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13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 | 2022-7-13 | 1.04011 | 1.04011 | 50809527.12 |
| 02FMLZ00185 | 2022-7-13 | 1.03696 | 1.03696 | 28765359.33 |
| 02FMLZ00188 | 2022-7-13 | 1.03658 | 1.03658 | 14138994.42 |
| 02FMLZ00195 | 2022-7-13 | 1.03618 | 1.03618 | 57860364.36 |
| 02FMLX00001 | 2022-7-13 | 1.03487 | 1.03487 | 62092473.02 |
| 02FMLZ00202 | 2022-7-13 | 1.03333 | 1.03333 | 17752650.72 |
| 02FMLZ00203 | 2022-7-13 | 1.03393 | 1.03393 | 45999433.39 |
| 02FMLX00002 | 2022-7-13 | 1.03535 | 1.03535 | 47015242.56 |
| 02FMLZ00205 | 2022-7-13 | 1.03185 | 1.03185 | 16860500.51 |
| 02FMLZ00206 | 2022-7-13 | 1.03261 | 1.03261 | 10346742.98 |
| 02FMLZ00207 | 2022-7-13 | 1.03191 | 1.03191 | 47953083.30 |
| 02FMLZ00209 | 2022-7-13 | 1.03372 | 1.03372 | 52957258.62 |
| 02FMLX00003 | 2022-7-13 | 1.03053 | 1.03053 | 61832003.85 |
| 02FMLZ00211 | 2022-7-13 | 1.03211 | 1.03211 | 45753606.02 |
| FMLX00058 | 2022-7-13 | 1.03170 | 1.03170 | 22501414.09 |
| 02FMLZ00212 | 2022-7-13 | 1.02993 | 1.02993 | 61785489.33 |
| 02FMLZ00213 | 2022-7-13 | 1.03013 | 1.03013 | 18511508.90 |
| 02FMLZ00214 | 2022-7-13 | 1.03188 | 1.03188 | 15839380.14 |
| 02FMLX00004 | 2022-7-13 | 1.03223 | 1.03223 | 30110262.25 |
| 02FMLZ00216 | 2022-7-13 | 1.02945 | 1.02945 | 13187214.16 |
| 02FMLX00005 | 2022-7-13 | 1.03011 | 1.03011 | 14483308.85 |
| 02FMLZ00218 | 2022-7-13 | 1.02930 | 1.02930 | 8913725.43 |
| 02FMLZ00219 | 2022-7-13 | 1.02878 | 1.02878 | 15565379.91 |
| 02FMLZ00220 | 2022-7-13 | 1.03085 | 1.03085 | 15483368.19 |
| 02FMLX00006 | 2022-7-13 | 1.02919 | 1.02919 | 14202824.27 |
| 02FMLZ00222 | 2022-7-13 | 1.02788 | 1.02788 | 35544236.74 |
| FMLX00060 | 2022-7-13 | 1.02748 | 1.02748 | 4079113.34 |
| 02FMLZ00223 | 2022-7-13 | 1.02852 | 1.02852 | 13679297.96 |
| 02FMLZ00224 | 2022-7-13 | 1.02711 | 1.02711 | 13146959.44 |
| 02FMLZ00225 | 2022-7-13 | 1.02750 | 1.02750 | 16573584.07 |
| 02FMLX00007 | 2022-7-13 | 1.02714 | 1.02714 | 8545805.34 |
| 02FMLZ00227 | 2022-7-13 | 1.02687 | 1.02687 | 7660466.50 |
| 02FMLZ00228 | 2022-7-13 | 1.02704 | 1.02704 | 19082322.64 |
| 02FMLX00008 | 2022-7-13 | 1.02686 | 1.02686 | 13267067.99 |
| 02FMLZ00230 | 2022-7-13 | 1.02606 | 1.02606 | 26246625.77 |
| 02FMLZ00231 | 2022-7-13 | 1.02684 | 1.02684 | 20341791.13 |
| 02FMLZ00232 | 2022-7-13 | 1.02702 | 1.02702 | 30481880.04 |
| 02FMLZ00234 | 2022-7-13 | 1.02605 | 1.02605 | 32648917.39 |
| 02FMLX00009 | 2022-7-13 | 1.02651 | 1.02651 | 10788602.05 |
