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6月8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 | 2022-6-8 | 1.03565 | 1.03565 | 51091051.14 |
| 02FMLZ00177 | 2022-6-8 | 1.03424 | 1.03424 | 33003777.13 |
| 02FMLZ00181 | 2022-6-8 | 1.03320 | 1.03320 | 16799841.75 |
| 02FMLZ00185 | 2022-6-8 | 1.03251 | 1.03251 | 28784124.82 |
| 02FMLZ00187 | 2022-6-8 | 1.03247 | 1.03247 | 27540255.49 |
| 02FMLZ00188 | 2022-6-8 | 1.03215 | 1.03215 | 14188085.07 |
| 02FMLZ00193 | 2022-6-8 | 1.03211 | 1.03211 | 53676744.93 |
| 02FMLZ00194 | 2022-6-8 | 1.03099 | 1.03099 | 32856212.90 |
| 02FMLZ00195 | 2022-6-8 | 1.03169 | 1.03169 | 58144725.58 |
| 02FMLX00001 | 2022-6-8 | 1.03024 | 1.03024 | 62001080.59 |
| 02FMLZ00201 | 2022-6-8 | 1.03009 | 1.03009 | 62475907.29 |
| 02FMLZ00202 | 2022-6-8 | 1.02886 | 1.02886 | 17814002.17 |
| 02FMLZ00203 | 2022-6-8 | 1.02940 | 1.02940 | 46272278.63 |
| 02FMLX00002 | 2022-6-8 | 1.03074 | 1.03074 | 47435680.51 |
| 02FMLZ00205 | 2022-6-8 | 1.02746 | 1.02746 | 16914128.58 |
| 02FMLZ00206 | 2022-6-8 | 1.02810 | 1.02810 | 10383404.50 |
| 02FMLZ00207 | 2022-6-8 | 1.02748 | 1.02748 | 48150450.00 |
| 02FMLZ00209 | 2022-6-8 | 1.02907 | 1.02907 | 53213445.20 |
| 02FMLX00003 | 2022-6-8 | 1.02594 | 1.02594 | 61566841.78 |
| 02FMLZ00211 | 2022-6-8 | 1.02759 | 1.02759 | 45983678.99 |
| FMLX00058 | 2022-6-8 | 1.02718 | 1.02718 | 22588706.69 |
| 02FMLZ00212 | 2022-6-8 | 1.02555 | 1.02555 | 61863590.60 |
| 02FMLZ00213 | 2022-6-8 | 1.02575 | 1.02575 | 18579674.85 |
| 02FMLZ00214 | 2022-6-8 | 1.02725 | 1.02725 | 15882619.01 |
| 02FMLX00004 | 2022-6-8 | 1.02767 | 1.02767 | 30339837.06 |
| 02FMLZ00215 | 2022-6-8 | 1.02501 | 1.02501 | 20313835.38 |
| 02FMLZ00216 | 2022-6-8 | 1.02502 | 1.02502 | 13222242.58 |
| 02FMLZ00217 | 2022-6-8 | 1.02456 | 1.02456 | 17867058.47 |
| 02FMLX00005 | 2022-6-8 | 1.02557 | 1.02557 | 14508238.54 |
| 02FMLZ00218 | 2022-6-8 | 1.02487 | 1.02487 | 8936084.33 |
| 02FMLZ00219 | 2022-6-8 | 1.02434 | 1.02434 | 15592107.52 |
| 02FMLZ00220 | 2022-6-8 | 1.02625 | 1.02625 | 15581060.49 |
| 02FMLX00006 | 2022-6-8 | 1.02465 | 1.02465 | 14226980.71 |
| 02FMLZ00221 | 2022-6-8 | 1.02405 | 1.02405 | 50867760.29 |
| 02FMLZ00222 | 2022-6-8 | 1.02341 | 1.02341 | 35543185.18 |
| FMLX00060 | 2022-6-8 | 1.02298 | 1.02298 | 4074689.87 |
| 02FMLZ00223 | 2022-6-8 | 1.02397 | 1.02397 | 13708227.01 |
| 02FMLZ00224 | 2022-6-8 | 1.02272 | 1.02272 | 13173932.89 |
| 02FMLZ00225 | 2022-6-8 | 1.02304 | 1.02304 | 16599535.14 |
| 02FMLZ00226 | 2022-6-8 | 1.02292 | 1.02292 | 37657041.27 |
