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18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 |
| 02FMLZ00159 | 2022-5-18 | 1.03628 | 1.03628 | 62156103.22 |
| 02FMLZ00164 | 2022-5-18 | 1.03467 | 1.03467 | 49798561.63 |
| 02FMLZ00173 | 2022-5-18 | 1.03336 | 1.03336 | 50479510.99 |
| 02FMLZ00177 | 2022-5-18 | 1.03195 | 1.03195 | 32702490.99 |
| 02FMLZ00181 | 2022-5-18 | 1.03077 | 1.03077 | 16636612.04 |
| 02FMLZ00185 | 2022-5-18 | 1.03022 | 1.03022 | 28578412.96 |
| 02FMLZ00187 | 2022-5-18 | 1.03002 | 1.03002 | 27274880.85 |
| 02FMLZ00188 | 2022-5-18 | 1.02970 | 1.02970 | 14045051.95 |
| 02FMLZ00192 | 2022-5-18 | 1.02856 | 1.02856 | 14399822.25 |
| 02FMLZ00193 | 2022-5-18 | 1.02980 | 1.02980 | 53044915.46 |
| 02FMLZ00194 | 2022-5-18 | 1.02870 | 1.02870 | 32537644.79 |
| 02FMLZ00195 | 2022-5-18 | 1.02937 | 1.02937 | 57480263.83 |
| 02FMLZ00197 | 2022-5-18 | 1.02784 | 1.02784 | 23825426.72 |
| 02FMLX00001 | 2022-5-18 | 1.02774 | 1.02774 | 61664294.93 |
| 02FMLZ00201 | 2022-5-18 | 1.02775 | 1.02775 | 61665119.07 |
| 02FMLZ00202 | 2022-5-18 | 1.02639 | 1.02639 | 17633409.05 |
| 02FMLZ00203 | 2022-5-18 | 1.02706 | 1.02706 | 45694002.95 |
| 02FMLZ00204 | 2022-5-18 | 1.02717 | 1.02717 | 36752134.30 |
| 02FMLX00002 | 2022-5-18 | 1.02835 | 1.02835 | 46697524.70 |
| 02FMLZ00205 | 2022-5-18 | 1.02508 | 1.02508 | 16749868.71 |
| 02FMLZ00206 | 2022-5-18 | 1.02561 | 1.02561 | 10276598.61 |
| 02FMLZ00207 | 2022-5-18 | 1.02504 | 1.02504 | 47633488.52 |
| 02FMLZ00209 | 2022-5-18 | 1.02667 | 1.02667 | 52596273.01 |
| 02FMLX00003 | 2022-5-18 | 1.02342 | 1.02342 | 61405004.17 |
| 02FMLZ00211 | 2022-5-18 | 1.02525 | 1.02525 | 45449530.13 |
| FMLX00058 | 2022-5-18 | 1.02485 | 1.02485 | 22351879.37 |
| 02FMLZ00212 | 2022-5-18 | 1.02324 | 1.02324 | 61384431.55 |
| 02FMLZ00213 | 2022-5-18 | 1.02332 | 1.02332 | 18389114.63 |
| 02FMLZ00214 | 2022-5-18 | 1.02484 | 1.02484 | 15731343.00 |
| 02FMLX00004 | 2022-5-18 | 1.02531 | 1.02531 | 29908233.81 |
| 02FMLZ00215 | 2022-5-18 | 1.02261 | 1.02261 | 20114764.21 |
| 02FMLZ00216 | 2022-5-18 | 1.02258 | 1.02258 | 13099228.06 |
| 02FMLZ00217 | 2022-5-18 | 1.02216 | 1.02216 | 17693583.93 |
| 02FMLX00005 | 2022-5-18 | 1.02306 | 1.02306 | 14384157.73 |
| 02FMLZ00218 | 2022-5-18 | 1.02243 | 1.02243 | 8854249.49 |
| FMLZ00360 | 2022-5-18 | 1.02088 | 1.02088 | 51105153.44 |
| 02FMLZ00219 | 2022-5-18 | 1.02200 | 1.02200 | 15462931.05 |
| 02FMLZ00220 | 2022-5-18 | 1.02387 | 1.02387 | 15378505.05 |
| 02FMLX00006 | 2022-5-18 | 1.02214 | 1.02214 | 14105537.31 |
| FMLZ00364 | 2022-5-18 | 1.02248 | 1.02248 | 11789204.96 |