| 02FMLZ00236 | 2022-7-13 | 1.02563 | 1.02563 | 29814949.18 |
| 02FMLZ00237 | 2022-7-13 | 1.02557 | 1.02557 | 12409454.69 |
| 02FMLZ00238 | 2022-7-13 | 1.02543 | 1.02543 | 57270073.60 |
| 02FMLZ00240 | 2022-7-13 | 1.02314 | 1.02314 | 58513226.59 |
| FMLZ00385 | 2022-7-13 | 1.02360 | 1.02360 | 3480255.70 |
| 02FMLZ00241 | 2022-7-13 | 1.02455 | 1.02455 | 7079621.95 |
| 02FMLZ00242 | 2022-7-13 | 1.02435 | 1.02435 | 30484633.58 |
| 02FMLZ00243 | 2022-7-13 | 1.02318 | 1.02318 | 76134693.72 |
| 02FMLZ00244 | 2022-7-13 | 1.02268 | 1.02268 | 32153025.48 |
| 02FMLX00010 | 2022-7-13 | 1.02261 | 1.02261 | 8497930.26 |
| 02FMLZ00245 | 2022-7-13 | 1.02248 | 1.02248 | 12065289.86 |
| 02FMLZ00246 | 2022-7-13 | 1.02131 | 1.02131 | 36450586.17 |
| 02FMLZ00247 | 2022-7-13 | 1.02199 | 1.02199 | 22943603.68 |
| 02FMLX00011 | 2022-7-13 | 1.02239 | 1.02239 | 4294019.96 |
| 02FMLZ00248 | 2022-7-13 | 1.02153 | 1.02153 | 7406062.11 |
| 02FMLZ00249 | 2022-7-13 | 1.02095 | 1.02095 | 40511260.32 |
| FMLX00062 | 2022-7-13 | 1.02140 | 1.02140 | 51070109.13 |
| 02FMLZ00250 | 2022-7-13 | 1.02117 | 1.02117 | 38130517.88 |
| 02FMLX00012 | 2022-7-13 | 1.02158 | 1.02158 | 19226135.05 |
| 02FMLZ00251 | 2022-7-13 | 1.02034 | 1.02034 | 39833928.00 |
| 02FMLZ00252 | 2022-7-13 | 1.02021 | 1.02021 | 48184749.11 |
| 02FMLZ00253 | 2022-7-13 | 1.01942 | 1.01942 | 38350680.21 |
| 02FMLZ00254 | 2022-7-13 | 1.01940 | 1.01940 | 13364358.25 |
| 02FMLX00013 | 2022-7-13 | 1.02138 | 1.02138 | 10295539.21 |
| 02FMLZ00255 | 2022-7-13 | 1.02008 | 1.02008 | 36274021.83 |
| 02FMLZ00256 | 2022-7-13 | 1.02019 | 1.02019 | 44582124.50 |
| FMLX00063 | 2022-7-13 | 1.02073 | 1.02073 | 10207298.17 |
| 02FMLZ00257 | 2022-7-13 | 1.01903 | 1.01903 | 24120412.25 |
| 02FMLX00014 | 2022-7-13 | 1.01877 | 1.01877 | 8832758.72 |
| 02FMLZ00258 | 2022-7-13 | 1.01816 | 1.01816 | 13124093.90 |
| 02FMLZ00259 | 2022-7-13 | 1.01789 | 1.01789 | 39463719.75 |
| 02FMLZ00260 | 2022-7-13 | 1.01784 | 1.01784 | 16387209.05 |
| FMLX00065 | 2022-7-13 | 1.01931 | 1.01931 | 30579259.80 |
| FMLX00066 | 2022-7-13 | 1.01794 | 1.01794 | 4071762.21 |
| 02FMLZ00261 | 2022-7-13 | 1.01810 | 1.01810 | 35796325.44 |
| 02FMLX00015 | 2022-7-13 | 1.01867 | 1.01867 | 16706265.53 |
| 02FMLZ00262 | 2022-7-13 | 1.01787 | 1.01787 | 55087345.15 |
| 02FMLZ00263 | 2022-7-13 | 1.01730 | 1.01730 | 27253376.63 |
| 02FMLZ00264 | 2022-7-13 | 1.01754 | 1.01754 | 27778817.20 |
| 02FMLZ00265 | 2022-7-13 | 1.01730 | 1.01730 | 15056046.92 |
