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31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 | 2022-5-31 | 1.03429 | 1.03429 | 51131922.83 |
| 02FMLZ00177 | 2022-5-31 | 1.03288 | 1.03288 | 33030195.50 |
| 02FMLZ00181 | 2022-5-31 | 1.03179 | 1.03179 | 16800071.46 |
| 02FMLZ00185 | 2022-5-31 | 1.03115 | 1.03115 | 28807175.94 |
| 02FMLZ00187 | 2022-5-31 | 1.03104 | 1.03104 | 27540635.39 |
| 02FMLZ00188 | 2022-5-31 | 1.03072 | 1.03072 | 14188280.64 |
| 02FMLZ00192 | 2022-5-31 | 1.02948 | 1.02948 | 14545307.88 |
| 02FMLZ00193 | 2022-5-31 | 1.03074 | 1.03074 | 53719690.63 |
| 02FMLZ00194 | 2022-5-31 | 1.02963 | 1.02963 | 32882513.36 |
| 02FMLZ00195 | 2022-5-31 | 1.03031 | 1.03031 | 58191249.91 |
| 02FMLX00001 | 2022-5-31 | 1.02868 | 1.02868 | 62027389.75 |
| 02FMLZ00201 | 2022-5-31 | 1.02870 | 1.02870 | 62525883.27 |
| 02FMLZ00202 | 2022-5-31 | 1.02742 | 1.02742 | 17814255.94 |
| 02FMLZ00203 | 2022-5-31 | 1.02801 | 1.02801 | 46309297.43 |
| 02FMLX00002 | 2022-5-31 | 1.02932 | 1.02932 | 47473602.70 |
| 02FMLZ00205 | 2022-5-31 | 1.02607 | 1.02607 | 16918428.58 |
| 02FMLZ00206 | 2022-5-31 | 1.02665 | 1.02665 | 10383553.41 |
| 02FMLZ00207 | 2022-5-31 | 1.02606 | 1.02606 | 48151141.27 |
| 02FMLZ00209 | 2022-5-31 | 1.02764 | 1.02764 | 53256020.91 |
| 02FMLX00003 | 2022-5-31 | 1.02434 | 1.02434 | 61602947.09 |
| 02FMLZ00211 | 2022-5-31 | 1.02620 | 1.02620 | 46020475.90 |
| FMLX00058 | 2022-5-31 | 1.02579 | 1.02579 | 22606786.86 |
| 02FMLZ00212 | 2022-5-31 | 1.02418 | 1.02418 | 61896034.31 |
| 02FMLZ00213 | 2022-5-31 | 1.02434 | 1.02434 | 18579947.11 |
| 02FMLZ00214 | 2022-5-31 | 1.02581 | 1.02581 | 15895332.73 |
| 02FMLX00004 | 2022-5-31 | 1.02626 | 1.02626 | 30364102.28 |
| 02FMLZ00215 | 2022-5-31 | 1.02362 | 1.02362 | 20314136.18 |
| 02FMLZ00216 | 2022-5-31 | 1.02360 | 1.02360 | 13222439.37 |
| 02FMLZ00217 | 2022-5-31 | 1.02316 | 1.02316 | 17867324.38 |
| 02FMLX00005 | 2022-5-31 | 1.02410 | 1.02410 | 14508455.03 |
| 02FMLZ00218 | 2022-5-31 | 1.02345 | 1.02345 | 8936217.68 |
| FMLZ00360 | 2022-5-31 | 1.02166 | 1.02166 | 51346626.58 |
| 02FMLZ00219 | 2022-5-31 | 1.02296 | 1.02296 | 15600435.94 |
| 02FMLZ00220 | 2022-5-31 | 1.02483 | 1.02483 | 15593525.29 |
| 02FMLX00006 | 2022-5-31 | 1.02318 | 1.02318 | 14227194.87 |
| 02FMLZ00221 | 2022-5-31 | 1.02272 | 1.02272 | 50908475.33 |
| 02FMLZ00222 | 2022-5-31 | 1.02204 | 1.02204 | 35571661.16 |
| FMLZ00365 | 2022-5-31 | 1.02124 | 1.02124 | 10109792.93 |
| FMLX00060 | 2022-5-31 | 1.02159 | 1.02159 | 4077954.96 |
| 02FMLZ00223 | 2022-5-31 | 1.02256 | 1.02256 | 13719203.88 |
| 02FMLZ00224 | 2022-5-31 | 1.02132 | 1.02132 | 13174134.23 |