| 02FMLZ00221 | 2022-5-18 | 1.02180 | 1.02180 | 50272789.78 |
| 02FMLZ00222 | 2022-5-18 | 1.02111 | 1.02111 | 35309819.17 |
| FMLZ00365 | 2022-5-18 | 1.02043 | 1.02043 | 10071666.99 |
| FMLX00060 | 2022-5-18 | 1.02065 | 1.02065 | 4051969.00 |
| 02FMLZ00223 | 2022-5-18 | 1.02161 | 1.02161 | 13587434.02 |
| 02FMLZ00224 | 2022-5-18 | 1.02031 | 1.02031 | 13059913.69 |
| 02FMLZ00225 | 2022-5-18 | 1.02058 | 1.02058 | 16461917.06 |
| 02FMLZ00226 | 2022-5-18 | 1.02068 | 1.02068 | 37254908.82 |
| 02FMLX00007 | 2022-5-18 | 1.02022 | 1.02022 | 8488208.08 |
| 02FMLZ00227 | 2022-5-18 | 1.01998 | 1.01998 | 7609013.77 |
| 02FMLZ00228 | 2022-5-18 | 1.02031 | 1.02031 | 18957418.84 |
| FMLZ00371 | 2022-5-18 | 1.01916 | 1.01916 | 46351511.16 |
| 02FMLZ00229 | 2022-5-18 | 1.01911 | 1.01911 | 26996193.08 |
| 02FMLX00008 | 2022-5-18 | 1.01982 | 1.01982 | 13176061.14 |
| 02FMLZ00230 | 2022-5-18 | 1.01928 | 1.01928 | 26073268.29 |
| 02FMLZ00231 | 2022-5-18 | 1.02000 | 1.02000 | 20206184.82 |
| 02FMLZ00232 | 2022-5-18 | 1.02023 | 1.02023 | 30280342.20 |
| 02FMLZ00233 | 2022-5-18 | 1.01906 | 1.01906 | 51013912.62 |
| 02FMLZ00234 | 2022-5-18 | 1.01927 | 1.01927 | 32433065.32 |
| 02FMLX00009 | 2022-5-18 | 1.01960 | 1.01960 | 10716017.11 |
| 02FMLZ00235 | 2022-5-18 | 1.01883 | 1.01883 | 36423089.14 |
| FMLZ00379 | 2022-5-18 | 1.01771 | 1.01771 | 7083282.30 |
| 02FMLZ00236 | 2022-5-18 | 1.01884 | 1.01884 | 29617774.81 |
| 02FMLZ00237 | 2022-5-18 | 1.01873 | 1.01873 | 12326652.85 |
| 02FMLZ00238 | 2022-5-18 | 1.01858 | 1.01858 | 56887918.01 |
| 02FMLZ00239 | 2022-5-18 | 1.01812 | 1.01812 | 81449491.60 |
| FMLZ00383 | 2022-5-18 | 1.01690 | 1.01690 | 12314625.64 |
| 02FMLZ00240 | 2022-5-18 | 1.01686 | 1.01686 | 58153994.85 |
| FMLZ00385 | 2022-5-18 | 1.01689 | 1.01689 | 3457441.90 |
| FMLZ00386 | 2022-5-18 | 1.01739 | 1.01739 | 2289124.25 |
| 02FMLZ00241 | 2022-5-18 | 1.01765 | 1.01765 | 7031954.08 |
| 02FMLZ00242 | 2022-5-18 | 1.01751 | 1.01751 | 30281134.41 |
| 02FMLZ00243 | 2022-5-18 | 1.01635 | 1.01635 | 75626404.66 |
| 02FMLZ00244 | 2022-5-18 | 1.01597 | 1.01597 | 31942094.27 |
| FMLZ00390 | 2022-5-18 | 1.01627 | 1.01627 | 8231792.82 |
| 02FMLX00010 | 2022-5-18 | 1.01573 | 1.01573 | 8440695.87 |
| 02FMLZ00245 | 2022-5-18 | 1.01571 | 1.01571 | 11985406.31 |
| 02FMLZ00246 | 2022-5-18 | 1.01467 | 1.01467 | 36213587.40 |
| FMLZ00392 | 2022-5-18 | 1.01494 | 1.01494 | 8738623.37 |
| 02FMLZ00247 | 2022-5-18 | 1.01522 | 1.01522 | 22791691.74 |
| 02FMLX00011 | 2022-5-18 | 1.01550 | 1.01550 | 4265084.41 |
| 02FMLZ00248 | 2022-5-18 | 1.01470 | 1.01470 | 7356598.70 |
