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25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 |
| 02FMLZ00173 | 2022-5-25 | 1.03429 | 1.03429 | 50525062.26 |
| 02FMLZ00177 | 2022-5-25 | 1.03288 | 1.03288 | 32731994.44 |
| 02FMLZ00181 | 2022-5-25 | 1.03179 | 1.03179 | 16653014.13 |
| 02FMLZ00185 | 2022-5-25 | 1.03115 | 1.03115 | 28604202.85 |
| 02FMLZ00187 | 2022-5-25 | 1.03104 | 1.03104 | 27301982.92 |
| 02FMLZ00188 | 2022-5-25 | 1.03072 | 1.03072 | 14059012.81 |
| 02FMLZ00192 | 2022-5-25 | 1.02948 | 1.02948 | 14412731.56 |
| 02FMLZ00193 | 2022-5-25 | 1.03074 | 1.03074 | 53093268.63 |
| 02FMLZ00194 | 2022-5-25 | 1.02963 | 1.02963 | 32567059.41 |
| 02FMLZ00195 | 2022-5-25 | 1.03031 | 1.03031 | 57532666.37 |
| 02FMLX00001 | 2022-5-25 | 1.02868 | 1.02868 | 61720931.19 |
| 02FMLZ00201 | 2022-5-25 | 1.02870 | 1.02870 | 61721878.83 |
| 02FMLZ00202 | 2022-5-25 | 1.02742 | 1.02742 | 17651097.74 |
| 02FMLZ00203 | 2022-5-25 | 1.02801 | 1.02801 | 45736071.67 |
| 02FMLX00002 | 2022-5-25 | 1.02932 | 1.02932 | 46741227.02 |
| 02FMLZ00205 | 2022-5-25 | 1.02607 | 1.02607 | 16765968.02 |
| 02FMLZ00206 | 2022-5-25 | 1.02665 | 1.02665 | 10286988.84 |
| 02FMLZ00207 | 2022-5-25 | 1.02606 | 1.02606 | 47680960.18 |
| 02FMLZ00209 | 2022-5-25 | 1.02764 | 1.02764 | 52645869.03 |
| 02FMLX00003 | 2022-5-25 | 1.02434 | 1.02434 | 61460385.86 |
| 02FMLZ00211 | 2022-5-25 | 1.02620 | 1.02620 | 45491404.44 |
| FMLX00058 | 2022-5-25 | 1.02579 | 1.02579 | 22372469.73 |
| 02FMLZ00212 | 2022-5-25 | 1.02418 | 1.02418 | 61440719.42 |
| 02FMLZ00213 | 2022-5-25 | 1.02434 | 1.02434 | 18407315.99 |
| 02FMLZ00214 | 2022-5-25 | 1.02581 | 1.02581 | 15746182.42 |
| 02FMLX00004 | 2022-5-25 | 1.02626 | 1.02626 | 29936037.02 |
| 02FMLZ00215 | 2022-5-25 | 1.02362 | 1.02362 | 20134526.41 |
| 02FMLZ00216 | 2022-5-25 | 1.02360 | 1.02360 | 13112291.37 |
| 02FMLZ00217 | 2022-5-25 | 1.02316 | 1.02316 | 17710970.65 |
| 02FMLX00005 | 2022-5-25 | 1.02410 | 1.02410 | 14398817.48 |
| 02FMLZ00218 | 2022-5-25 | 1.02345 | 1.02345 | 8863079.60 |
| FMLZ00360 | 2022-5-25 | 1.02166 | 1.02166 | 51144068.73 |
| 02FMLZ00219 | 2022-5-25 | 1.02296 | 1.02296 | 15477429.19 |
| 02FMLZ00220 | 2022-5-25 | 1.02483 | 1.02483 | 15392922.08 |
| 02FMLX00006 | 2022-5-25 | 1.02318 | 1.02318 | 14119919.84 |
| 02FMLZ00221 | 2022-5-25 | 1.02272 | 1.02272 | 50317694.24 |
| 02FMLZ00222 | 2022-5-25 | 1.02204 | 1.02204 | 35342107.69 |
| FMLZ00365 | 2022-5-25 | 1.02124 | 1.02124 | 10079642.53 |
| FMLX00060 | 2022-5-25 | 1.02159 | 1.02159 | 4055704.37 |
| 02FMLZ00223 | 2022-5-25 | 1.02256 | 1.02256 | 13600068.67 |
