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30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 | 2022-6-30 | 1.03819 | 1.03819 | 50715666.56 |
| 02FMLZ00177 | 2022-6-30 | 1.03678 | 1.03678 | 32855525.50 |
| 02FMLZ00185 | 2022-6-30 | 1.03505 | 1.03505 | 28712245.06 |
| 02FMLZ00187 | 2022-6-30 | 1.03518 | 1.03518 | 27411640.60 |
| 02FMLZ00188 | 2022-6-30 | 1.03486 | 1.03486 | 14115499.20 |
| 02FMLZ00193 | 2022-6-30 | 1.03467 | 1.03467 | 53296097.76 |
| 02FMLZ00195 | 2022-6-30 | 1.03425 | 1.03425 | 57752506.96 |
| 02FMLX00001 | 2022-6-30 | 1.03306 | 1.03306 | 61983600.33 |
| 02FMLZ00202 | 2022-6-30 | 1.03160 | 1.03160 | 17722852.40 |
| 02FMLZ00203 | 2022-6-30 | 1.03198 | 1.03198 | 45912922.61 |
| 02FMLX00002 | 2022-6-30 | 1.03337 | 1.03337 | 46925487.46 |
| 02FMLZ00205 | 2022-6-30 | 1.03009 | 1.03009 | 16831681.22 |
| 02FMLZ00206 | 2022-6-30 | 1.03086 | 1.03086 | 10329225.58 |
| 02FMLZ00207 | 2022-6-30 | 1.03020 | 1.03020 | 47873169.89 |
| 02FMLZ00209 | 2022-6-30 | 1.03173 | 1.03173 | 52855512.38 |
| 02FMLX00003 | 2022-6-30 | 1.02876 | 1.02876 | 61725401.63 |
| 02FMLZ00211 | 2022-6-30 | 1.03017 | 1.03017 | 45667510.33 |
| FMLX00058 | 2022-6-30 | 1.02976 | 1.02976 | 22459083.38 |
| 02FMLZ00212 | 2022-6-30 | 1.02810 | 1.02810 | 61675879.08 |
| 02FMLZ00213 | 2022-6-30 | 1.02843 | 1.02843 | 18480888.51 |
| 02FMLZ00214 | 2022-6-30 | 1.02990 | 1.02990 | 15808944.60 |
| 02FMLX00004 | 2022-6-30 | 1.03028 | 1.03028 | 30053132.97 |
| 02FMLZ00216 | 2022-6-30 | 1.02773 | 1.02773 | 13165218.05 |
| 02FMLX00005 | 2022-6-30 | 1.02835 | 1.02835 | 14458568.12 |
| 02FMLZ00218 | 2022-6-30 | 1.02758 | 1.02758 | 8898856.96 |
| 02FMLZ00219 | 2022-6-30 | 1.02693 | 1.02693 | 15537496.13 |
| 02FMLZ00220 | 2022-6-30 | 1.02888 | 1.02888 | 15453772.38 |
| 02FMLX00006 | 2022-6-30 | 1.02743 | 1.02743 | 14178549.92 |
| 02FMLZ00222 | 2022-6-30 | 1.02596 | 1.02596 | 35477836.53 |
| FMLX00060 | 2022-6-30 | 1.02555 | 1.02555 | 4071438.45 |
| 02FMLZ00223 | 2022-6-30 | 1.02657 | 1.02657 | 13653351.68 |
| 02FMLZ00224 | 2022-6-30 | 1.02541 | 1.02541 | 13125187.79 |
| 02FMLZ00225 | 2022-6-30 | 1.02577 | 1.02577 | 16545689.96 |
| 02FMLZ00226 | 2022-6-30 | 1.02540 | 1.02540 | 37427251.44 |
| 02FMLX00007 | 2022-6-30 | 1.02541 | 1.02541 | 8531417.76 |
| 02FMLZ00227 | 2022-6-30 | 1.02493 | 1.02493 | 7645943.19 |
| 02FMLZ00228 | 2022-6-30 | 1.02513 | 1.02513 | 19046873.50 |
| 02FMLX00008 | 2022-6-30 | 1.02511 | 1.02511 | 13244363.64 |
| 02FMLZ00230 | 2022-6-30 | 1.02414 | 1.02414 | 26197527.23 |
| 02FMLZ00231 | 2022-6-30 | 1.02491 | 1.02491 | 20303429.83 |
