209 | 39512087.77 |
| FMLZ00398 | 2022-5-6 | 1.01304 | 1.01304 | 658476.92 |
| 02FMLZ00252 | 2022-5-6 | 1.01182 | 1.01182 | 47788447.82 |
| FMLZ00399 | 2022-5-6 | 1.01177 | 1.01177 | 11443170.24 |
| 02FMLZ00253 | 2022-5-6 | 1.01161 | 1.01161 | 38056678.70 |
| FMLZ00400 | 2022-5-6 | 1.01188 | 1.01188 | 7993855.87 |
| 02FMLZ00254 | 2022-5-6 | 1.01148 | 1.01148 | 13260511.66 |
| 02FMLX00013 | 2022-5-6 | 1.01276 | 1.01276 | 10208606.18 |
| 02FMLZ00255 | 2022-5-6 | 1.01210 | 1.01210 | 35990209.37 |
| FMLZ00401 | 2022-5-6 | 1.01217 | 1.01217 | 9747216.25 |
| FMLZ00402 | 2022-5-6 | 1.01056 | 1.01056 | 92931057.57 |
| 02FMLZ00256 | 2022-5-6 | 1.01179 | 1.01179 | 44215224.69 |
| FMLX00063 | 2022-5-6 | 1.01218 | 1.01218 | 10121815.13 |
| 02FMLZ00257 | 2022-5-6 | 1.01057 | 1.01057 | 23920083.92 |
| FMLZ00403 | 2022-5-6 | 1.01024 | 1.01024 | 100882699.09 |
| FMLZ00404 | 2022-5-6 | 1.00993 | 1.00993 | 20299603.25 |
| 02FMLX00014 | 2022-5-6 | 1.01017 | 1.01017 | 8758134.73 |
| 02FMLZ00258 | 2022-5-6 | 1.00978 | 1.00978 | 13016032.67 |
| FMLZ00405 | 2022-5-6 | 1.00885 | 1.00885 | 3530980.62 |
| 02FMLZ00259 | 2022-5-6 | 1.00958 | 1.00958 | 39141594.52 |
| FMLZ00406 | 2022-5-6 | 1.01067 | 1.01067 | 9702398.07 |
| 02FMLZ00260 | 2022-5-6 | 1.00946 | 1.00946 | 16252233.27 |
| FMLZ00407 | 2022-5-6 | 1.00895 | 1.00895 | 10170220.77 |
| FMLX00065 | 2022-5-6 | 1.01025 | 1.01025 | 30307631.60 |
| FMLX00066 | 2022-5-6 | 1.00975 | 1.00975 | 4039011.67 |
| 02FMLZ00261 | 2022-5-6 | 1.00957 | 1.00957 | 35496309.37 |
| FMLZ00408 | 2022-5-6 | 1.00905 | 1.00905 | 3955471.89 |
| 02FMLX00015 | 2022-5-6 | 1.00984 | 1.00984 | 16561433.64 |
| FMLZ00409 | 2022-5-6 | 1.00858 | 1.00858 | 60514600.55 |
| 02FMLZ00262 | 2022-5-6 | 1.00927 | 1.00927 | 54621594.00 |
| FMLZ00410 | 2022-5-6 | 1.00956 | 1.00956 | 4977149.06 |
| 02FMLZ00263 | 2022-5-6 | 1.00884 | 1.00884 | 27026817.46 |
| FMLZ00411 | 2022-5-6 | 1.00854 | 1.00854 | 9177735.16 |
| 02FMLZ00264 | 2022-5-6 | 1.00893 | 1.00893 | 27543869.37 |
| FMLZ00412 | 2022-5-6 | 1.00859 | 1.00859 | 6888648.45 |
| 02FMLZ00265 | 2022-5-6 | 1.00884 | 1.00884 | 14930852.61 |
| 02FMLX00016 | 2022-5-6 | 1.00912 | 1.00912 | 36217330.08 |
| 02FMLZ00266 | 2022-5-6 | 1.00878 | 1.00878 | 44486985.84 |