| 02FMLX00007 | 2022-6-8 | 1.02268 | 1.02268 | 8561970.09 |
| 02FMLZ00227 | 2022-6-8 | 1.02233 | 1.02233 | 7651586.49 |
| 02FMLZ00228 | 2022-6-8 | 1.02260 | 1.02260 | 19148263.85 |
| FMLZ00371 | 2022-6-8 | 1.02159 | 1.02159 | 46567496.02 |
| 02FMLZ00229 | 2022-6-8 | 1.02153 | 1.02153 | 27242851.13 |
| 02FMLX00008 | 2022-6-8 | 1.02233 | 1.02233 | 13287189.00 |
| 02FMLZ00230 | 2022-6-8 | 1.02159 | 1.02159 | 26275131.86 |
| 02FMLZ00231 | 2022-6-8 | 1.02233 | 1.02233 | 20419742.38 |
| 02FMLZ00232 | 2022-6-8 | 1.02254 | 1.02254 | 30692982.16 |
| 02FMLZ00233 | 2022-6-8 | 1.02132 | 1.02132 | 51603765.69 |
| 02FMLZ00234 | 2022-6-8 | 1.02158 | 1.02158 | 32795294.60 |
| 02FMLX00009 | 2022-6-8 | 1.02196 | 1.02196 | 10832135.33 |
| 02FMLZ00235 | 2022-6-8 | 1.02109 | 1.02109 | 36842688.42 |
| 02FMLZ00236 | 2022-6-8 | 1.02115 | 1.02115 | 29951049.83 |
| 02FMLZ00237 | 2022-6-8 | 1.02106 | 1.02106 | 12460948.86 |
| 02FMLZ00238 | 2022-6-8 | 1.02092 | 1.02092 | 57499863.63 |
| 02FMLZ00239 | 2022-6-8 | 1.02040 | 1.02040 | 82340132.32 |
| 02FMLZ00240 | 2022-6-8 | 1.01914 | 1.01914 | 58601468.13 |
| FMLZ00385 | 2022-6-8 | 1.01941 | 1.01941 | 3470430.30 |
| FMLZ00386 | 2022-6-8 | 1.02000 | 1.02000 | 2296320.58 |
| 02FMLZ00241 | 2022-6-8 | 1.02000 | 1.02000 | 7095099.08 |
| 02FMLZ00242 | 2022-6-8 | 1.01984 | 1.01984 | 30572936.05 |
| 02FMLZ00243 | 2022-6-8 | 1.01868 | 1.01868 | 76176069.88 |
| 02FMLZ00244 | 2022-6-8 | 1.01825 | 1.01825 | 32200644.66 |
| FMLZ00390 | 2022-6-8 | 1.01888 | 1.01888 | 8257432.44 |
| 02FMLX00010 | 2022-6-8 | 1.01808 | 1.01808 | 8486664.19 |
| 02FMLZ00245 | 2022-6-8 | 1.01802 | 1.01802 | 12082695.33 |
| 02FMLZ00246 | 2022-6-8 | 1.01693 | 1.01693 | 36424304.25 |
| 02FMLZ00247 | 2022-6-8 | 1.01752 | 1.01752 | 22952420.02 |
| 02FMLX00011 | 2022-6-8 | 1.01785 | 1.01785 | 4293993.94 |
| 02FMLZ00248 | 2022-6-8 | 1.01703 | 1.01703 | 7391716.18 |
| FMLZ00394 | 2022-6-8 | 1.01801 | 1.01801 | 2475054.68 |
| 02FMLZ00249 | 2022-6-8 | 1.01657 | 1.01657 | 40527479.23 |
| FMLX00062 | 2022-6-8 | 1.01717 | 1.01717 | 50907870.62 |
| 02FMLZ00250 | 2022-6-8 | 1.01671 | 1.01671 | 38123145.14 |
| FMLZ00396 | 2022-6-8 | 1.01659 | 1.01659 | 11992388.02 |
| 02FMLX00012 | 2022-6-8 | 1.01701 | 1.01701 | 19207488.44 |
| 02FMLZ00251 | 2022-6-8 | 1.01596 | 1.01596 | 39805389.38 |
| FMLZ00398 | 2022-6-8 | 1.01714 | 1.01714 | 661469.86 |
| 02FMLZ00252 | 2022-6-8 | 1.01576 | 1.01576 | 48121351.54 |
| FMLZ00399 | 2022-6-8 | 1.01558 | 1.01558 | 11505236.94 |
| 02FMLZ00253 | 2022-6-8 | 1.01540 | 1.01540 | 38334613.37 |