| 02FMLX00016 | 2022-7-13 | 1.01795 | 1.01795 | 36534246.32 |
| 02FMLZ00266 | 2022-7-13 | 1.01738 | 1.01738 | 44866528.00 |
| FMLZ00414 | 2022-7-13 | 1.01714 | 1.01714 | 4546616.45 |
| 02FMLZ00267 | 2022-7-13 | 1.01652 | 1.01652 | 53357365.56 |
| 02FMLX00017 | 2022-7-13 | 1.01715 | 1.01715 | 18766355.94 |
| 02FMLZ00268 | 2022-7-13 | 1.01637 | 1.01637 | 38581452.89 |
| FMLZ00417 | 2022-7-13 | 1.01627 | 1.01627 | 8333419.89 |
| 02FMLZ00269 | 2022-7-13 | 1.01584 | 1.01584 | 19412785.61 |
| FMLZ00418 | 2022-7-13 | 1.01478 | 1.01478 | 4404127.47 |
| 02FMLZ00270 | 2022-7-13 | 1.01574 | 1.01574 | 23585483.33 |
| FMLZ00419 | 2022-7-13 | 1.01540 | 1.01540 | 4843454.79 |
| 02FMLX00018 | 2022-7-13 | 1.01617 | 1.01617 | 23280410.18 |
| 02FMLZ00271 | 2022-7-13 | 1.01561 | 1.01561 | 29929934.31 |
| FMLZ00421 | 2022-7-13 | 1.01540 | 1.01540 | 9971240.67 |
| 02FMLZ00272 | 2022-7-13 | 1.01482 | 1.01482 | 19789056.02 |
| FMLZ00422 | 2022-7-13 | 1.01370 | 1.01370 | 5281390.82 |
| 02FMLZ00273 | 2022-7-13 | 1.01475 | 1.01475 | 10949117.94 |
| FMLZ00423 | 2022-7-13 | 1.01364 | 1.01364 | 5605449.00 |
| 02FMLX00019 | 2022-7-13 | 1.01559 | 1.01559 | 13588551.62 |
| 02FMLZ00274 | 2022-7-13 | 1.01434 | 1.01434 | 17111977.30 |
| FMLZ00425 | 2022-7-13 | 1.01453 | 1.01453 | 7385791.97 |
| 02FMLZ00275 | 2022-7-13 | 1.01429 | 1.01429 | 12110666.91 |
| FMLZ00426 | 2022-7-13 | 1.01266 | 1.01266 | 3797475.27 |
| FMLX00067 | 2022-7-13 | 1.01467 | 1.01467 | 8117348.05 |
| 02FMLZ00276 | 2022-7-13 | 1.01388 | 1.01388 | 25661406.35 |
| FMLZ00427 | 2022-7-13 | 1.01280 | 1.01280 | 5975500.47 |
| 02FMLX00020 | 2022-7-13 | 1.01404 | 1.01404 | 11661416.36 |
| 02FMLZ00277 | 2022-7-13 | 1.01295 | 1.01295 | 27217963.68 |
| FMLZ00429 | 2022-7-13 | 1.01318 | 1.01318 | 5562359.53 |
| 02FMLZ00278 | 2022-7-13 | 1.01291 | 1.01291 | 48629665.33 |
| FMLZ00430 | 2022-7-13 | 1.01282 | 1.01282 | 830513.04 |
| 02FMLZ00279 | 2022-7-13 | 1.01278 | 1.01278 | 24823329.42 |
| FMLZ00431 | 2022-7-13 | 1.01200 | 1.01200 | 3278892.88 |
| 02FMLX00021 | 2022-7-13 | 1.01255 | 1.01255 | 10955841.11 |
| FMLZ00432 | 2022-7-13 | 1.01234 | 1.01234 | 5719729.48 |
| 02FMLZ00280 | 2022-7-13 | 1.01188 | 1.01188 | 42650845.29 |
| 02FMLX00022 | 2022-7-13 | 1.01206 | 1.01206 | 14280205.81 |
| 02FMLZ00281 | 2022-7-13 | 1.01155 | 1.01155 | 15061964.22 |
| FMLZ00434 | 2022-7-13 | 1.01143 | 1.01143 | 8293723.28 |
| 02FMLZ00282 | 2022-7-13 | 1.01118 | 1.01118 | 41620072.49 |
| FMLZ00435 | 2022-7-13 | 1.01150 | 1.01150 | 20230055.16 |