| 02FMLZ00225 | 2022-5-31 | 1.02160 | 1.02160 | 16599789.08 |
| 02FMLZ00226 | 2022-5-31 | 1.02159 | 1.02159 | 37687189.55 |
| 02FMLX00007 | 2022-5-31 | 1.02124 | 1.02124 | 8562101.17 |
| 02FMLZ00227 | 2022-5-31 | 1.02092 | 1.02092 | 7657717.81 |
| 02FMLZ00228 | 2022-5-31 | 1.02124 | 1.02124 | 19163595.44 |
| FMLZ00371 | 2022-5-31 | 1.01997 | 1.01997 | 46520972.13 |
| 02FMLZ00229 | 2022-5-31 | 1.02012 | 1.02012 | 27243270.79 |
| 02FMLX00008 | 2022-5-31 | 1.02086 | 1.02086 | 13287393.69 |
| 02FMLZ00230 | 2022-5-31 | 1.02022 | 1.02022 | 26296179.47 |
| 02FMLZ00231 | 2022-5-31 | 1.02094 | 1.02094 | 20436089.75 |
| 02FMLZ00232 | 2022-5-31 | 1.02116 | 1.02116 | 30717539.97 |
| 02FMLZ00233 | 2022-5-31 | 1.01997 | 1.01997 | 51645074.80 |
| 02FMLZ00234 | 2022-5-31 | 1.02020 | 1.02020 | 32821547.85 |
| 02FMLX00009 | 2022-5-31 | 1.02055 | 1.02055 | 10840806.66 |
| 02FMLZ00235 | 2022-5-31 | 1.01975 | 1.01975 | 36872181.68 |
| 02FMLZ00236 | 2022-5-31 | 1.01978 | 1.01978 | 29975026.21 |
| 02FMLZ00237 | 2022-5-31 | 1.01967 | 1.01967 | 12470924.57 |
| 02FMLZ00238 | 2022-5-31 | 1.01953 | 1.01953 | 57545897.10 |
| 02FMLZ00239 | 2022-5-31 | 1.01904 | 1.01904 | 82406054.64 |
| FMLZ00383 | 2022-5-31 | 1.01771 | 1.01771 | 12354662.18 |
| 02FMLZ00240 | 2022-5-31 | 1.01778 | 1.01778 | 58648416.65 |
| FMLZ00385 | 2022-5-31 | 1.01773 | 1.01773 | 3466952.26 |
| FMLZ00386 | 2022-5-31 | 1.01826 | 1.01826 | 2294018.94 |
| 02FMLZ00241 | 2022-5-31 | 1.01860 | 1.01860 | 7100781.33 |
| 02FMLZ00242 | 2022-5-31 | 1.01845 | 1.01845 | 30597418.58 |
| 02FMLZ00243 | 2022-5-31 | 1.01729 | 1.01729 | 76237101.73 |
| 02FMLZ00244 | 2022-5-31 | 1.01689 | 1.01689 | 32226441.05 |
| FMLZ00390 | 2022-5-31 | 1.01714 | 1.01714 | 8249146.52 |
| 02FMLX00010 | 2022-5-31 | 1.01667 | 1.01667 | 8493466.08 |
| 02FMLZ00245 | 2022-5-31 | 1.01664 | 1.01664 | 12092374.79 |
| 02FMLZ00246 | 2022-5-31 | 1.01559 | 1.01559 | 36453499.23 |
| FMLZ00392 | 2022-5-31 | 1.01576 | 1.01576 | 8764133.42 |
| 02FMLZ00247 | 2022-5-31 | 1.01615 | 1.01615 | 22970811.37 |
| 02FMLX00011 | 2022-5-31 | 1.01644 | 1.01644 | 4297434.64 |
| 02FMLZ00248 | 2022-5-31 | 1.01564 | 1.01564 | 7397641.64 |
| FMLZ00394 | 2022-5-31 | 1.01627 | 1.01627 | 2472568.90 |
| 02FMLZ00249 | 2022-5-31 | 1.01522 | 1.01522 | 40559956.27 |
| FMLX00062 | 2022-5-31 | 1.01548 | 1.01548 | 50856722.98 |
| 02FMLZ00250 | 2022-5-31 | 1.01534 | 1.01534 | 38153696.92 |
| FMLZ00396 | 2022-5-31 | 1.01494 | 1.01494 | 11980337.64 |
| 02FMLX00012 | 2022-5-31 | 1.01559 | 1.01559 | 19222882.01 |
| 02FMLZ00251 | 2022-5-31 | 1.01461 | 1.01461 | 39837295.45 |
| FMLZ00398 | 2022-5-31 | 1.01540 | 1.01540 | 660804.94 |