| 02FMLZ00254 | 2022-6-8 | 1.01529 | 1.01529 | 13338508.63 |
| 02FMLX00013 | 2022-6-8 | 1.01681 | 1.01681 | 10309929.09 |
| 02FMLZ00255 | 2022-6-8 | 1.01596 | 1.01596 | 36366504.72 |
| FMLZ00401 | 2022-6-8 | 1.01627 | 1.01627 | 9791310.71 |
| 02FMLZ00256 | 2022-6-8 | 1.01573 | 1.01573 | 44614758.91 |
| FMLX00063 | 2022-6-8 | 1.01619 | 1.01619 | 10222891.64 |
| 02FMLZ00257 | 2022-6-8 | 1.01453 | 1.01453 | 24103323.94 |
| FMLZ00403 | 2022-6-8 | 1.01430 | 1.01430 | 101483048.00 |
| 02FMLX00014 | 2022-6-8 | 1.01420 | 1.01420 | 8810903.79 |
| 02FMLZ00258 | 2022-6-8 | 1.01371 | 1.01371 | 13098421.40 |
| FMLZ00405 | 2022-6-8 | 1.01358 | 1.01358 | 3547651.38 |
| 02FMLZ00259 | 2022-6-8 | 1.01348 | 1.01348 | 39394510.67 |
| FMLZ00406 | 2022-6-8 | 1.01486 | 1.01486 | 9759222.58 |
| 02FMLZ00260 | 2022-6-8 | 1.01339 | 1.01339 | 16362989.56 |
| FMLZ00407 | 2022-6-8 | 1.01299 | 1.01299 | 10218237.26 |
| FMLX00065 | 2022-6-8 | 1.01451 | 1.01451 | 30546261.85 |
| FMLX00066 | 2022-6-8 | 1.01373 | 1.01373 | 4064641.64 |
| 02FMLZ00261 | 2022-6-8 | 1.01357 | 1.01357 | 35803713.05 |
| FMLZ00408 | 2022-6-8 | 1.01316 | 1.01316 | 3974146.79 |
| 02FMLX00015 | 2022-6-8 | 1.01399 | 1.01399 | 16701883.09 |
| 02FMLZ00262 | 2022-6-8 | 1.01331 | 1.01331 | 55078646.79 |
| FMLZ00410 | 2022-6-8 | 1.01366 | 1.01366 | 4999343.41 |
| 02FMLZ00263 | 2022-6-8 | 1.01281 | 1.01281 | 27264551.80 |
| 02FMLZ00264 | 2022-6-8 | 1.01297 | 1.01297 | 27786296.24 |
| FMLZ00412 | 2022-6-8 | 1.01247 | 1.01247 | 6922574.67 |
| 02FMLZ00265 | 2022-6-8 | 1.01281 | 1.01281 | 15075167.78 |
| 02FMLX00016 | 2022-6-8 | 1.01327 | 1.01327 | 36536433.98 |
| 02FMLZ00266 | 2022-6-8 | 1.01281 | 1.01281 | 44889940.71 |
| FMLZ00413 | 2022-6-8 | 1.01133 | 1.01133 | 49878384.58 |
| FMLZ00414 | 2022-6-8 | 1.01279 | 1.01279 | 4528872.21 |
| 02FMLZ00267 | 2022-6-8 | 1.01203 | 1.01203 | 53399046.67 |
| FMLZ00415 | 2022-6-8 | 1.01165 | 1.01165 | 11929123.50 |
| 02FMLX00017 | 2022-6-8 | 1.01247 | 1.01247 | 18767700.91 |
| FMLZ00416 | 2022-6-8 | 1.01120 | 1.01120 | 10184777.23 |
| 02FMLZ00268 | 2022-6-8 | 1.01188 | 1.01188 | 38621180.29 |
| FMLZ00417 | 2022-6-8 | 1.01192 | 1.01192 | 8300658.56 |
| 02FMLZ00269 | 2022-6-8 | 1.01143 | 1.01143 | 19423121.69 |
| FMLZ00418 | 2022-6-8 | 1.01074 | 1.01074 | 4391610.53 |
| 02FMLZ00270 | 2022-6-8 | 1.01133 | 1.01133 | 23598547.25 |
| FMLZ00419 | 2022-6-8 | 1.01082 | 1.01082 | 4826114.08 |
| 02FMLX00018 | 2022-6-8 | 1.01160 | 1.01160 | 23279330.77 |
| FMLZ00420 | 2022-6-8 | 1.00980 | 1.00980 | 28929135.07 |
| 02FMLZ00271 | 2022-6-8 | 1.01119 | 1.01119 | 29969447.04 |
