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7月6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 | 2022-7-6 | 1.03886 | 1.03886 | 50748252.85 |
| 02FMLZ00185 | 2022-7-6 | 1.03571 | 1.03571 | 28730713.35 |
| 02FMLZ00187 | 2022-7-6 | 1.03586 | 1.03586 | 27429571.62 |
| 02FMLZ00188 | 2022-7-6 | 1.03554 | 1.03554 | 14124735.75 |
| 02FMLZ00193 | 2022-7-6 | 1.03535 | 1.03535 | 53330762.51 |
| 02FMLZ00195 | 2022-7-6 | 1.03492 | 1.03492 | 57790078.48 |
| 02FMLX00001 | 2022-7-6 | 1.03374 | 1.03374 | 62024234.06 |
| 02FMLZ00202 | 2022-7-6 | 1.03228 | 1.03228 | 17734588.31 |
| 02FMLZ00203 | 2022-7-6 | 1.03266 | 1.03266 | 45943138.70 |
| 02FMLX00002 | 2022-7-6 | 1.03407 | 1.03407 | 46956957.07 |
| 02FMLZ00205 | 2022-7-6 | 1.03076 | 1.03076 | 16842568.74 |
| 02FMLZ00206 | 2022-7-6 | 1.03155 | 1.03155 | 10336134.96 |
| 02FMLZ00207 | 2022-7-6 | 1.03087 | 1.03087 | 47904601.65 |
| 02FMLZ00209 | 2022-7-6 | 1.03243 | 1.03243 | 52891304.91 |
| 02FMLX00003 | 2022-7-6 | 1.02942 | 1.02942 | 61765018.83 |
| 02FMLZ00211 | 2022-7-6 | 1.03085 | 1.03085 | 45697597.47 |
| FMLX00058 | 2022-7-6 | 1.03044 | 1.03044 | 22473880.60 |
| 02FMLZ00212 | 2022-7-6 | 1.02876 | 1.02876 | 61715563.09 |
| 02FMLZ00213 | 2022-7-6 | 1.02910 | 1.02910 | 18492917.89 |
| 02FMLZ00214 | 2022-7-6 | 1.03060 | 1.03060 | 15819659.22 |
| 02FMLX00004 | 2022-7-6 | 1.03096 | 1.03096 | 30073134.62 |
| 02FMLZ00216 | 2022-7-6 | 1.02841 | 1.02841 | 13173873.58 |
| 02FMLX00005 | 2022-7-6 | 1.02904 | 1.02904 | 14468344.87 |
| 02FMLZ00218 | 2022-7-6 | 1.02826 | 1.02826 | 8904707.93 |
| 02FMLZ00219 | 2022-7-6 | 1.02760 | 1.02760 | 15547605.85 |
| 02FMLZ00220 | 2022-7-6 | 1.02957 | 1.02957 | 15464163.45 |
| 02FMLX00006 | 2022-7-6 | 1.02813 | 1.02813 | 14188143.45 |
| 02FMLZ00222 | 2022-7-6 | 1.02663 | 1.02663 | 35501026.82 |
| FMLX00060 | 2022-7-6 | 1.02623 | 1.02623 | 4074126.00 |
| 02FMLZ00223 | 2022-7-6 | 1.02725 | 1.02725 | 13662451.54 |
| 02FMLZ00224 | 2022-7-6 | 1.02607 | 1.02607 | 13133745.58 |
| 02FMLZ00225 | 2022-7-6 | 1.02645 | 1.02645 | 16556685.92 |
| 02FMLZ00226 | 2022-7-6 | 1.02606 | 1.02606 | 37451030.19 |
| 02FMLX00007 | 2022-7-6 | 1.02609 | 1.02609 | 8537089.45 |
| 02FMLZ00227 | 2022-7-6 | 1.02561 | 1.02561 | 7651041.47 |
| 02FMLZ00228 | 2022-7-6 | 1.02579 | 1.02579 | 19059218.75 |
| 02FMLX00008 | 2022-7-6 | 1.02580 | 1.02580 | 13253339.38 |
| 02FMLZ00230 | 2022-7-6 | 1.02481 | 1.02481 | 26214677.98 |
| 02FMLZ00231 | 2022-7-6 | 1.02559 | 1.02559 | 20316853.04 |