| 02FMLZ00252 | 2022-5-31 | 1.01439 | 1.01439 | 48159925.74 |
| FMLZ00399 | 2022-5-31 | 1.01397 | 1.01397 | 11493667.34 |
| 02FMLZ00253 | 2022-5-31 | 1.01379 | 1.01379 | 38291949.89 |
| FMLZ00400 | 2022-5-31 | 1.01412 | 1.01412 | 8027280.90 |
| 02FMLZ00254 | 2022-5-31 | 1.01375 | 1.01375 | 13330818.89 |
| 02FMLX00013 | 2022-5-31 | 1.01539 | 1.01539 | 10318188.10 |
| 02FMLZ00255 | 2022-5-31 | 1.01462 | 1.01462 | 36395637.20 |
| FMLZ00401 | 2022-5-31 | 1.01453 | 1.01453 | 9781459.67 |
| 02FMLZ00256 | 2022-5-31 | 1.01435 | 1.01435 | 44650507.94 |
| FMLX00063 | 2022-5-31 | 1.01479 | 1.01479 | 10231081.17 |
| 02FMLZ00257 | 2022-5-31 | 1.01315 | 1.01315 | 24122643.31 |
| FMLZ00403 | 2022-5-31 | 1.01270 | 1.01270 | 101442924.16 |
| 02FMLX00014 | 2022-5-31 | 1.01279 | 1.01279 | 8817968.08 |
| 02FMLZ00258 | 2022-5-31 | 1.01234 | 1.01234 | 13108923.28 |
| FMLZ00405 | 2022-5-31 | 1.01159 | 1.01159 | 3543609.99 |
| 02FMLZ00259 | 2022-5-31 | 1.01212 | 1.01212 | 39426095.77 |
| FMLZ00406 | 2022-5-31 | 1.01308 | 1.01308 | 9748335.56 |
| 02FMLZ00260 | 2022-5-31 | 1.01201 | 1.01201 | 16376107.80 |
| FMLZ00407 | 2022-5-31 | 1.01132 | 1.01132 | 10206596.90 |
| FMLX00065 | 2022-5-31 | 1.01300 | 1.01300 | 30566760.56 |
| FMLX00066 | 2022-5-31 | 1.01204 | 1.01204 | 4060105.39 |
| 02FMLZ00261 | 2022-5-31 | 1.01217 | 1.01217 | 35827739.89 |
| FMLZ00408 | 2022-5-31 | 1.01147 | 1.01147 | 3969619.54 |
| 02FMLX00015 | 2022-5-31 | 1.01253 | 1.01253 | 16713091.24 |
| 02FMLZ00262 | 2022-5-31 | 1.01189 | 1.01189 | 55115608.50 |
| FMLZ00410 | 2022-5-31 | 1.01192 | 1.01192 | 4994300.26 |
| 02FMLZ00263 | 2022-5-31 | 1.01142 | 1.01142 | 27282848.26 |
| FMLZ00411 | 2022-5-31 | 1.01074 | 1.01074 | 9215197.27 |
| 02FMLZ00264 | 2022-5-31 | 1.01155 | 1.01155 | 27804942.81 |
| FMLZ00412 | 2022-5-31 | 1.01082 | 1.01082 | 6915587.90 |
| 02FMLZ00265 | 2022-5-31 | 1.01142 | 1.01142 | 15085284.27 |
| 02FMLX00016 | 2022-5-31 | 1.01180 | 1.01180 | 36560952.51 |
| 02FMLZ00266 | 2022-5-31 | 1.01140 | 1.01140 | 44920065.03 |
| FMLZ00413 | 2022-5-31 | 1.00979 | 1.00979 | 49828024.61 |
| FMLZ00414 | 2022-5-31 | 1.01105 | 1.01105 | 4524299.61 |
| 02FMLZ00267 | 2022-5-31 | 1.01065 | 1.01065 | 53434881.21 |
| FMLZ00415 | 2022-5-31 | 1.01000 | 1.01000 | 11917073.12 |
| 02FMLX00017 | 2022-5-31 | 1.01100 | 1.01100 | 18780295.36 |
| FMLZ00416 | 2022-5-31 | 1.00958 | 1.00958 | 10174486.32 |
| 02FMLZ00268 | 2022-5-31 | 1.01049 | 1.01049 | 38647097.82 |
| FMLZ00417 | 2022-5-31 | 1.01018 | 1.01018 | 8292270.34 |
| 02FMLZ00269 | 2022-5-31 | 1.01007 | 1.01007 | 19438688.66 |
| FMLZ00418 | 2022-5-31 | 1.00912 | 1.00912 | 4387170.91 |