| 02FMLZ00224 | 2022-5-25 | 1.02132 | 1.02132 | 13072851.37 |
| 02FMLZ00225 | 2022-5-25 | 1.02160 | 1.02160 | 16478467.23 |
| 02FMLZ00226 | 2022-5-25 | 1.02159 | 1.02159 | 37288194.41 |
| 02FMLX00007 | 2022-5-25 | 1.02124 | 1.02124 | 8496744.48 |
| 02FMLZ00227 | 2022-5-25 | 1.02092 | 1.02092 | 7616088.12 |
| 02FMLZ00228 | 2022-5-25 | 1.02124 | 1.02124 | 18974640.29 |
| FMLZ00371 | 2022-5-25 | 1.01997 | 1.01997 | 46388261.63 |
| 02FMLZ00229 | 2022-5-25 | 1.02012 | 1.02012 | 27022957.12 |
| 02FMLX00008 | 2022-5-25 | 1.02086 | 1.02086 | 13189511.24 |
| 02FMLZ00230 | 2022-5-25 | 1.02022 | 1.02022 | 26097144.93 |
| 02FMLZ00231 | 2022-5-25 | 1.02094 | 1.02094 | 20224850.67 |
| 02FMLZ00232 | 2022-5-25 | 1.02116 | 1.02116 | 30308112.20 |
| 02FMLZ00233 | 2022-5-25 | 1.01997 | 1.01997 | 51059928.89 |
| 02FMLZ00234 | 2022-5-25 | 1.02020 | 1.02020 | 32462801.05 |
| 02FMLX00009 | 2022-5-25 | 1.02055 | 1.02055 | 10725999.94 |
| 02FMLZ00235 | 2022-5-25 | 1.01975 | 1.01975 | 36455947.78 |
| 02FMLZ00236 | 2022-5-25 | 1.01978 | 1.01978 | 29644936.80 |
| 02FMLZ00237 | 2022-5-25 | 1.01967 | 1.01967 | 12338049.48 |
| 02FMLZ00238 | 2022-5-25 | 1.01953 | 1.01953 | 56940515.91 |
| 02FMLZ00239 | 2022-5-25 | 1.01904 | 1.01904 | 81523597.91 |
| FMLZ00383 | 2022-5-25 | 1.01771 | 1.01771 | 12324504.11 |
| 02FMLZ00240 | 2022-5-25 | 1.01778 | 1.01778 | 58206885.28 |
| FMLZ00385 | 2022-5-25 | 1.01773 | 1.01773 | 3460293.63 |
| FMLZ00386 | 2022-5-25 | 1.01826 | 1.01826 | 2291080.46 |
| 02FMLZ00241 | 2022-5-25 | 1.01860 | 1.01860 | 7038508.31 |
| 02FMLZ00242 | 2022-5-25 | 1.01845 | 1.01845 | 30309138.84 |
| 02FMLZ00243 | 2022-5-25 | 1.01729 | 1.01729 | 75696336.39 |
| 02FMLZ00244 | 2022-5-25 | 1.01689 | 1.01689 | 31971164.08 |
| FMLZ00390 | 2022-5-25 | 1.01714 | 1.01714 | 8238835.18 |
| 02FMLX00010 | 2022-5-25 | 1.01667 | 1.01667 | 8448562.66 |
| 02FMLZ00245 | 2022-5-25 | 1.01664 | 1.01664 | 11996406.09 |
| 02FMLZ00246 | 2022-5-25 | 1.01559 | 1.01559 | 36246270.04 |
| FMLZ00392 | 2022-5-25 | 1.01576 | 1.01576 | 8745712.84 |
| 02FMLZ00247 | 2022-5-25 | 1.01615 | 1.01615 | 22812607.53 |
| 02FMLX00011 | 2022-5-25 | 1.01644 | 1.01644 | 4269061.81 |
| 02FMLZ00248 | 2022-5-25 | 1.01564 | 1.01564 | 7363402.14 |
| FMLZ00394 | 2022-5-25 | 1.01627 | 1.01627 | 2469537.84 |
| 02FMLZ00249 | 2022-5-25 | 1.01522 | 1.01522 | 40284058.82 |
| FMLX00062 | 2022-5-25 | 1.01548 | 1.01548 | 50773864.23 |
| 02FMLZ00250 | 2022-5-25 | 1.01534 | 1.01534 | 37912728.74 |
| FMLZ00396 | 2022-5-25 | 1.01494 | 1.01494 | 11955979.47 |