| 02FMLZ00283 | 2022-7-13 | 1.01131 | 1.01131 | 6098175.58 |
| FMLZ00436 | 2022-7-13 | 1.01033 | 1.01033 | 3182533.06 |
| 02FMLZ00284 | 2022-7-13 | 1.01070 | 1.01070 | 24317453.42 |
| FMLZ00437 | 2022-7-13 | 1.01042 | 1.01042 | 555730.20 |
| 02FMLX00023 | 2022-7-13 | 1.01100 | 1.01100 | 11535507.28 |
| FMLZ00438 | 2022-7-13 | 1.00940 | 1.00940 | 20188060.28 |
| 02FMLZ00285 | 2022-7-13 | 1.00979 | 1.00979 | 68191394.50 |
| FMLZ00439 | 2022-7-13 | 1.01110 | 1.01110 | 8978577.45 |
| FMLX00070 | 2022-7-13 | 1.01079 | 1.01079 | 10107911.80 |
| FMLZ00440 | 2022-7-13 | 1.00955 | 1.00955 | 2009005.66 |
| FMLZ00441 | 2022-7-13 | 1.00963 | 1.00963 | 7541904.95 |
| 02FMLZ00286 | 2022-7-13 | 1.00991 | 1.00991 | 52030450.89 |
| FSXF8512022001 | 2022-7-13 | 1.00989 | 1.00989 | 37991952.37 |
| 02FMLZ00287 | 2022-7-13 | 1.00913 | 1.00913 | 60547835.53 |
| FMLZ00442 | 2022-7-13 | 1.00983 | 1.00983 | 8129093.45 |
| 02FMLZ00288 | 2022-7-13 | 1.00972 | 1.00972 | 25616568.13 |
| FMLZ00443 | 2022-7-13 | 1.00808 | 1.00808 | 20161612.12 |
| FMLZ00444 | 2022-7-13 | 1.00877 | 1.00877 | 2370617.04 |
| 02FMLZ00289 | 2022-7-13 | 1.00913 | 1.00913 | 52373846.32 |
| FMLZ00445 | 2022-7-13 | 1.00866 | 1.00866 | 3600923.89 |
| FSXF8512022002 | 2022-7-13 | 1.00866 | 1.00866 | 8644223.06 |
| FMLZ00446 | 2022-7-13 | 1.00848 | 1.00848 | 72892994.19 |
| 02FMLZ00290 | 2022-7-13 | 1.00900 | 1.00900 | 20886295.69 |
| FMLZ00447 | 2022-7-13 | 1.00824 | 1.00824 | 4698419.98 |
| 02FMLZ00291 | 2022-7-13 | 1.00820 | 1.00820 | 26656683.87 |
| 02FMLX00024 | 2022-7-13 | 1.00828 | 1.00828 | 20165537.59 |
| 02FMLZ00292 | 2022-7-13 | 1.00807 | 1.00807 | 11582668.78 |
| 02FMLZ00293 | 2022-7-13 | 1.00776 | 1.00776 | 42547558.52 |
| 02FMLZ00294 | 2022-7-13 | 1.00780 | 1.00780 | 27240917.87 |
| FMLZ00448 | 2022-7-13 | 1.00700 | 1.00700 | 1611194.17 |
| 02FMLX00025 | 2022-7-13 | 1.00721 | 1.00721 | 62114455.94 |
| FSXF8512022003 | 2022-7-13 | 1.00516 | 1.00516 | 7508541.46 |
| FMLZ00449 | 2022-7-13 | 1.00711 | 1.00711 | 6818124.52 |
| 02FMLZ00295 | 2022-7-13 | 1.00612 | 1.00612 | 20554990.43 |
| 02FMLZ00296 | 2022-7-13 | 1.00645 | 1.00645 | 50322462.44 |
| FMLZ00450 | 2022-7-13 | 1.00594 | 1.00594 | 10964762.25 |
| FSXF8512022004 | 2022-7-13 | 1.00316 | 1.00316 | 15388457.45 |
| 02FMLZ00297 | 2022-7-13 | 1.00610 | 1.00610 | 53041688.90 |
| FMLZ00451 | 2022-7-13 | 1.00629 | 1.00629 | 2143403.60 |
| FSXF8512022005 | 2022-7-13 | 1.00264 | 1.00264 | 6406858.44 |