| 02FMLZ00232 | 2022-6-30 | 1.02509 | 1.02509 | 30424751.82 |
| 02FMLZ00233 | 2022-6-30 | 1.02382 | 1.02382 | 51252573.05 |
| 02FMLZ00234 | 2022-6-30 | 1.02413 | 1.02413 | 32587758.23 |
| 02FMLX00009 | 2022-6-30 | 1.02456 | 1.02456 | 10768102.00 |
| 02FMLZ00235 | 2022-6-30 | 1.02359 | 1.02359 | 36593514.24 |
| 02FMLZ00236 | 2022-6-30 | 1.02370 | 1.02370 | 29759084.94 |
| 02FMLZ00237 | 2022-6-30 | 1.02364 | 1.02364 | 12386034.41 |
| 02FMLZ00238 | 2022-6-30 | 1.02349 | 1.02349 | 57161985.98 |
| 02FMLZ00239 | 2022-6-30 | 1.02308 | 1.02308 | 81846422.76 |
| 02FMLZ00240 | 2022-6-30 | 1.02165 | 1.02165 | 58428376.95 |
| FMLZ00385 | 2022-6-30 | 1.02205 | 1.02205 | 3474959.64 |
| 02FMLZ00241 | 2022-6-30 | 1.02260 | 1.02260 | 7066165.92 |
| 02FMLZ00242 | 2022-6-30 | 1.02242 | 1.02242 | 30427093.13 |
| 02FMLZ00243 | 2022-6-30 | 1.02125 | 1.02125 | 75991037.28 |
| 02FMLZ00244 | 2022-6-30 | 1.02078 | 1.02078 | 32093212.52 |
| 02FMLX00010 | 2022-6-30 | 1.02067 | 1.02067 | 8481785.00 |
| 02FMLZ00245 | 2022-6-30 | 1.02057 | 1.02057 | 12042675.67 |
| 02FMLZ00246 | 2022-6-30 | 1.01943 | 1.01943 | 36383299.96 |
| 02FMLZ00247 | 2022-6-30 | 1.02007 | 1.02007 | 22900607.60 |
| 02FMLX00011 | 2022-6-30 | 1.02044 | 1.02044 | 4285856.48 |
| 02FMLZ00248 | 2022-6-30 | 1.01960 | 1.01960 | 7392089.89 |
| FMLZ00394 | 2022-6-30 | 1.02074 | 1.02074 | 2480403.21 |
| 02FMLZ00249 | 2022-6-30 | 1.01906 | 1.01906 | 40436430.48 |
| FMLX00062 | 2022-6-30 | 1.01983 | 1.01983 | 50991513.54 |
| 02FMLZ00250 | 2022-6-30 | 1.01926 | 1.01926 | 38059048.71 |
| 02FMLX00012 | 2022-6-30 | 1.01962 | 1.01962 | 19189314.92 |
| 02FMLZ00251 | 2022-6-30 | 1.01845 | 1.01845 | 39760360.32 |
| 02FMLZ00252 | 2022-6-30 | 1.01830 | 1.01830 | 48094431.93 |
| 02FMLZ00253 | 2022-6-30 | 1.01793 | 1.01793 | 38294474.03 |
| 02FMLZ00254 | 2022-6-30 | 1.01781 | 1.01781 | 13343547.00 |
| 02FMLX00013 | 2022-6-30 | 1.01942 | 1.01942 | 10275801.68 |
| 02FMLZ00255 | 2022-6-30 | 1.01861 | 1.01861 | 36221796.94 |
| 02FMLZ00256 | 2022-6-30 | 1.01827 | 1.01827 | 44498489.87 |
| FMLX00063 | 2022-6-30 | 1.01879 | 1.01879 | 10187864.36 |
| 02FMLZ00257 | 2022-6-30 | 1.01710 | 1.01710 | 24074826.08 |
| 02FMLX00014 | 2022-6-30 | 1.01682 | 1.01682 | 8815828.30 |
| 02FMLZ00258 | 2022-6-30 | 1.01625 | 1.01625 | 13099474.76 |
| 02FMLZ00259 | 2022-6-30 | 1.01600 | 1.01600 | 39390226.03 |
| 02FMLZ00260 | 2022-6-30 | 1.01593 | 1.01593 | 16356457.74 |
| FMLX00065 | 2022-6-30 | 1.01727 | 1.01727 | 30518112.65 |
| FMLX00066 | 2022-6-30 | 1.01638 | 1.01638 | 4065501.08 |