| 02FMLZ00232 | 2022-7-6 | 1.02576 | 1.02576 | 30444682.77 |
| 02FMLZ00234 | 2022-7-6 | 1.02480 | 1.02480 | 32609109.04 |
| 02FMLX00009 | 2022-7-6 | 1.02524 | 1.02524 | 10775292.29 |
| 02FMLZ00236 | 2022-7-6 | 1.02438 | 1.02438 | 29778588.72 |
| 02FMLZ00237 | 2022-7-6 | 1.02432 | 1.02432 | 12394231.21 |
| 02FMLZ00238 | 2022-7-6 | 1.02417 | 1.02417 | 57199817.37 |
| 02FMLZ00239 | 2022-7-6 | 1.02377 | 1.02377 | 81901274.84 |
| 02FMLZ00240 | 2022-7-6 | 1.02234 | 1.02234 | 58467538.32 |
| FMLZ00385 | 2022-7-6 | 1.02277 | 1.02277 | 3477403.98 |
| 02FMLZ00241 | 2022-7-6 | 1.02328 | 1.02328 | 7070888.99 |
| 02FMLZ00242 | 2022-7-6 | 1.02309 | 1.02309 | 30447241.14 |
| 02FMLZ00243 | 2022-7-6 | 1.02192 | 1.02192 | 76041372.31 |
| 02FMLZ00244 | 2022-7-6 | 1.02144 | 1.02144 | 32114068.87 |
| 02FMLX00010 | 2022-7-6 | 1.02135 | 1.02135 | 8487457.77 |
| 02FMLZ00245 | 2022-7-6 | 1.02124 | 1.02124 | 12050580.48 |
| 02FMLZ00246 | 2022-7-6 | 1.02008 | 1.02008 | 36406720.71 |
| 02FMLZ00247 | 2022-7-6 | 1.02074 | 1.02074 | 22915641.29 |
| 02FMLX00011 | 2022-7-6 | 1.02112 | 1.02112 | 4288724.25 |
| 02FMLZ00248 | 2022-7-6 | 1.02027 | 1.02027 | 7396989.38 |
| 02FMLZ00249 | 2022-7-6 | 1.01972 | 1.01972 | 40462473.74 |
| FMLX00062 | 2022-7-6 | 1.02056 | 1.02056 | 51027788.43 |
| 02FMLZ00250 | 2022-7-6 | 1.01993 | 1.01993 | 38084044.91 |
| 02FMLX00012 | 2022-7-6 | 1.02031 | 1.02031 | 19202283.53 |
| 02FMLZ00251 | 2022-7-6 | 1.01911 | 1.01911 | 39785972.75 |
| 02FMLZ00252 | 2022-7-6 | 1.01897 | 1.01897 | 48126032.79 |
| 02FMLZ00253 | 2022-7-6 | 1.01862 | 1.01862 | 38320415.35 |
| 02FMLZ00254 | 2022-7-6 | 1.01850 | 1.01850 | 13352488.26 |
| 02FMLX00013 | 2022-7-6 | 1.02011 | 1.02011 | 10282750.92 |
| 02FMLZ00255 | 2022-7-6 | 1.01929 | 1.01929 | 36245900.74 |
| 02FMLZ00256 | 2022-7-6 | 1.01894 | 1.01894 | 44527742.10 |
| FMLX00063 | 2022-7-6 | 1.01947 | 1.01947 | 10194691.80 |
| 02FMLZ00257 | 2022-7-6 | 1.01778 | 1.01778 | 24090816.07 |
| 02FMLX00014 | 2022-7-6 | 1.01751 | 1.01751 | 8821796.46 |
| 02FMLZ00258 | 2022-7-6 | 1.01692 | 1.01692 | 13108093.36 |
| 02FMLZ00259 | 2022-7-6 | 1.01666 | 1.01666 | 39415893.32 |
| 02FMLZ00260 | 2022-7-6 | 1.01660 | 1.01660 | 16367222.88 |
| FMLX00065 | 2022-7-6 | 1.01800 | 1.01800 | 30539947.27 |
| FMLX00066 | 2022-7-6 | 1.01710 | 1.01710 | 4068390.83 |
| 02FMLZ00261 | 2022-7-6 | 1.01684 | 1.01684 | 35752137.00 |
| 02FMLX00015 | 2022-7-6 | 1.01739 | 1.01739 | 16685150.05 |
| 02FMLZ00262 | 2022-7-6 | 1.01661 | 1.01661 | 55018933.30 |