| 02FMLZ00270 | 2022-5-31 | 1.00997 | 1.00997 | 23617460.67 |
| FMLZ00419 | 2022-5-31 | 1.00918 | 1.00918 | 4821234.59 |
| 02FMLX00018 | 2022-5-31 | 1.01018 | 1.01018 | 23297988.65 |
| FMLZ00420 | 2022-5-31 | 1.00827 | 1.00827 | 28899878.62 |
| 02FMLZ00271 | 2022-5-31 | 1.00984 | 1.00984 | 29993463.04 |
| FMLZ00421 | 2022-5-31 | 1.00932 | 1.00932 | 9921709.64 |
| 02FMLZ00272 | 2022-5-31 | 1.00927 | 1.00927 | 19847339.84 |
| FMLZ00422 | 2022-5-31 | 1.00815 | 1.00815 | 5261963.45 |
| 02FMLZ00273 | 2022-5-31 | 1.00909 | 1.00909 | 10968457.10 |
| FMLZ00423 | 2022-5-31 | 1.00835 | 1.00835 | 5584996.92 |
| 02FMLX00019 | 2022-5-31 | 1.00960 | 1.00960 | 13610801.96 |
| FMLZ00424 | 2022-5-31 | 1.00736 | 1.00736 | 16607758.50 |
| 02FMLZ00274 | 2022-5-31 | 1.00879 | 1.00879 | 17158215.83 |
| FMLZ00425 | 2022-5-31 | 1.00845 | 1.00845 | 7348885.64 |
| 02FMLZ00275 | 2022-5-31 | 1.00863 | 1.00863 | 12141031.18 |
| FMLZ00426 | 2022-5-31 | 1.00722 | 1.00722 | 3784045.15 |
| FMLX00067 | 2022-5-31 | 1.00885 | 1.00885 | 8134694.27 |
| 02FMLZ00276 | 2022-5-31 | 1.00833 | 1.00833 | 25726526.98 |
| FMLZ00427 | 2022-5-31 | 1.00725 | 1.00725 | 5952809.94 |
| 02FMLX00020 | 2022-5-31 | 1.00827 | 1.00827 | 11674657.32 |
| FMLZ00428 | 2022-5-31 | 1.00661 | 1.00661 | 30139809.56 |
| 02FMLZ00277 | 2022-5-31 | 1.00730 | 1.00730 | 27188680.61 |
| FMLZ00429 | 2022-5-31 | 1.00731 | 1.00731 | 5537034.09 |
| 02FMLZ00278 | 2022-5-31 | 1.00736 | 1.00736 | 48686282.29 |
| FMLZ00430 | 2022-5-31 | 1.00695 | 1.00695 | 826710.57 |
| 02FMLZ00279 | 2022-5-31 | 1.00713 | 1.00713 | 24822101.60 |
| FMLZ00431 | 2022-5-31 | 1.00645 | 1.00645 | 3266100.64 |
| 02FMLX00021 | 2022-5-31 | 1.00681 | 1.00681 | 10938038.10 |
| FMLZ00432 | 2022-5-31 | 1.00647 | 1.00647 | 5693347.63 |
| 02FMLZ00280 | 2022-5-31 | 1.00634 | 1.00634 | 42598982.92 |
| FMLZ00433 | 2022-5-31 | 1.00554 | 1.00554 | 20150885.54 |
| 02FMLX00022 | 2022-5-31 | 1.00630 | 1.00630 | 14272025.83 |
| 02FMLZ00281 | 2022-5-31 | 1.00590 | 1.00590 | 15045189.55 |
| FMLZ00434 | 2022-5-31 | 1.00544 | 1.00544 | 8256620.44 |
| 02FMLZ00282 | 2022-5-31 | 1.00563 | 1.00563 | 41573568.55 |
| FMLZ00435 | 2022-5-31 | 1.00563 | 1.00563 | 20135541.25 |
| 02FMLZ00283 | 2022-5-31 | 1.00555 | 1.00555 | 6089709.61 |
| FMLZ00436 | 2022-5-31 | 1.00489 | 1.00489 | 3170139.38 |
| 02FMLZ00284 | 2022-5-31 | 1.00516 | 1.00516 | 24284545.62 |
| FMLZ00437 | 2022-5-31 | 1.00487 | 1.00487 | 553446.07 |
| 02FMLX00023 | 2022-5-31 | 1.00524 | 1.00524 | 11515562.15 |
| FMLZ00438 | 2022-5-31 | 1.00428 | 1.00428 | 20120196.96 |
| 02FMLZ00285 | 2022-5-31 | 1.00485 | 1.00485 | 68110911.73 |
| FMLZ00439 | 2022-5-31 | 1.00479 | 1.00479 | 8948545.65 |