| 02FMLX00012 | 2022-5-25 | 1.01559 | 1.01559 | 19113345.89 |
| 02FMLZ00251 | 2022-5-25 | 1.01461 | 1.01461 | 39610504.19 |
| FMLZ00398 | 2022-5-25 | 1.01540 | 1.01540 | 660010.84 |
| 02FMLZ00252 | 2022-5-25 | 1.01439 | 1.01439 | 47909442.67 |
| FMLZ00399 | 2022-5-25 | 1.01397 | 1.01397 | 11467976.46 |
| 02FMLZ00253 | 2022-5-25 | 1.01379 | 1.01379 | 38138826.18 |
| FMLZ00400 | 2022-5-25 | 1.01412 | 1.01412 | 8011511.93 |
| 02FMLZ00254 | 2022-5-25 | 1.01375 | 1.01375 | 13290203.39 |
| 02FMLX00013 | 2022-5-25 | 1.01539 | 1.01539 | 10235095.17 |
| 02FMLZ00255 | 2022-5-25 | 1.01462 | 1.01462 | 36079949.69 |
| FMLZ00401 | 2022-5-25 | 1.01453 | 1.01453 | 9769941.84 |
| 02FMLZ00256 | 2022-5-25 | 1.01435 | 1.01435 | 44327255.71 |
| FMLX00063 | 2022-5-25 | 1.01479 | 1.01479 | 10147880.27 |
| 02FMLZ00257 | 2022-5-25 | 1.01315 | 1.01315 | 23981197.75 |
| FMLZ00403 | 2022-5-25 | 1.01270 | 1.01270 | 101128014.68 |
| 02FMLX00014 | 2022-5-25 | 1.01279 | 1.01279 | 8780864.32 |
| 02FMLZ00258 | 2022-5-25 | 1.01234 | 1.01234 | 13049019.21 |
| FMLZ00405 | 2022-5-25 | 1.01159 | 1.01159 | 3540578.94 |
| 02FMLZ00259 | 2022-5-25 | 1.01212 | 1.01212 | 39239999.98 |
| FMLZ00406 | 2022-5-25 | 1.01308 | 1.01308 | 9725559.54 |
| 02FMLZ00260 | 2022-5-25 | 1.01201 | 1.01201 | 16293435.92 |
| FMLZ00407 | 2022-5-25 | 1.01132 | 1.01132 | 10194155.25 |
| FMLX00065 | 2022-5-25 | 1.01300 | 1.01300 | 30390028.63 |
| FMLX00066 | 2022-5-25 | 1.01204 | 1.01204 | 4048162.56 |
| 02FMLZ00261 | 2022-5-25 | 1.01217 | 1.01217 | 35587757.21 |
| FMLZ00408 | 2022-5-25 | 1.01147 | 1.01147 | 3964969.44 |
| 02FMLX00015 | 2022-5-25 | 1.01253 | 1.01253 | 16605455.90 |
| FMLZ00409 | 2022-5-25 | 1.01067 | 1.01067 | 60639951.96 |
| 02FMLZ00262 | 2022-5-25 | 1.01189 | 1.01189 | 54763452.30 |
| FMLZ00410 | 2022-5-25 | 1.01192 | 1.01192 | 4988783.25 |
| 02FMLZ00263 | 2022-5-25 | 1.01142 | 1.01142 | 27095923.25 |
| FMLZ00411 | 2022-5-25 | 1.01074 | 1.01074 | 9197694.20 |
| 02FMLZ00264 | 2022-5-25 | 1.01155 | 1.01155 | 27615430.08 |
| FMLZ00412 | 2022-5-25 | 1.01082 | 1.01082 | 6903913.12 |
| 02FMLZ00265 | 2022-5-25 | 1.01142 | 1.01142 | 14969041.69 |
| 02FMLX00016 | 2022-5-25 | 1.01180 | 1.01180 | 36313655.95 |
| 02FMLZ00266 | 2022-5-25 | 1.01140 | 1.01140 | 44602587.94 |
| FMLZ00413 | 2022-5-25 | 1.00979 | 1.00979 | 49711774.97 |
| FMLZ00414 | 2022-5-25 | 1.01105 | 1.01105 | 4519412.06 |
| 02FMLZ00267 | 2022-5-25 | 1.01065 | 1.01065 | 53048898.54 |
| FMLZ00415 | 2022-5-25 | 1.01000 | 1.01000 | 11897781.53 |
| 02FMLX00017 | 2022-5-25 | 1.01100 | 1.01100 | 18652980.40 |
