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20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 | 份额总净值 | 资产总净值 |
| 02FMLZ00185 | 2022-7-20 | 1.03819 | 1.03819 | 28799390.60 | 29060939.07 |
| 02FMLZ00188 | 2022-7-20 | 1.03756 | 1.03756 | 14152318.40 | 14306522.94 |
| 02FMLZ00195 | 2022-7-20 | 1.03742 | 1.03742 | 57929532.80 | 58703825.64 |
| 02FMLX00001 | 2022-7-20 | 1.03604 | 1.03604 | 62162400.00 | 62567321.89 |
| 02FMLZ00202 | 2022-7-20 | 1.03432 | 1.03432 | 17769617.60 | 17962588.26 |
| 02FMLZ00203 | 2022-7-20 | 1.03517 | 1.03517 | 46054713.30 | 46716987.11 |
| 02FMLX00002 | 2022-7-20 | 1.03661 | 1.03661 | 47072460.10 | 47891692.61 |
| 02FMLZ00205 | 2022-7-20 | 1.03290 | 1.03290 | 16877586.00 | 17061718.38 |
| 02FMLZ00206 | 2022-7-20 | 1.03360 | 1.03360 | 10356672.00 | 10469993.21 |
| 02FMLZ00207 | 2022-7-20 | 1.03289 | 1.03289 | 47998398.30 | 48551973.54 |
| 02FMLZ00209 | 2022-7-20 | 1.03498 | 1.03498 | 53022025.40 | 53724741.41 |
| 02FMLX00003 | 2022-7-20 | 1.03175 | 1.03175 | 61905000.00 | 62152184.45 |
| 02FMLZ00211 | 2022-7-20 | 1.03336 | 1.03336 | 45808848.80 | 46425431.44 |
| FMLX00058 | 2022-7-20 | 1.03294 | 1.03294 | 22528421.40 | 22805684.29 |
| 02FMLZ00213 | 2022-7-20 | 1.03111 | 1.03111 | 18529046.70 | 18734551.84 |
| 02FMLZ00214 | 2022-7-20 | 1.03315 | 1.03315 | 15858852.50 | 16035157.91 |
| 02FMLX00004 | 2022-7-20 | 1.03349 | 1.03349 | 30146903.30 | 30631315.68 |
| 02FMLZ00216 | 2022-7-20 | 1.03043 | 1.03043 | 13199808.30 | 13332433.23 |
| 02FMLX00005 | 2022-7-20 | 1.03111 | 1.03111 | 14497406.60 | 14629141.52 |
| 02FMLZ00218 | 2022-7-20 | 1.03028 | 1.03028 | 8922224.80 | 9010552.32 |
| 02FMLZ00219 | 2022-7-20 | 1.02992 | 1.02992 | 15582689.60 | 15735080.13 |
| 02FMLZ00220 | 2022-7-20 | 1.03211 | 1.03211 | 15502292.20 | 15730692.91 |
| 02FMLX00006 | 2022-7-20 | 1.03019 | 1.03019 | 14216622.00 | 14345515.07 |
| 02FMLZ00222 | 2022-7-20 | 1.02911 | 1.02911 | 35586623.80 | 35884296.36 |
| FMLX00060 | 2022-7-20 | 1.02872 | 1.02872 | 4084018.40 | 4113788.55 |
| 02FMLZ00223 | 2022-7-20 | 1.02977 | 1.02977 | 13695941.00 | 13839799.15 |
| 02FMLZ00224 | 2022-7-20 | 1.02808 | 1.02808 | 13159424.00 | 13283664.10 |
| 02FMLZ00225 | 2022-7-20 | 1.02849 | 1.02849 | 16589543.70 | 16737796.14 |
| 02FMLX00007 | 2022-7-20 | 1.02812 | 1.02812 | 8553958.40 | 8633279.44 |
| 02FMLZ00227 | 2022-7-20 | 1.02812 | 1.02812 | 7669775.20 | 7724993.83 |
| 02FMLZ00228 | 2022-7-20 | 1.02826 | 1.02826 | 19105070.80 | 19332023.15 |
| 02FMLX00008 | 2022-7-20 | 1.02786 | 1.02786 | 13279951.20 | 13397833.86 |
| 02FMLZ00230 | 2022-7-20 | 1.02729 | 1.02729 | 26278078.20 | 26527203.00 |
| 02FMLZ00231 | 2022-7-20 | 1.02808 | 1.02808 | 20366264.80 | 20615679.22 |
| 02FMLZ00232 | 2022-7-20 | 1.02825 | 1.02825 | 30518460.00 | 30987544.56 |
| 02FMLZ00234 | 2022-7-20 | 1.02728 | 1.02728 | 32688049.60 | 33109945.50 |
| 02FMLX00009 | 2022-7-20 | 1.02775 | 1.02775 | 10801652.50 | 10936063.08 |
| 02FMLZ00236 | 2022-7-20 | 1.02686 | 1.02686 | 29850820.20 | 30238385.75 |
| 02FMLZ00237 | 2022-7-20 | 1.02681 | 1.02681 | 12424401.00 | 12580485.34 |
| 02FMLZ00238 | 2022-7-20 | 1.02666 | 1.02666 | 57338961.00 | 58051433.40 |