| 02FMLZ00263 | 2022-7-6 | 1.01605 | 1.01605 | 27219923.04 |
| 02FMLZ00264 | 2022-7-6 | 1.01627 | 1.01627 | 27744306.18 |
| FMLZ00412 | 2022-7-6 | 1.01576 | 1.01576 | 6937656.06 |
| 02FMLZ00265 | 2022-7-6 | 1.01605 | 1.01605 | 15037557.44 |
| 02FMLX00016 | 2022-7-6 | 1.01666 | 1.01666 | 36488045.89 |
| 02FMLZ00266 | 2022-7-6 | 1.01612 | 1.01612 | 44810776.68 |
| FMLZ00414 | 2022-7-6 | 1.01627 | 1.01627 | 4542730.11 |
| 02FMLZ00267 | 2022-7-6 | 1.01528 | 1.01528 | 53291832.64 |
| FMLZ00415 | 2022-7-6 | 1.01494 | 1.01494 | 11955979.47 |
| 02FMLX00017 | 2022-7-6 | 1.01586 | 1.01586 | 18742614.90 |
| 02FMLZ00268 | 2022-7-6 | 1.01512 | 1.01512 | 38534058.06 |
| FMLZ00417 | 2022-7-6 | 1.01540 | 1.01540 | 8326290.58 |
| 02FMLZ00269 | 2022-7-6 | 1.01461 | 1.01461 | 19389213.10 |
| FMLZ00418 | 2022-7-6 | 1.01397 | 1.01397 | 4400620.50 |
| 02FMLZ00270 | 2022-7-6 | 1.01451 | 1.01451 | 23556842.51 |
| FMLZ00419 | 2022-7-6 | 1.01414 | 1.01414 | 4837438.27 |
| 02FMLX00018 | 2022-7-6 | 1.01490 | 1.01490 | 23251451.61 |
| 02FMLZ00271 | 2022-7-6 | 1.01437 | 1.01437 | 29893573.32 |
| FMLZ00421 | 2022-7-6 | 1.01453 | 1.01453 | 9962702.90 |
| 02FMLZ00272 | 2022-7-6 | 1.01362 | 1.01362 | 19765594.68 |
| FMLZ00422 | 2022-7-6 | 1.01291 | 1.01291 | 5277260.77 |
| 02FMLZ00273 | 2022-7-6 | 1.01353 | 1.01353 | 10935979.24 |
| FMLZ00423 | 2022-7-6 | 1.01273 | 1.01273 | 5600417.51 |
| 02FMLX00019 | 2022-7-6 | 1.01432 | 1.01432 | 13571637.43 |
| 02FMLZ00274 | 2022-7-6 | 1.01314 | 1.01314 | 17091688.69 |
| FMLZ00425 | 2022-7-6 | 1.01366 | 1.01366 | 7379462.53 |
| 02FMLZ00275 | 2022-7-6 | 1.01308 | 1.01308 | 12096126.39 |
| FMLZ00426 | 2022-7-6 | 1.01188 | 1.01188 | 3794560.13 |
| FMLX00067 | 2022-7-6 | 1.01343 | 1.01343 | 8107421.54 |
| 02FMLZ00276 | 2022-7-6 | 1.01268 | 1.01268 | 25630978.50 |
| FMLZ00427 | 2022-7-6 | 1.01200 | 1.01200 | 5970823.46 |
| 02FMLX00020 | 2022-7-6 | 1.01280 | 1.01280 | 11647247.45 |
| 02FMLZ00277 | 2022-7-6 | 1.01174 | 1.01174 | 27185326.96 |
| FMLZ00429 | 2022-7-6 | 1.01234 | 1.01234 | 5557754.84 |
| 02FMLZ00278 | 2022-7-6 | 1.01171 | 1.01171 | 48572022.26 |
| FMLZ00430 | 2022-7-6 | 1.01198 | 1.01198 | 829825.27 |
| 02FMLZ00279 | 2022-7-6 | 1.01157 | 1.01157 | 24793546.70 |
| FMLZ00431 | 2022-7-6 | 1.01121 | 1.01121 | 3276324.48 |
| 02FMLX00021 | 2022-7-6 | 1.01137 | 1.01137 | 10942974.73 |
| FMLZ00432 | 2022-7-6 | 1.01150 | 1.01150 | 5714990.58 |
| 02FMLZ00280 | 2022-7-6 | 1.01068 | 1.01068 | 42600331.15 |