| FMLZ00416 | 2022-5-25 | 1.00958 | 1.00958 | 10156387.44 |
| 02FMLZ00268 | 2022-5-25 | 1.01049 | 1.01049 | 38358368.00 |
| FMLZ00417 | 2022-5-25 | 1.01018 | 1.01018 | 8283514.74 |
| 02FMLZ00269 | 2022-5-25 | 1.01007 | 1.01007 | 19302516.31 |
| FMLZ00418 | 2022-5-25 | 1.00912 | 1.00912 | 4379578.67 |
| 02FMLZ00270 | 2022-5-25 | 1.00997 | 1.00997 | 23451502.04 |
| FMLZ00419 | 2022-5-25 | 1.00918 | 1.00918 | 4813764.90 |
| 02FMLX00018 | 2022-5-25 | 1.01018 | 1.01018 | 23143303.98 |
| FMLZ00420 | 2022-5-25 | 1.00827 | 1.00827 | 28836621.34 |
| 02FMLZ00271 | 2022-5-25 | 1.00984 | 1.00984 | 29759861.80 |
| FMLZ00421 | 2022-5-25 | 1.00932 | 1.00932 | 9911476.21 |
| 02FMLZ00272 | 2022-5-25 | 1.00927 | 1.00927 | 19680709.25 |
| FMLZ00422 | 2022-5-25 | 1.00815 | 1.00815 | 5252480.48 |
| 02FMLZ00273 | 2022-5-25 | 1.00909 | 1.00909 | 10888029.62 |
| FMLZ00423 | 2022-5-25 | 1.00835 | 1.00835 | 5576184.52 |
| 02FMLX00019 | 2022-5-25 | 1.00960 | 1.00960 | 13508473.98 |
| FMLZ00424 | 2022-5-25 | 1.00736 | 1.00736 | 16571075.45 |
| 02FMLZ00274 | 2022-5-25 | 1.00879 | 1.00879 | 17018264.99 |
| FMLZ00425 | 2022-5-25 | 1.00845 | 1.00845 | 7341485.93 |
| 02FMLZ00275 | 2022-5-25 | 1.00863 | 1.00863 | 12043063.98 |
| FMLZ00426 | 2022-5-25 | 1.00722 | 1.00722 | 3777069.23 |
| FMLX00067 | 2022-5-25 | 1.00885 | 1.00885 | 8070764.18 |
| 02FMLZ00276 | 2022-5-25 | 1.00833 | 1.00833 | 25520838.33 |
| FMLZ00427 | 2022-5-25 | 1.00725 | 1.00725 | 5942761.33 |
| 02FMLX00020 | 2022-5-25 | 1.00827 | 1.00827 | 11595100.68 |
| FMLZ00428 | 2022-5-25 | 1.00661 | 1.00661 | 30077612.04 |
| 02FMLZ00277 | 2022-5-25 | 1.00730 | 1.00730 | 27066046.51 |
| FMLZ00429 | 2022-5-25 | 1.00731 | 1.00731 | 5530126.65 |
| 02FMLZ00278 | 2022-5-25 | 1.00736 | 1.00736 | 48363215.40 |
| FMLZ00430 | 2022-5-25 | 1.00695 | 1.00695 | 825698.66 |
| 02FMLZ00279 | 2022-5-25 | 1.00713 | 1.00713 | 24684723.38 |
| FMLZ00431 | 2022-5-25 | 1.00645 | 1.00645 | 3260914.09 |
| 02FMLX00021 | 2022-5-25 | 1.00681 | 1.00681 | 10893728.82 |
| FMLZ00432 | 2022-5-25 | 1.00647 | 1.00647 | 5686557.20 |
| 02FMLZ00280 | 2022-5-25 | 1.00634 | 1.00634 | 42417154.78 |
| FMLZ00433 | 2022-5-25 | 1.00554 | 1.00554 | 20110746.61 |
| 02FMLX00022 | 2022-5-25 | 1.00630 | 1.00630 | 14198928.61 |
| 02FMLZ00281 | 2022-5-25 | 1.00590 | 1.00590 | 14977818.94 |
| FMLZ00434 | 2022-5-25 | 1.00544 | 1.00544 | 8244573.26 |
| 02FMLZ00282 | 2022-5-25 | 1.00563 | 1.00563 | 41391918.42 |
| FMLZ00435 | 2022-5-25 | 1.00563 | 1.00563 | 20112631.18 |
| 02FMLZ00283 | 2022-5-25 | 1.00555 | 1.00555 | 6063457.36 |
| FMLZ00436 | 2022-5-25 | 1.00489 | 1.00489 | 3165391.99 |