| FMLZ00413 | 2022-5-6 | 1.00770 | 1.00770 | 49608924.13 |
| FMLZ00414 | 2022-5-6 | 1.00869 | 1.00869 | 4508863.42 |
| 02FMLZ00267 | 2022-5-6 | 1.00807 | 1.00807 | 52913517.78 |
| FMLZ00415 | 2022-5-6 | 1.00776 | 1.00776 | 11871453.89 |
| 02FMLX00017 | 2022-5-6 | 1.00832 | 1.00832 | 18603475.53 |
| FMLZ00416 | 2022-5-6 | 1.00739 | 1.00739 | 10134322.85 |
| 02FMLZ00268 | 2022-5-6 | 1.00792 | 1.00792 | 38260459.17 |
| FMLZ00417 | 2022-5-6 | 1.00782 | 1.00782 | 8264163.76 |
| 02FMLZ00269 | 2022-5-6 | 1.00754 | 1.00754 | 19254013.69 |
| FMLZ00418 | 2022-5-6 | 1.00693 | 1.00693 | 4370059.75 |
| 02FMLZ00270 | 2022-5-6 | 1.00743 | 1.00743 | 23392570.05 |
| FMLZ00419 | 2022-5-6 | 1.00694 | 1.00694 | 4803104.22 |
| 02FMLX00018 | 2022-5-6 | 1.00756 | 1.00756 | 23083254.81 |
| FMLZ00420 | 2022-5-6 | 1.00621 | 1.00621 | 28777466.00 |
| 02FMLZ00271 | 2022-5-6 | 1.00730 | 1.00730 | 29685051.30 |
| FMLZ00421 | 2022-5-6 | 1.00696 | 1.00696 | 9888302.24 |
| 02FMLZ00272 | 2022-5-6 | 1.00681 | 1.00681 | 19632832.02 |
| FMLZ00422 | 2022-5-6 | 1.00600 | 1.00600 | 5241270.36 |
| 02FMLZ00273 | 2022-5-6 | 1.00659 | 1.00659 | 10861100.98 |
| FMLZ00423 | 2022-5-6 | 1.00612 | 1.00612 | 5563825.29 |
| 02FMLX00019 | 2022-5-6 | 1.00698 | 1.00698 | 13473401.37 |
| FMLZ00424 | 2022-5-6 | 1.00533 | 1.00533 | 16537735.84 |
| 02FMLZ00274 | 2022-5-6 | 1.00633 | 1.00633 | 16976857.34 |
| FMLZ00425 | 2022-5-6 | 1.00609 | 1.00609 | 7324306.04 |
| 02FMLZ00275 | 2022-5-6 | 1.00614 | 1.00614 | 12013263.12 |
| FMLZ00426 | 2022-5-6 | 1.00511 | 1.00511 | 3769156.69 |
| FMLX00067 | 2022-5-6 | 1.00629 | 1.00629 | 8050297.38 |
| 02FMLZ00276 | 2022-5-6 | 1.00588 | 1.00588 | 25458730.70 |
| FMLZ00427 | 2022-5-6 | 1.00510 | 1.00510 | 5930066.56 |
| 02FMLX00020 | 2022-5-6 | 1.00573 | 1.00573 | 11565936.86 |
| FMLZ00428 | 2022-5-6 | 1.00459 | 1.00459 | 30017053.51 |
| 02FMLZ00277 | 2022-5-6 | 1.00480 | 1.00480 | 26999106.51 |
| FMLZ00429 | 2022-5-6 | 1.00503 | 1.00503 | 5517628.19 |
| 02FMLZ00278 | 2022-5-6 | 1.00491 | 1.00491 | 48245513.66 |
| FMLZ00430 | 2022-5-6 | 1.00467 | 1.00467 | 823831.86 |
| 02FMLZ00279 | 2022-5-6 | 1.00464 | 1.00464 | 24623644.58 |
| FMLZ00431 | 2022-5-6 | 1.00430 | 1.00430 | 3253942.73 |