| FMLZ00433 | 2022-7-6 | 1.00993 | 1.00993 | 20198508.07 |
| 02FMLX00022 | 2022-7-6 | 1.01083 | 1.01083 | 14262856.23 |
| 02FMLZ00281 | 2022-7-6 | 1.01034 | 1.01034 | 15043894.14 |
| FMLZ00434 | 2022-7-6 | 1.01020 | 1.01020 | 8283654.72 |
| 02FMLZ00282 | 2022-7-6 | 1.00998 | 1.00998 | 41570763.52 |
| FMLZ00435 | 2022-7-6 | 1.01066 | 1.01066 | 20213280.30 |
| 02FMLZ00283 | 2022-7-6 | 1.01008 | 1.01008 | 6090767.46 |
| FMLZ00436 | 2022-7-6 | 1.00955 | 1.00955 | 3180084.33 |
| 02FMLZ00284 | 2022-7-6 | 1.00950 | 1.00950 | 24288641.82 |
| FMLZ00437 | 2022-7-6 | 1.00963 | 1.00963 | 555294.21 |
| 02FMLX00023 | 2022-7-6 | 1.00977 | 1.00977 | 11521494.51 |
| FMLZ00438 | 2022-7-6 | 1.00867 | 1.00867 | 20173433.37 |
| 02FMLZ00285 | 2022-7-6 | 1.00922 | 1.00922 | 68152554.57 |
| FMLZ00439 | 2022-7-6 | 1.00983 | 1.00983 | 8967271.86 |
| FMLX00070 | 2022-7-6 | 1.00956 | 1.00956 | 10095558.27 |
| FMLZ00440 | 2022-7-6 | 1.00877 | 1.00877 | 2007458.68 |
| FMLZ00441 | 2022-7-6 | 1.00883 | 1.00883 | 7535983.36 |
| 02FMLZ00286 | 2022-7-6 | 1.00870 | 1.00870 | 51968400.58 |
| FSXF8512022001 | 2022-7-6 | 1.00888 | 1.00888 | 37954123.93 |
| 02FMLZ00287 | 2022-7-6 | 1.00824 | 1.00824 | 60494292.05 |
| FMLZ00442 | 2022-7-6 | 1.00899 | 1.00899 | 8122341.56 |
| 02FMLZ00288 | 2022-7-6 | 1.00849 | 1.00849 | 25585438.99 |
| FMLZ00443 | 2022-7-6 | 1.00736 | 1.00736 | 20147292.05 |
| FMLZ00444 | 2022-7-6 | 1.00800 | 1.00800 | 2368790.21 |
| 02FMLZ00289 | 2022-7-6 | 1.00793 | 1.00793 | 52311769.99 |
| FMLZ00445 | 2022-7-6 | 1.00788 | 1.00788 | 3598148.68 |
| FSXF8512022002 | 2022-7-6 | 1.00774 | 1.00774 | 8636310.81 |
| FMLZ00446 | 2022-7-6 | 1.00772 | 1.00772 | 72837771.01 |
| 02FMLZ00290 | 2022-7-6 | 1.00779 | 1.00779 | 20861228.22 |
| FMLZ00447 | 2022-7-6 | 1.00702 | 1.00702 | 4692710.12 |
| 02FMLZ00291 | 2022-7-6 | 1.00700 | 1.00700 | 26625077.46 |
| 02FMLX00024 | 2022-7-6 | 1.00705 | 1.00705 | 20141024.42 |
| 02FMLZ00292 | 2022-7-6 | 1.00685 | 1.00685 | 11568761.55 |
| 02FMLZ00293 | 2022-7-6 | 1.00656 | 1.00656 | 42497104.17 |
| 02FMLZ00294 | 2022-7-6 | 1.00658 | 1.00658 | 27207799.89 |
| FMLZ00448 | 2022-7-6 | 1.00622 | 1.00622 | 1609950.37 |
| 02FMLX00025 | 2022-7-6 | 1.00601 | 1.00601 | 62040818.40 |
| FSXF8512022003 | 2022-7-6 | 1.00379 | 1.00379 | 7498343.02 |
| FMLZ00449 | 2022-7-6 | 1.00629 | 1.00629 | 6812602.04 |
| 02FMLZ00295 | 2022-7-6 | 1.00538 | 1.00538 | 20539905.37 |
| 02FMLZ00296 | 2022-7-6 | 1.00527 | 1.00527 | 50263563.21 |