| 02FMLZ00284 | 2022-5-25 | 1.00516 | 1.00516 | 24184116.61 |
| FMLZ00437 | 2022-5-25 | 1.00487 | 1.00487 | 552678.24 |
| 02FMLX00023 | 2022-5-25 | 1.00524 | 1.00524 | 11469825.80 |
| FMLZ00438 | 2022-5-25 | 1.00428 | 1.00428 | 20085671.90 |
| 02FMLZ00285 | 2022-5-25 | 1.00485 | 1.00485 | 67857559.93 |
| FMLZ00439 | 2022-5-25 | 1.00479 | 1.00479 | 8922560.21 |
| FMLX00070 | 2022-5-25 | 1.00498 | 1.00498 | 10049820.95 |
| FMLZ00440 | 2022-5-25 | 1.00411 | 1.00411 | 1998176.86 |
| FMLZ00441 | 2022-5-25 | 1.00408 | 1.00408 | 7500453.86 |
| 02FMLZ00286 | 2022-5-25 | 1.00431 | 1.00431 | 51742269.16 |
| FSXF8512022001 | 2022-5-25 | 1.00517 | 1.00517 | 37814346.88 |
| 02FMLZ00287 | 2022-5-25 | 1.00373 | 1.00373 | 60224087.64 |
| FMLZ00442 | 2022-5-25 | 1.00395 | 1.00395 | 8081830.29 |
| 02FMLZ00288 | 2022-5-25 | 1.00397 | 1.00397 | 25470597.62 |
| FMLZ00443 | 2022-5-25 | 1.00307 | 1.00307 | 20061371.69 |
| FMLZ00444 | 2022-5-25 | 1.00333 | 1.00333 | 2357829.26 |
| 02FMLZ00289 | 2022-5-25 | 1.00359 | 1.00359 | 52086411.30 |
| FMLZ00445 | 2022-5-25 | 1.00322 | 1.00322 | 3581497.35 |
| FSXF8512022002 | 2022-5-25 | 1.00347 | 1.00347 | 8599709.48 |
| FMLZ00446 | 2022-5-25 | 1.00330 | 1.00330 | 72518239.35 |
| 02FMLZ00290 | 2022-5-25 | 1.00336 | 1.00336 | 20769453.46 |
| FMLZ00447 | 2022-5-25 | 1.00226 | 1.00226 | 4670554.44 |
| 02FMLZ00291 | 2022-5-25 | 1.00266 | 1.00266 | 26510297.99 |
| 02FMLX00024 | 2022-5-25 | 1.00249 | 1.00249 | 20049700.00 |
| 02FMLZ00292 | 2022-5-25 | 1.00242 | 1.00242 | 11517830.78 |
| 02FMLZ00293 | 2022-5-25 | 1.00222 | 1.00222 | 42313845.61 |
| 02FMLZ00294 | 2022-5-25 | 1.00205 | 1.00205 | 27085518.42 |
| FMLZ00448 | 2022-5-25 | 1.00155 | 1.00155 | 1602487.59 |
| 02FMLX00025 | 2022-5-25 | 1.00167 | 1.00167 | 61773229.00 |
| FSXF8512022003 | 2022-5-25 | 1.00143 | 1.00143 | 7480689.13 |
| FMLZ00449 | 2022-5-25 | 1.00140 | 1.00140 | 6779467.12 |
| 02FMLZ00295 | 2022-5-25 | 1.00094 | 1.00094 | 20449142.63 |
| 02FMLZ00296 | 2022-5-25 | 1.00103 | 1.00103 | 50051269.75 |
| FMLZ00450 | 2022-5-25 | 1.00074 | 1.00074 | 10908095.28 |
| FSXF8512022004 | 2022-5-25 | 1.00067 | 1.00067 | 15350252.16 |
| 02FMLZ00297 | 2022-5-25 | 1.00057 | 1.00057 | 52750179.15 |
| FMLZ00451 | 2022-5-25 | 1.00058 | 1.00058 | 2131241.07 |
| FSXF8512022005 | 2022-5-25 | 1.00017 | 1.00017 | 6391067.83 |
| 02FMLZ00298 | 2022-5-25 | 1.00014 | 1.00014 | 19482635.14 |
| FMGL2021003 | 2022-5-25 | 1.02963 | 1.02963 | 20592602.74 |
| FMGL2021004 | 2022-5-25 | 1.01551 | 1.03132 | 81240767.12 |
特此公告
鹿城农商银行
2022年5月25日