| FMLZ00394 | 2022-5-18 | 1.01540 | 1.01540 | 2467425.14 |
| 02FMLZ00249 | 2022-5-18 | 1.01431 | 1.01431 | 40247713.56 |
| FMLZ00395 | 2022-5-18 | 1.01397 | 1.01397 | 5485566.10 |
| FMLX00062 | 2022-5-18 | 1.01463 | 1.01463 | 50731543.53 |
| 02FMLZ00250 | 2022-5-18 | 1.01441 | 1.01441 | 37877958.80 |
| FMLZ00396 | 2022-5-18 | 1.01412 | 1.01412 | 11946279.81 |
| 02FMLX00012 | 2022-5-18 | 1.01463 | 1.01463 | 19095390.59 |
| 02FMLZ00251 | 2022-5-18 | 1.01370 | 1.01370 | 39574768.04 |
| FMLZ00398 | 2022-5-18 | 1.01453 | 1.01453 | 659445.71 |
| 02FMLZ00252 | 2022-5-18 | 1.01346 | 1.01346 | 47865497.28 |
| FMLZ00399 | 2022-5-18 | 1.01316 | 1.01316 | 11458837.33 |
| 02FMLZ00253 | 2022-5-18 | 1.01299 | 1.01299 | 38108561.32 |
| FMLZ00400 | 2022-5-18 | 1.01329 | 1.01329 | 8005007.06 |
| 02FMLZ00254 | 2022-5-18 | 1.01291 | 1.01291 | 13279305.92 |
| 02FMLX00013 | 2022-5-18 | 1.01443 | 1.01443 | 10225471.39 |
| 02FMLZ00255 | 2022-5-18 | 1.01371 | 1.01371 | 36047364.79 |
| FMLZ00401 | 2022-5-18 | 1.01366 | 1.01366 | 9761569.25 |
| 02FMLZ00256 | 2022-5-18 | 1.01342 | 1.01342 | 44286566.70 |
| FMLX00063 | 2022-5-18 | 1.01384 | 1.01384 | 10138411.50 |
| 02FMLZ00257 | 2022-5-18 | 1.01221 | 1.01221 | 23958998.44 |
| FMLZ00403 | 2022-5-18 | 1.01180 | 1.01180 | 101038181.53 |
| FMLZ00404 | 2022-5-18 | 1.01139 | 1.01139 | 20329006.19 |
| 02FMLX00014 | 2022-5-18 | 1.01183 | 1.01183 | 8772605.89 |
| 02FMLZ00258 | 2022-5-18 | 1.01141 | 1.01141 | 13037038.16 |
| FMLZ00405 | 2022-5-18 | 1.01058 | 1.01058 | 3537042.72 |
| 02FMLZ00259 | 2022-5-18 | 1.01120 | 1.01120 | 39204262.29 |
| FMLZ00406 | 2022-5-18 | 1.01219 | 1.01219 | 9717026.37 |
| 02FMLZ00260 | 2022-5-18 | 1.01109 | 1.01109 | 16278470.70 |
| FMLZ00407 | 2022-5-18 | 1.01049 | 1.01049 | 10185777.45 |
| FMLX00065 | 2022-5-18 | 1.01200 | 1.01200 | 30360071.91 |
| FMLX00066 | 2022-5-18 | 1.01120 | 1.01120 | 4044791.18 |
| 02FMLZ00261 | 2022-5-18 | 1.01122 | 1.01122 | 35554534.84 |
| FMLZ00408 | 2022-5-18 | 1.01063 | 1.01063 | 3961651.19 |
| 02FMLX00015 | 2022-5-18 | 1.01155 | 1.01155 | 16589455.93 |
| FMLZ00409 | 2022-5-18 | 1.00990 | 1.00990 | 60593769.86 |
| 02FMLZ00262 | 2022-5-18 | 1.01094 | 1.01094 | 54711910.11 |
| FMLZ00410 | 2022-5-18 | 1.01105 | 1.01105 | 4984496.97 |
| 02FMLZ00263 | 2022-5-18 | 1.01048 | 1.01048 | 27070820.32 |
| FMLZ00411 | 2022-5-18 | 1.00993 | 1.00993 | 9190340.86 |
| 02FMLZ00264 | 2022-5-18 | 1.01060 | 1.01060 | 27589429.55 |
| FMLZ00412 | 2022-5-18 | 1.01000 | 1.01000 | 6898289.29 |
| 02FMLZ00265 | 2022-5-18 | 1.01048 | 1.01048 | 14955169.47 |
| 02FMLX00016 | 2022-5-18 | 1.01083 | 1.01083 | 36278646.01 |