| 02FMLX00021 | 2022-5-6 | 1.00432 | 1.00432 | 10866710.69 |
| FMLZ00432 | 2022-5-6 | 1.00419 | 1.00419 | 5673694.49 |
| 02FMLZ00280 | 2022-5-6 | 1.00389 | 1.00389 | 42313954.95 |
| FMLZ00433 | 2022-5-6 | 1.00355 | 1.00355 | 20071044.99 |
| 02FMLX00022 | 2022-5-6 | 1.00377 | 1.00377 | 14163196.88 |
| 02FMLZ00281 | 2022-5-6 | 1.00341 | 1.00341 | 14940746.76 |
| FMLZ00434 | 2022-5-6 | 1.00328 | 1.00328 | 8226929.67 |
| 02FMLZ00282 | 2022-5-6 | 1.00319 | 1.00319 | 41291169.73 |
| FMLZ00435 | 2022-5-6 | 1.00335 | 1.00335 | 20067099.42 |
| 02FMLZ00283 | 2022-5-6 | 1.00302 | 1.00302 | 6048196.39 |
| FMLZ00436 | 2022-5-6 | 1.00278 | 1.00278 | 3158745.44 |
| 02FMLZ00284 | 2022-5-6 | 1.00271 | 1.00271 | 24125241.41 |
| FMLZ00437 | 2022-5-6 | 1.00272 | 1.00272 | 551494.84 |
| 02FMLX00023 | 2022-5-6 | 1.00271 | 1.00271 | 11440956.06 |
| FMLZ00438 | 2022-5-6 | 1.00230 | 1.00230 | 20045970.29 |
| 02FMLZ00285 | 2022-5-6 | 1.00236 | 1.00236 | 67689549.13 |
| FMLZ00439 | 2022-5-6 | 1.00252 | 1.00252 | 8902344.11 |
| FMLX00070 | 2022-5-6 | 1.00243 | 1.00243 | 10024316.86 |
| FMLZ00440 | 2022-5-6 | 1.00200 | 1.00200 | 1993977.93 |
| FMLZ00441 | 2022-5-6 | 1.00193 | 1.00193 | 7484380.99 |
| 02FMLZ00286 | 2022-5-6 | 1.00185 | 1.00185 | 51615183.72 |
| FSXF8512022001 | 2022-5-6 | 1.00246 | 1.00246 | 37712638.27 |
| 02FMLZ00287 | 2022-5-6 | 1.00155 | 1.00155 | 60093194.04 |
| FMLZ00442 | 2022-5-6 | 1.00168 | 1.00168 | 8063503.76 |
| 02FMLZ00288 | 2022-5-6 | 1.00144 | 1.00144 | 25406446.94 |
| FMLZ00443 | 2022-5-6 | 1.00113 | 1.00113 | 20022502.95 |
| FMLZ00444 | 2022-5-6 | 1.00122 | 1.00122 | 2352870.72 |
| 02FMLZ00289 | 2022-5-6 | 1.00115 | 1.00115 | 51959517.93 |
| FMLZ00445 | 2022-5-6 | 1.00111 | 1.00111 | 3573964.60 |
| FSXF8512022002 | 2022-5-6 | 1.00061 | 1.00061 | 8575208.44 |
| FMLZ00446 | 2022-5-6 | 1.00085 | 1.00085 | 72341562.82 |
| 02FMLZ00290 | 2022-5-6 | 1.00090 | 1.00090 | 20718538.15 |
| FMLZ00447 | 2022-5-6 | 1.00011 | 1.00011 | 4660527.72 |
| 02FMLZ00291 | 2022-5-6 | 1.00022 | 1.00022 | 26445766.12 |
| FMGL2021003 | 2022-5-6 | 1.02781 | 1.02781 | 20556164.38 |
| FMGL2021004 | 2022-5-6 | 1.01358 | 1.02939 | 81086684.93 |
特此公告
鹿城农商银行
2022年5月6日