| FMLZ00421 | 2022-6-8 | 1.01105 | 1.01105 | 9931755.04 |
| 02FMLZ00272 | 2022-6-8 | 1.01056 | 1.01056 | 19831448.70 |
| FMLZ00422 | 2022-6-8 | 1.00974 | 1.00974 | 5267293.03 |
| 02FMLZ00273 | 2022-6-8 | 1.01041 | 1.01041 | 10959673.32 |
| FMLZ00423 | 2022-6-8 | 1.00914 | 1.00914 | 5580519.54 |
| 02FMLX00019 | 2022-6-8 | 1.01102 | 1.01102 | 13599903.52 |
| FMLZ00424 | 2022-6-8 | 1.00885 | 1.00885 | 16624586.08 |
| 02FMLZ00274 | 2022-6-8 | 1.01008 | 1.01008 | 17144476.92 |
| FMLZ00425 | 2022-6-8 | 1.01018 | 1.01018 | 7356332.74 |
| 02FMLZ00275 | 2022-6-8 | 1.00996 | 1.00996 | 12131309.64 |
| FMLZ00426 | 2022-6-8 | 1.00877 | 1.00877 | 3787881.22 |
| FMLX00067 | 2022-6-8 | 1.01022 | 1.01022 | 8128180.67 |
| 02FMLZ00276 | 2022-6-8 | 1.00963 | 1.00963 | 25705926.30 |
| FMLZ00427 | 2022-6-8 | 1.00883 | 1.00883 | 5958845.36 |
| 02FMLX00020 | 2022-6-8 | 1.00963 | 1.00963 | 11665306.98 |
| FMLZ00428 | 2022-6-8 | 1.00811 | 1.00811 | 30170375.39 |
| 02FMLZ00277 | 2022-6-8 | 1.00862 | 1.00862 | 27166893.79 |
| FMLZ00429 | 2022-6-8 | 1.00899 | 1.00899 | 5542650.10 |
| 02FMLZ00278 | 2022-6-8 | 1.00865 | 1.00865 | 48647284.71 |
| FMLZ00430 | 2022-6-8 | 1.00863 | 1.00863 | 827549.39 |
| 02FMLZ00279 | 2022-6-8 | 1.00845 | 1.00845 | 24802215.07 |
| FMLZ00431 | 2022-6-8 | 1.00804 | 1.00804 | 3269415.01 |
| 02FMLX00021 | 2022-6-8 | 1.00819 | 1.00819 | 10931103.57 |
| FMLZ00432 | 2022-6-8 | 1.00815 | 1.00815 | 5699127.31 |
| 02FMLZ00280 | 2022-6-8 | 1.00763 | 1.00763 | 42564844.09 |
| FMLZ00433 | 2022-6-8 | 1.00700 | 1.00700 | 20171344.60 |
| 02FMLX00022 | 2022-6-8 | 1.00766 | 1.00766 | 14260590.56 |
| 02FMLZ00281 | 2022-6-8 | 1.00722 | 1.00722 | 15033132.87 |
| FMLZ00434 | 2022-6-8 | 1.00702 | 1.00702 | 8265008.65 |
| 02FMLZ00282 | 2022-6-8 | 1.00693 | 1.00693 | 41540251.40 |
| FMLZ00435 | 2022-6-8 | 1.00731 | 1.00731 | 20156000.30 |
| 02FMLZ00283 | 2022-6-8 | 1.00690 | 1.00690 | 6084829.39 |
| FMLZ00436 | 2022-6-8 | 1.00644 | 1.00644 | 3173361.68 |
| 02FMLZ00284 | 2022-6-8 | 1.00645 | 1.00645 | 24265082.73 |
| FMLZ00437 | 2022-6-8 | 1.00645 | 1.00645 | 554008.70 |
| 02FMLX00023 | 2022-6-8 | 1.00660 | 1.00660 | 11506332.99 |
| FMLZ00438 | 2022-6-8 | 1.00575 | 1.00575 | 20140656.01 |
| 02FMLZ00285 | 2022-6-8 | 1.00617 | 1.00617 | 68056319.88 |
| FMLZ00439 | 2022-6-8 | 1.00647 | 1.00647 | 8941372.23 |
| FMLX00070 | 2022-6-8 | 1.00635 | 1.00635 | 10077938.88 |
| FMLZ00440 | 2022-6-8 | 1.00566 | 1.00566 | 2002977.44 |
| FMLZ00441 | 2022-6-8 | 1.00566 | 1.00566 | 7517759.11 |