| 02FMLZ00266 | 2022-5-18 | 1.01044 | 1.01044 | 44560585.65 |
| FMLZ00413 | 2022-5-18 | 1.00902 | 1.00902 | 49673882.56 |
| FMLZ00414 | 2022-5-18 | 1.01018 | 1.01018 | 4515525.72 |
| 02FMLZ00267 | 2022-5-18 | 1.00971 | 1.00971 | 52999720.81 |
| FMLZ00415 | 2022-5-18 | 1.00918 | 1.00918 | 11888081.87 |
| 02FMLX00017 | 2022-5-18 | 1.01003 | 1.01003 | 18634987.57 |
| FMLZ00416 | 2022-5-18 | 1.00877 | 1.00877 | 10148258.38 |
| 02FMLZ00268 | 2022-5-18 | 1.00956 | 1.00956 | 38322802.17 |
| FMLZ00417 | 2022-5-18 | 1.00932 | 1.00932 | 8276385.44 |
| 02FMLZ00269 | 2022-5-18 | 1.00915 | 1.00915 | 19284901.70 |
| FMLZ00418 | 2022-5-18 | 1.00831 | 1.00831 | 4376071.70 |
| 02FMLZ00270 | 2022-5-18 | 1.00905 | 1.00905 | 23430099.80 |
| FMLZ00419 | 2022-5-18 | 1.00835 | 1.00835 | 4809837.29 |
| 02FMLX00018 | 2022-5-18 | 1.00923 | 1.00923 | 23121485.95 |
| FMLZ00420 | 2022-5-18 | 1.00751 | 1.00751 | 28814827.27 |
| 02FMLZ00271 | 2022-5-18 | 1.00891 | 1.00891 | 29732693.13 |
| FMLZ00421 | 2022-5-18 | 1.00845 | 1.00845 | 9902938.44 |
| 02FMLZ00272 | 2022-5-18 | 1.00838 | 1.00838 | 19663330.38 |
| FMLZ00422 | 2022-5-18 | 1.00736 | 1.00736 | 5248350.44 |
| 02FMLZ00273 | 2022-5-18 | 1.00818 | 1.00818 | 10878252.28 |
| FMLZ00423 | 2022-5-18 | 1.00753 | 1.00753 | 5571631.12 |
| 02FMLX00019 | 2022-5-18 | 1.00865 | 1.00865 | 13495730.86 |
| FMLZ00424 | 2022-5-18 | 1.00661 | 1.00661 | 16558792.44 |
| 02FMLZ00274 | 2022-5-18 | 1.00790 | 1.00790 | 17003234.39 |
| FMLZ00425 | 2022-5-18 | 1.00758 | 1.00758 | 7335156.49 |
| 02FMLZ00275 | 2022-5-18 | 1.00773 | 1.00773 | 12032243.81 |
| FMLZ00426 | 2022-5-18 | 1.00644 | 1.00644 | 3774154.09 |
| FMLX00067 | 2022-5-18 | 1.00792 | 1.00792 | 8063330.38 |
| 02FMLZ00276 | 2022-5-18 | 1.00744 | 1.00744 | 25498293.68 |
| FMLZ00427 | 2022-5-18 | 1.00645 | 1.00645 | 5938084.31 |
| 02FMLX00020 | 2022-5-18 | 1.00735 | 1.00735 | 11584509.09 |
| FMLZ00428 | 2022-5-18 | 1.00587 | 1.00587 | 30055301.00 |
| 02FMLZ00277 | 2022-5-18 | 1.00639 | 1.00639 | 27041740.66 |
| FMLZ00429 | 2022-5-18 | 1.00647 | 1.00647 | 5525521.95 |
| 02FMLZ00278 | 2022-5-18 | 1.00647 | 1.00647 | 48320489.51 |
| FMLZ00430 | 2022-5-18 | 1.00611 | 1.00611 | 825010.89 |
| 02FMLZ00279 | 2022-5-18 | 1.00622 | 1.00622 | 24662545.90 |
| FMLZ00431 | 2022-5-18 | 1.00566 | 1.00566 | 3258345.69 |
| 02FMLX00021 | 2022-5-18 | 1.00591 | 1.00591 | 10883904.88 |
| FMLZ00432 | 2022-5-18 | 1.00563 | 1.00563 | 5681818.30 |
| 02FMLZ00280 | 2022-5-18 | 1.00545 | 1.00545 | 42379691.90 |
| FMLZ00433 | 2022-5-18 | 1.00481 | 1.00481 | 20096119.70 |