| 02FMLZ00298 | 2022-7-13 | 1.00556 | 1.00556 | 19588237.64 |
| FMLZ00452 | 2022-7-13 | 1.00528 | 1.00528 | 6785643.47 |
| 02FMLX00026 | 2022-7-13 | 1.00706 | 1.00706 | 30846187.68 |
| FSXF8512022006 | 2022-7-13 | 1.00319 | 1.00319 | 8326477.64 |
| FMLZ00453 | 2022-7-13 | 1.00537 | 1.00537 | 5418965.99 |
| 02FMLZ00299 | 2022-7-13 | 1.00497 | 1.00497 | 33827173.47 |
| FMLZ00454 | 2022-7-13 | 1.00579 | 1.00579 | 32295959.45 |
| 02FMLZ00300 | 2022-7-13 | 1.00579 | 1.00579 | 50289566.26 |
| 02FMLX00027 | 2022-7-13 | 1.00631 | 1.00631 | 12850528.34 |
| FSXF8512022007 | 2022-7-13 | 1.00050 | 1.00050 | 6563290.79 |
| 02FMLX00028 | 2022-7-13 | 1.00441 | 1.00441 | 11339821.43 |
| FSXF8512022008 | 2022-7-13 | 1.00410 | 1.00410 | 1998149.37 |
| 02FMLZ00301 | 2022-7-13 | 1.00370 | 1.00370 | 16811996.62 |
| FMLZ00455 | 2022-7-13 | 1.00348 | 1.00348 | 24153655.95 |
| FSXF8512022009 | 2022-7-13 | 1.00348 | 1.00348 | 3472036.80 |
| 02FMLZ00302 | 2022-7-13 | 1.00349 | 1.00349 | 56667243.79 |
| 02FMLX00029 | 2022-7-13 | 1.00350 | 1.00350 | 4736527.29 |
| FMLZ00456 | 2022-7-13 | 1.00302 | 1.00302 | 7532660.95 |
| 02FMLZ00303 | 2022-7-13 | 1.00288 | 1.00288 | 6829613.36 |
| FMLZ00457 | 2022-7-13 | 1.00272 | 1.00272 | 39206212.27 |
| FSXF8512022010 | 2022-7-13 | 1.00221 | 1.00221 | 4018863.52 |
| 02FMLZ00304 | 2022-7-13 | 1.00278 | 1.00278 | 11411650.14 |
| FMLZ00458 | 2022-7-13 | 1.00224 | 1.00224 | 30067201.91 |
| 02FMLX00030 | 2022-7-13 | 1.00396 | 1.00396 | 13151918.00 |
| FMLZ00459 | 2022-7-13 | 1.00379 | 1.00379 | 11623866.45 |
| FSXF8512022011 | 2022-7-13 | 1.00250 | 1.00250 | 6776875.44 |
| 02FMLZ00305 | 2022-7-13 | 1.00157 | 1.00157 | 25129320.27 |
| FMLZ00460 | 2022-7-13 | 1.00145 | 1.00145 | 59806605.24 |
| 02FMLZ00306 | 2022-7-13 | 1.00197 | 1.00197 | 16432322.96 |
| 02FMLZ00307 | 2022-7-13 | 1.00368 | 1.00368 | 50184102.06 |
| 02FMLZ00308 | 2022-7-13 | 1.00187 | 1.00187 | 42268713.88 |
| FMLZ00461 | 2022-7-13 | 1.00172 | 1.00172 | 11399524.25 |
| 02FMLX00031 | 2022-7-13 | 1.00141 | 1.00141 | 9633528.78 |
| 02FMLZ00309 | 2022-7-13 | 1.00117 | 1.00117 | 18171301.50 |
| 02FMLX00032 | 2022-7-13 | 1.00098 | 1.00098 | 6316153.61 |
| FMLZ00462 | 2022-7-13 | 1.00052 | 1.00052 | 64503678.46 |
| FMLX00071 | 2022-7-13 | 1.00022 | 1.00022 | 15003298.72 |
| FMLZ00465 | 2022-7-13 | 1.00010 | 1.00010 | 21902288.07 |
| FMGL2021003 | 2022-7-13 | 1.03433 | 1.03433 | 20686575.34 |
| FMGL2021004 | 2022-7-13 | 1.02048 | 1.03629 | 41839545.21 |
特此公告
鹿城农商银行
2022年7月13日