| 02FMLZ00261 | 2022-6-30 | 1.01616 | 1.01616 | 35728164.61 |
| FMLZ00408 | 2022-6-30 | 1.01583 | 1.01583 | 3982034.74 |
| 02FMLX00015 | 2022-6-30 | 1.01668 | 1.01668 | 16673536.80 |
| 02FMLZ00262 | 2022-6-30 | 1.01592 | 1.01592 | 54981682.91 |
| 02FMLZ00263 | 2022-6-30 | 1.01537 | 1.01537 | 27201835.98 |
| 02FMLZ00264 | 2022-6-30 | 1.01559 | 1.01559 | 27725515.38 |
| FMLZ00412 | 2022-6-30 | 1.01506 | 1.01506 | 6932835.64 |
| 02FMLZ00265 | 2022-6-30 | 1.01538 | 1.01538 | 15027563.35 |
| 02FMLX00016 | 2022-6-30 | 1.01596 | 1.01596 | 36462633.47 |
| 02FMLZ00266 | 2022-6-30 | 1.01543 | 1.01543 | 44780421.64 |
| FMLZ00414 | 2022-6-30 | 1.01553 | 1.01553 | 4539398.96 |
| 02FMLZ00267 | 2022-6-30 | 1.01460 | 1.01460 | 53256397.62 |
| FMLZ00415 | 2022-6-30 | 1.01423 | 1.01423 | 11947665.48 |
| 02FMLX00017 | 2022-6-30 | 1.01515 | 1.01515 | 18729553.35 |
| 02FMLZ00268 | 2022-6-30 | 1.01445 | 1.01445 | 38508431.40 |
| FMLZ00417 | 2022-6-30 | 1.01466 | 1.01466 | 8320179.75 |
| 02FMLZ00269 | 2022-6-30 | 1.01395 | 1.01395 | 19376561.87 |
| FMLZ00418 | 2022-6-30 | 1.01328 | 1.01328 | 4397614.53 |
| 02FMLZ00270 | 2022-6-30 | 1.01384 | 1.01384 | 23541470.73 |
| FMLZ00419 | 2022-6-30 | 1.01341 | 1.01341 | 4833964.09 |
| 02FMLX00018 | 2022-6-30 | 1.01422 | 1.01422 | 23235683.17 |
| 02FMLZ00271 | 2022-6-30 | 1.01371 | 1.01371 | 29874061.30 |
| FMLZ00421 | 2022-6-30 | 1.01379 | 1.01379 | 9955384.80 |
| 02FMLZ00272 | 2022-6-30 | 1.01298 | 1.01298 | 19753196.64 |
| FMLZ00422 | 2022-6-30 | 1.01223 | 1.01223 | 5273720.73 |
| 02FMLZ00273 | 2022-6-30 | 1.01288 | 1.01288 | 10928979.24 |
| FMLZ00423 | 2022-6-30 | 1.01226 | 1.01226 | 5597807.45 |
| 02FMLX00019 | 2022-6-30 | 1.01363 | 1.01363 | 13562427.87 |
| 02FMLZ00274 | 2022-6-30 | 1.01251 | 1.01251 | 17080964.86 |
| FMLZ00425 | 2022-6-30 | 1.01292 | 1.01292 | 7374037.30 |
| 02FMLZ00275 | 2022-6-30 | 1.01243 | 1.01243 | 12088379.96 |
| FMLZ00426 | 2022-6-30 | 1.01122 | 1.01122 | 3792061.43 |
| FMLX00067 | 2022-6-30 | 1.01276 | 1.01276 | 8102073.50 |
| 02FMLZ00276 | 2022-6-30 | 1.01205 | 1.01205 | 25614892.26 |
| FMLZ00427 | 2022-6-30 | 1.01132 | 1.01132 | 5966814.58 |
| 02FMLX00020 | 2022-6-30 | 1.01214 | 1.01214 | 11639638.21 |
| FMLZ00428 | 2022-6-30 | 1.01045 | 1.01045 | 30192354.52 |
| 02FMLZ00277 | 2022-6-30 | 1.01109 | 1.01109 | 27167914.98 |
| FMLZ00429 | 2022-6-30 | 1.01162 | 1.01162 | 5553807.95 |
| 02FMLZ00278 | 2022-6-30 | 1.01107 | 1.01107 | 48541526.76 |
| FMLZ00430 | 2022-6-30 | 1.01126 | 1.01126 | 829235.76 |
| 02FMLZ00279 | 2022-6-30 | 1.01092 | 1.01092 | 24777660.99 |