| FMLZ00450 | 2022-7-6 | 1.00520 | 1.00520 | 10956666.97 |
| FSXF8512022004 | 2022-7-6 | 1.00199 | 1.00199 | 15370495.01 |
| 02FMLZ00297 | 2022-7-6 | 1.00491 | 1.00491 | 52978815.11 |
| FMLZ00451 | 2022-7-6 | 1.00548 | 1.00548 | 2141666.09 |
| FSXF8512022005 | 2022-7-6 | 1.00079 | 1.00079 | 6395041.62 |
| 02FMLZ00298 | 2022-7-6 | 1.00438 | 1.00438 | 19565311.78 |
| FMLZ00452 | 2022-7-6 | 1.00453 | 1.00453 | 6780551.55 |
| 02FMLX00026 | 2022-7-6 | 1.00401 | 1.00401 | 30752931.91 |
| FSXF8512022006 | 2022-7-6 | 1.00182 | 1.00182 | 8315141.50 |
| FMLZ00453 | 2022-7-6 | 1.00457 | 1.00457 | 5414651.91 |
| 02FMLZ00299 | 2022-7-6 | 1.00320 | 1.00320 | 33767689.68 |
| FMLZ00454 | 2022-7-6 | 1.00275 | 1.00275 | 32198333.58 |
| 02FMLZ00300 | 2022-7-6 | 1.00275 | 1.00275 | 50137548.41 |
| 02FMLX00027 | 2022-7-6 | 1.00326 | 1.00326 | 12811683.70 |
| FSXF8512022007 | 2022-7-6 | 0.99989 | 0.99989 | 6559283.94 |
| 02FMLX00028 | 2022-7-6 | 1.00321 | 1.00321 | 11326195.40 |
| FSXF8512022008 | 2022-7-6 | 1.00273 | 1.00273 | 1995422.81 |
| 02FMLZ00301 | 2022-7-6 | 1.00294 | 1.00294 | 16799232.61 |
| FMLZ00455 | 2022-7-6 | 1.00271 | 1.00271 | 24135193.58 |
| FSXF8512022009 | 2022-7-6 | 1.00211 | 1.00211 | 3467295.02 |
| 02FMLZ00302 | 2022-7-6 | 1.00233 | 1.00233 | 56601715.99 |
| 02FMLX00029 | 2022-7-6 | 1.00231 | 1.00231 | 4730905.94 |
| FMLZ00456 | 2022-7-6 | 1.00226 | 1.00226 | 7526995.71 |
| 02FMLZ00303 | 2022-7-6 | 1.00213 | 1.00213 | 6824528.42 |
| FMLZ00457 | 2022-7-6 | 1.00199 | 1.00199 | 39177616.66 |
| FSXF8512022010 | 2022-7-6 | 0.99990 | 0.99990 | 4009581.26 |
| 02FMLZ00304 | 2022-7-6 | 1.00161 | 1.00161 | 11398278.43 |
| FMLZ00458 | 2022-7-6 | 1.00149 | 1.00149 | 30044801.28 |
| 02FMLX00030 | 2022-7-6 | 1.00093 | 1.00093 | 13112180.08 |
| FMLZ00459 | 2022-7-6 | 1.00076 | 1.00076 | 11588746.31 |
| FSXF8512022011 | 2022-7-6 | 0.99980 | 0.99980 | 6758630.93 |
| 02FMLZ00305 | 2022-7-6 | 1.00084 | 1.00084 | 25110970.81 |
| FMLZ00460 | 2022-7-6 | 1.00073 | 1.00073 | 59763302.62 |
| 02FMLZ00306 | 2022-7-6 | 1.00077 | 1.00077 | 16412562.24 |
| 02FMLZ00307 | 2022-7-6 | 1.00108 | 1.00108 | 50053814.07 |
| 02FMLZ00308 | 2022-7-6 | 1.00071 | 1.00071 | 42220133.64 |
| FMLZ00461 | 2022-7-6 | 1.00054 | 1.00054 | 11386162.81 |
| 02FMLX00031 | 2022-7-6 | 1.00022 | 1.00022 | 9622089.07 |
| FMGL2021003 | 2022-7-6 | 1.03366 | 1.03366 | 20673150.68 |
| FMGL2021004 | 2022-7-6 | 1.01977 | 1.03558 | 41810452.05 |
特此公告
鹿城农商银行
2022年7月6日