| 02FMLX00022 | 2022-5-18 | 1.00538 | 1.00538 | 14185951.26 |
| 02FMLZ00281 | 2022-5-18 | 1.00499 | 1.00499 | 14964357.87 |
| FMLZ00434 | 2022-5-18 | 1.00464 | 1.00464 | 8238072.99 |
| 02FMLZ00282 | 2022-5-18 | 1.00475 | 1.00475 | 41355345.10 |
| FMLZ00435 | 2022-5-18 | 1.00479 | 1.00479 | 20095856.32 |
| 02FMLZ00283 | 2022-5-18 | 1.00463 | 1.00463 | 6057914.67 |
| FMLZ00436 | 2022-5-18 | 1.00411 | 1.00411 | 3162943.26 |
| 02FMLZ00284 | 2022-5-18 | 1.00427 | 1.00427 | 24162743.85 |
| FMLZ00437 | 2022-5-18 | 1.00408 | 1.00408 | 552242.25 |
| 02FMLX00023 | 2022-5-18 | 1.00432 | 1.00432 | 11459340.42 |
| FMLZ00438 | 2022-5-18 | 1.00355 | 1.00355 | 20071044.99 |
| 02FMLZ00285 | 2022-5-18 | 1.00395 | 1.00395 | 67796553.37 |
| FMLZ00439 | 2022-5-18 | 1.00395 | 1.00395 | 8915112.17 |
| FMLX00070 | 2022-5-18 | 1.00406 | 1.00406 | 10040556.82 |
| FMLZ00440 | 2022-5-18 | 1.00333 | 1.00333 | 1996629.88 |
| FMLZ00441 | 2022-5-18 | 1.00328 | 1.00328 | 7494532.27 |
| 02FMLZ00286 | 2022-5-18 | 1.00342 | 1.00342 | 51696128.56 |
| FSXF8512022001 | 2022-5-18 | 1.00418 | 1.00418 | 37777202.95 |
| 02FMLZ00287 | 2022-5-18 | 1.00294 | 1.00294 | 60176101.32 |
| FMLZ00442 | 2022-5-18 | 1.00312 | 1.00312 | 8075078.41 |
| 02FMLZ00288 | 2022-5-18 | 1.00305 | 1.00305 | 25447297.98 |
| FMLZ00443 | 2022-5-18 | 1.00235 | 1.00235 | 20047051.63 |
| FMLZ00444 | 2022-5-18 | 1.00255 | 1.00255 | 2356002.43 |
| 02FMLZ00289 | 2022-5-18 | 1.00270 | 1.00270 | 52040345.78 |
| FMLZ00445 | 2022-5-18 | 1.00244 | 1.00244 | 3578722.13 |
| FSXF8512022002 | 2022-5-18 | 1.00256 | 1.00256 | 8591957.77 |
| FMLZ00446 | 2022-5-18 | 1.00241 | 1.00241 | 72454100.88 |
| 02FMLZ00290 | 2022-5-18 | 1.00245 | 1.00245 | 20750767.50 |
| FMLZ00447 | 2022-5-18 | 1.00147 | 1.00147 | 4666860.38 |
| 02FMLZ00291 | 2022-5-18 | 1.00177 | 1.00177 | 26486839.49 |
| 02FMLX00024 | 2022-5-18 | 1.00158 | 1.00158 | 20031652.86 |
| 02FMLZ00292 | 2022-5-18 | 1.00152 | 1.00152 | 11507462.33 |
| 02FMLZ00293 | 2022-5-18 | 1.00134 | 1.00134 | 42276394.53 |
| 02FMLZ00294 | 2022-5-18 | 1.00114 | 1.00114 | 27060718.96 |
| FMLZ00448 | 2022-5-18 | 1.00078 | 1.00078 | 1601243.79 |
| 02FMLX00025 | 2022-5-18 | 1.00079 | 1.00079 | 61718555.91 |
| FSXF8512022003 | 2022-5-18 | 1.00042 | 1.00042 | 7473113.30 |
| FMLZ00449 | 2022-5-18 | 1.00058 | 1.00058 | 6773944.63 |
| 02FMLZ00295 | 2022-5-18 | 1.00021 | 1.00021 | 20434253.92 |
| 02FMLZ00296 | 2022-5-18 | 1.00015 | 1.00015 | 50007728.55 |
| FMGL2021003 | 2022-5-18 | 1.02896 | 1.02896 | 20579178.08 |
| FMGL2021004 | 2022-5-18 | 1.01480 | 1.03061 | 81184000.00 |
特此公告
鹿城农商银行
2022年5月18日