| FMLZ00431 | 2022-6-30 | 1.01053 | 1.01053 | 3274123.00 |
| 02FMLX00021 | 2022-6-30 | 1.01070 | 1.01070 | 10935803.78 |
| FMLZ00432 | 2022-6-30 | 1.01078 | 1.01078 | 5710928.67 |
| 02FMLZ00280 | 2022-6-30 | 1.01005 | 1.01005 | 42573580.46 |
| FMLZ00433 | 2022-6-30 | 1.00930 | 1.00930 | 20185970.71 |
| 02FMLX00022 | 2022-6-30 | 1.01017 | 1.01017 | 14253528.53 |
| 02FMLZ00281 | 2022-6-30 | 1.00969 | 1.00969 | 15034249.06 |
| FMLZ00434 | 2022-6-30 | 1.00951 | 1.00951 | 8278003.19 |
| 02FMLZ00282 | 2022-6-30 | 1.00935 | 1.00935 | 41544645.67 |
| FMLZ00435 | 2022-6-30 | 1.00995 | 1.00995 | 20198901.85 |
| 02FMLZ00283 | 2022-6-30 | 1.00942 | 1.00942 | 6086782.74 |
| FMLZ00436 | 2022-6-30 | 1.00888 | 1.00888 | 3177985.43 |
| 02FMLZ00284 | 2022-6-30 | 1.00887 | 1.00887 | 24273377.56 |
| FMLZ00437 | 2022-6-30 | 1.00895 | 1.00895 | 554920.49 |
| 02FMLX00023 | 2022-6-30 | 1.00911 | 1.00911 | 11513955.79 |
| FMLZ00438 | 2022-6-30 | 1.00804 | 1.00804 | 20160896.01 |
| 02FMLZ00285 | 2022-6-30 | 1.00873 | 1.00873 | 68119263.20 |
| FMLZ00439 | 2022-6-30 | 1.00913 | 1.00913 | 8961056.54 |
| FMLX00070 | 2022-6-30 | 1.00889 | 1.00889 | 10088886.45 |
| FMLZ00440 | 2022-6-30 | 1.00811 | 1.00811 | 2006132.71 |
| FMLZ00441 | 2022-6-30 | 1.00815 | 1.00815 | 7530907.72 |
| 02FMLZ00286 | 2022-6-30 | 1.00806 | 1.00806 | 51935385.84 |
| FSXF8512022001 | 2022-6-30 | 1.00836 | 1.00836 | 37934644.86 |
| 02FMLZ00287 | 2022-6-30 | 1.00759 | 1.00759 | 60455443.33 |
| FMLZ00442 | 2022-6-30 | 1.00827 | 1.00827 | 8116554.24 |
| 02FMLZ00288 | 2022-6-30 | 1.00783 | 1.00783 | 25568683.55 |
| FMLZ00443 | 2022-6-30 | 1.00675 | 1.00675 | 20135017.71 |
| FMLZ00444 | 2022-6-30 | 1.00733 | 1.00733 | 2367224.36 |
| 02FMLZ00289 | 2022-6-30 | 1.00730 | 1.00730 | 52278861.13 |
| FMLZ00445 | 2022-6-30 | 1.00722 | 1.00722 | 3595769.91 |
| FSXF8512022002 | 2022-6-30 | 1.00711 | 1.00711 | 8630895.77 |
| FMLZ00446 | 2022-6-30 | 1.00706 | 1.00706 | 72790436.84 |
| 02FMLZ00290 | 2022-6-30 | 1.00714 | 1.00714 | 20847832.65 |
| FMLZ00447 | 2022-6-30 | 1.00636 | 1.00636 | 4689634.39 |
| 02FMLZ00291 | 2022-6-30 | 1.00637 | 1.00637 | 26608316.64 |
| 02FMLX00024 | 2022-6-30 | 1.00639 | 1.00639 | 20127822.10 |
| 02FMLZ00292 | 2022-6-30 | 1.00621 | 1.00621 | 11561327.74 |
| 02FMLZ00293 | 2022-6-30 | 1.00593 | 1.00593 | 42470343.87 |
| 02FMLZ00294 | 2022-6-30 | 1.00592 | 1.00592 | 27189959.75 |
| FMLZ00448 | 2022-6-30 | 1.00555 | 1.00555 | 1608884.27 |
| 02FMLX00025 | 2022-6-30 | 1.00538 | 1.00538 | 62001744.72 |
| FSXF8512022003 | 2022-6-30 | 1.00399 | 1.00399 | 7499838.55 |