| 02FMLZ00286 | 2022-6-8 | 1.00562 | 1.00562 | 51903334.16 |
| FSXF8512022001 | 2022-6-8 | 1.00604 | 1.00604 | 37973981.76 |
| 02FMLZ00287 | 2022-6-8 | 1.00519 | 1.00519 | 60382529.79 |
| FMLZ00442 | 2022-6-8 | 1.00563 | 1.00563 | 8098379.27 |
| 02FMLZ00288 | 2022-6-8 | 1.00532 | 1.00532 | 25544367.34 |
| FMLZ00443 | 2022-6-8 | 1.00450 | 1.00450 | 20112524.81 |
| FMLZ00444 | 2022-6-8 | 1.00489 | 1.00489 | 2363221.67 |
| 02FMLZ00289 | 2022-6-8 | 1.00488 | 1.00488 | 52238261.86 |
| FMLZ00445 | 2022-6-8 | 1.00478 | 1.00478 | 3589629.19 |
| FSXF8512022002 | 2022-6-8 | 1.00441 | 1.00441 | 8607820.42 |
| FMLZ00446 | 2022-6-8 | 1.00459 | 1.00459 | 72704389.90 |
| 02FMLZ00290 | 2022-6-8 | 1.00468 | 1.00468 | 20821539.44 |
| FMLZ00447 | 2022-6-8 | 1.00385 | 1.00385 | 4680238.76 |
| 02FMLZ00291 | 2022-6-8 | 1.00395 | 1.00395 | 26588057.82 |
| 02FMLX00024 | 2022-6-8 | 1.00381 | 1.00381 | 20098770.60 |
| 02FMLZ00292 | 2022-6-8 | 1.00375 | 1.00375 | 11548046.10 |
| 02FMLZ00293 | 2022-6-8 | 1.00352 | 1.00352 | 42434689.98 |
| 02FMLZ00294 | 2022-6-8 | 1.00341 | 1.00341 | 27146984.01 |
| FMLZ00448 | 2022-6-8 | 1.00311 | 1.00311 | 1605728.54 |
| 02FMLX00025 | 2022-6-8 | 1.00297 | 1.00297 | 61891308.89 |
| FSXF8512022003 | 2022-6-8 | 1.00117 | 1.00117 | 7478724.38 |
| FMLZ00449 | 2022-6-8 | 1.00303 | 1.00303 | 6792507.52 |
| 02FMLZ00295 | 2022-6-8 | 1.00243 | 1.00243 | 20482145.63 |
| 02FMLZ00296 | 2022-6-8 | 1.00229 | 1.00229 | 50125748.70 |
| FMLZ00450 | 2022-6-8 | 1.00223 | 1.00223 | 10924852.24 |
| FSXF8512022004 | 2022-6-8 | 0.99912 | 0.99912 | 15326542.85 |
| 02FMLZ00297 | 2022-6-8 | 1.00141 | 1.00141 | 52794380.51 |
| FMLZ00451 | 2022-6-8 | 1.00221 | 1.00221 | 2135174.86 |
| FSXF8512022005 | 2022-6-8 | 0.99973 | 0.99973 | 6388305.33 |
| 02FMLZ00298 | 2022-6-8 | 1.00090 | 1.00090 | 19497556.08 |
| FMLZ00452 | 2022-6-8 | 1.00151 | 1.00151 | 6762083.63 |
| 02FMLX00026 | 2022-6-8 | 1.00045 | 1.00045 | 30643935.25 |
| FSXF8512022006 | 2022-6-8 | 0.99920 | 0.99920 | 8293383.49 |
| FMLZ00453 | 2022-6-8 | 1.00137 | 1.00137 | 5398270.57 |
| 02FMLZ00299 | 2022-6-8 | 0.99966 | 0.99966 | 33648536.56 |
| FMLZ00454 | 2022-6-8 | 1.00049 | 1.00049 | 32084243.32 |
| 02FMLZ00300 | 2022-6-8 | 1.00049 | 1.00049 | 49959893.06 |
| 02FMLX00027 | 2022-6-8 | 0.99971 | 0.99971 | 12766285.97 |
| FSXF8512022007 | 2022-6-8 | 0.99980 | 0.99980 | 6558692.65 |
| 02FMLX00028 | 2022-6-8 | 1.00008 | 1.00008 | 11290893.56 |
| FMGL2021003 | 2022-6-8 | 1.03097 | 1.03097 | 20619452.05 |
| FMGL2021004 | 2022-6-8 | 1.01693 | 1.03274 | 81354301.37 |
特此公告
鹿城农商银行
2022年6月8日