| FMLX00070 | 2022-5-31 | 1.00498 | 1.00498 | 10086022.97 |
| FMLZ00440 | 2022-5-31 | 1.00411 | 1.00411 | 2000941.76 |
| FMLZ00441 | 2022-5-31 | 1.00408 | 1.00408 | 7510117.65 |
| 02FMLZ00286 | 2022-5-31 | 1.00431 | 1.00431 | 51944968.33 |
| FSXF8512022001 | 2022-5-31 | 1.00517 | 1.00517 | 38051602.43 |
| 02FMLZ00287 | 2022-5-31 | 1.00373 | 1.00373 | 60354108.92 |
| FMLZ00442 | 2022-5-31 | 1.00395 | 1.00395 | 8090144.50 |
| 02FMLZ00288 | 2022-5-31 | 1.00397 | 1.00397 | 25564858.48 |
| FMLZ00443 | 2022-5-31 | 1.00307 | 1.00307 | 20092065.75 |
| FMLZ00444 | 2022-5-31 | 1.00333 | 1.00333 | 2360817.73 |
| 02FMLZ00289 | 2022-5-31 | 1.00359 | 1.00359 | 52280167.57 |
| FMLZ00445 | 2022-5-31 | 1.00322 | 1.00322 | 3585977.24 |
| FSXF8512022002 | 2022-5-31 | 1.00347 | 1.00347 | 8622741.48 |
| FMLZ00446 | 2022-5-31 | 1.00330 | 1.00330 | 72762718.17 |
| 02FMLZ00290 | 2022-5-31 | 1.00336 | 1.00336 | 20838243.86 |
| FMLZ00447 | 2022-5-31 | 1.00226 | 1.00226 | 4683994.14 |
| 02FMLZ00291 | 2022-5-31 | 1.00266 | 1.00266 | 26609387.41 |
| 02FMLX00024 | 2022-5-31 | 1.00249 | 1.00249 | 20114895.86 |
| 02FMLZ00292 | 2022-5-31 | 1.00242 | 1.00242 | 11557310.80 |
| 02FMLZ00293 | 2022-5-31 | 1.00222 | 1.00222 | 42468733.13 |
| 02FMLZ00294 | 2022-5-31 | 1.00205 | 1.00205 | 27168765.03 |
| FMLZ00448 | 2022-5-31 | 1.00155 | 1.00155 | 1604091.81 |
| 02FMLX00025 | 2022-5-31 | 1.00167 | 1.00167 | 61940971.22 |
| FSXF8512022003 | 2022-5-31 | 1.00143 | 1.00143 | 7491658.56 |
| FMLZ00449 | 2022-5-31 | 1.00140 | 1.00140 | 6785582.13 |
| 02FMLZ00295 | 2022-5-31 | 1.00094 | 1.00094 | 20464008.02 |
| 02FMLZ00296 | 2022-5-31 | 1.00103 | 1.00103 | 50165974.53 |
| FMLZ00450 | 2022-5-31 | 1.00074 | 1.00074 | 10915384.72 |
| FSXF8512022004 | 2022-5-31 | 1.00067 | 1.00067 | 15357878.41 |
| 02FMLZ00297 | 2022-5-31 | 1.00057 | 1.00057 | 52836753.88 |
| FMLZ00451 | 2022-5-31 | 1.00058 | 1.00058 | 2132995.97 |
| FSXF8512022005 | 2022-5-31 | 1.00017 | 1.00017 | 6394911.15 |
| 02FMLZ00298 | 2022-5-31 | 1.00014 | 1.00014 | 19513205.49 |
| FMLZ00452 | 2022-5-31 | 1.00058 | 1.00058 | 6755178.70 |
| 02FMLX00026 | 2022-5-31 | 1.00167 | 1.00167 | 30668532.26 |
| FSXF8512022006 | 2022-5-31 | 1.00017 | 1.00017 | 8307725.70 |
| FMLZ00453 | 2022-5-31 | 1.00058 | 1.00058 | 5392756.86 |
| 02FMLZ00299 | 2022-5-31 | 1.00014 | 1.00014 | 33675547.34 |
| FMLZ00454 | 2022-5-31 | 1.00058 | 1.00058 | 32110000.00 |
| 02FMLZ00300 | 2022-5-31 | 1.00014 | 1.00014 | 50000000.00 |
| FMGL2021003 | 2022-5-31 | 1.02963 | 1.02963 | 20604109.59 |
| FMGL2021004 | 2022-5-31 | 1.01551 | 1.03132 | 81289424.66 |
特此公告
鹿城农商银行
2022年5月31日