| FMLZ00449 | 2022-6-30 | 1.00559 | 1.00559 | 6807868.48 |
| 02FMLZ00295 | 2022-6-30 | 1.00475 | 1.00475 | 20526975.33 |
| 02FMLZ00296 | 2022-6-30 | 1.00465 | 1.00465 | 50232549.95 |
| FMLZ00450 | 2022-6-30 | 1.00456 | 1.00456 | 10949728.16 |
| FSXF8512022004 | 2022-6-30 | 1.00190 | 1.00190 | 15369124.92 |
| 02FMLZ00297 | 2022-6-30 | 1.00428 | 1.00428 | 52945430.74 |
| FMLZ00451 | 2022-6-30 | 1.00478 | 1.00478 | 2140176.80 |
| FSXF8512022005 | 2022-6-30 | 1.00057 | 1.00057 | 6393619.89 |
| 02FMLZ00298 | 2022-6-30 | 1.00376 | 1.00376 | 19553234.17 |
| FMLZ00452 | 2022-6-30 | 1.00388 | 1.00388 | 6776187.04 |
| 02FMLX00026 | 2022-6-30 | 1.00335 | 1.00335 | 30732509.11 |
| FSXF8512022006 | 2022-6-30 | 1.00202 | 1.00202 | 8316801.38 |
| FMLZ00453 | 2022-6-30 | 1.00389 | 1.00389 | 5410954.12 |
| 02FMLZ00299 | 2022-6-30 | 1.00247 | 1.00247 | 33743239.17 |
| FMLZ00454 | 2022-6-30 | 1.00258 | 1.00258 | 32192792.00 |
| 02FMLZ00300 | 2022-6-30 | 1.00258 | 1.00258 | 50128919.34 |
| 02FMLX00027 | 2022-6-30 | 1.00260 | 1.00260 | 12803177.62 |
| FSXF8512022007 | 2022-6-30 | 1.00139 | 1.00139 | 6569119.01 |
| 02FMLX00028 | 2022-6-30 | 1.00256 | 1.00256 | 11318900.48 |
| FSXF8512022008 | 2022-6-30 | 1.00266 | 1.00266 | 1995290.30 |
| 02FMLZ00301 | 2022-6-30 | 1.00229 | 1.00229 | 16788292.03 |
| FMLZ00455 | 2022-6-30 | 1.00209 | 1.00209 | 24120189.36 |
| FSXF8512022009 | 2022-6-30 | 1.00206 | 1.00206 | 3467140.98 |
| 02FMLZ00302 | 2022-6-30 | 1.00173 | 1.00173 | 56567462.92 |
| 02FMLX00029 | 2022-6-30 | 1.00168 | 1.00168 | 4727918.92 |
| FMLZ00456 | 2022-6-30 | 1.00162 | 1.00162 | 7522139.79 |
| 02FMLZ00303 | 2022-6-30 | 1.00149 | 1.00149 | 6820169.89 |
| FMLZ00457 | 2022-6-30 | 1.00136 | 1.00136 | 39153106.13 |
| FSXF8512022010 | 2022-6-30 | 1.00013 | 1.00013 | 4010533.32 |
| 02FMLZ00304 | 2022-6-30 | 1.00099 | 1.00099 | 11391227.99 |
| FMLZ00458 | 2022-6-30 | 1.00085 | 1.00085 | 30025600.73 |
| 02FMLX00030 | 2022-6-30 | 1.00027 | 1.00027 | 13103480.99 |
| FMLZ00459 | 2022-6-30 | 1.00009 | 1.00009 | 11581058.27 |
| FSXF8512022011 | 2022-6-30 | 1.00015 | 1.00015 | 6761013.48 |
| 02FMLZ00305 | 2022-6-30 | 1.00021 | 1.00021 | 25095242.70 |
| FMLZ00460 | 2022-6-30 | 1.00010 | 1.00010 | 59726186.09 |
| 02FMLZ00306 | 2022-6-30 | 1.00012 | 1.00012 | 16401973.45 |
| 02FMLZ00307 | 2022-6-30 | 1.00039 | 1.00039 | 50019579.83 |
| 02FMLZ00308 | 2022-6-30 | 1.00019 | 1.00019 | 42197975.63 |
| FMGL2021003 | 2022-6-30 | 1.03308 | 1.03308 | 20661643.84 |
| FMGL2021004 | 2022-6-30 | 1.01916 | 1.03497 | 41785515.07 |
特此公告
鹿城农商银行
2022年6月30日