| FMLZ00385 | 2022-7-20 | 1.02444 | 1.02444 | 3483096.00 | 3488690.01 |
| 02FMLZ00241 | 2022-7-20 | 1.02579 | 1.02579 | 7088208.90 | 7163139.72 |
| 02FMLZ00242 | 2022-7-20 | 1.02559 | 1.02559 | 30521558.40 | 30866129.87 |
| 02FMLZ00243 | 2022-7-20 | 1.02441 | 1.02441 | 76226348.10 | 76906360.07 |
| 02FMLZ00244 | 2022-7-20 | 1.02390 | 1.02390 | 32191416.00 | 32509346.88 |
| 02FMLX00010 | 2022-7-20 | 1.02386 | 1.02386 | 8508276.60 | 8568007.06 |
| 02FMLZ00245 | 2022-7-20 | 1.02371 | 1.02371 | 12079778.00 | 12198520.28 |
| 02FMLZ00246 | 2022-7-20 | 1.02252 | 1.02252 | 36493738.80 | 36773383.18 |
| 02FMLZ00247 | 2022-7-20 | 1.02321 | 1.02321 | 22971064.50 | 23172411.53 |
| 02FMLX00011 | 2022-7-20 | 1.02363 | 1.02363 | 4299246.00 | 4335150.48 |
| 02FMLZ00248 | 2022-7-20 | 1.02276 | 1.02276 | 7415010.00 | 7462548.67 |
| 02FMLZ00249 | 2022-7-20 | 1.02216 | 1.02216 | 40559308.80 | 40915861.70 |
| FMLX00062 | 2022-7-20 | 1.02225 | 1.02225 | 51112500.00 | 51176395.74 |
| 02FMLZ00250 | 2022-7-20 | 1.02240 | 1.02240 | 38176416.00 | 38488470.64 |
| 02FMLX00012 | 2022-7-20 | 1.02283 | 1.02283 | 19249660.60 | 19391541.51 |
| 02FMLZ00251 | 2022-7-20 | 1.02155 | 1.02155 | 39881312.00 | 40186787.02 |
| 02FMLZ00252 | 2022-7-20 | 1.02144 | 1.02144 | 48242611.20 | 48582374.16 |
| 02FMLZ00253 | 2022-7-20 | 1.02023 | 1.02023 | 38381052.60 | 38558596.67 |
| 02FMLZ00254 | 2022-7-20 | 1.02030 | 1.02030 | 13376133.00 | 13422567.43 |
| 02FMLX00013 | 2022-7-20 | 1.02263 | 1.02263 | 10308110.40 | 10408725.31 |
| 02FMLZ00255 | 2022-7-20 | 1.02087 | 1.02087 | 36302137.20 | 36592315.94 |
| 02FMLZ00256 | 2022-7-20 | 1.02141 | 1.02141 | 44635617.00 | 45042209.30 |
| FMLX00063 | 2022-7-20 | 1.02197 | 1.02197 | 10219700.00 | 10320843.60 |
| 02FMLZ00257 | 2022-7-20 | 1.02026 | 1.02026 | 24149554.20 | 24334178.74 |
| 02FMLX00014 | 2022-7-20 | 1.02002 | 1.02002 | 8843573.40 | 8895277.36 |
| 02FMLZ00258 | 2022-7-20 | 1.01938 | 1.01938 | 13139808.20 | 13223849.51 |
| 02FMLZ00259 | 2022-7-20 | 1.01911 | 1.01911 | 39510894.70 | 39771737.23 |
| 02FMLZ00260 | 2022-7-20 | 1.01906 | 1.01906 | 16406866.00 | 16519669.44 |
| FMLX00065 | 2022-7-20 | 1.02060 | 1.02060 | 30618000.00 | 30858924.25 |
| FMLX00066 | 2022-7-20 | 1.01878 | 1.01878 | 4075120.00 | 4088456.99 |
| 02FMLZ00261 | 2022-7-20 | 1.01934 | 1.01934 | 35839994.40 | 36170189.13 |
| 02FMLX00015 | 2022-7-20 | 1.01994 | 1.01994 | 16727016.00 | 16872838.54 |
| 02FMLZ00262 | 2022-7-20 | 1.01912 | 1.01912 | 55154774.40 | 55642414.90 |
| 02FMLZ00263 | 2022-7-20 | 1.01853 | 1.01853 | 27286418.70 | 27543623.27 |
| 02FMLZ00264 | 2022-7-20 | 1.01878 | 1.01878 | 27812694.00 | 28070708.09 |
| 02FMLZ00265 | 2022-7-20 | 1.01853 | 1.01853 | 15074244.00 | 15229472.54 |
| 02FMLX00016 | 2022-7-20 | 1.01922 | 1.01922 | 36579805.80 | 36910409.50 |
| 02FMLZ00266 | 2022-7-20 | 1.01863 | 1.01863 | 44921583.00 | 45349420.03 |
| 02FMLZ00267 | 2022-7-20 | 1.01775 | 1.01775 | 53421697.50 | 53945621.98 |
| 02FMLX00017 | 2022-7-20 | 1.01841 | 1.01841 | 18789664.50 | 18959800.97 |
| 02FMLZ00268 | 2022-7-20 | 1.01760 | 1.01760 | 38628096.00 | 39016494.07 |
| 02FMLZ00269 | 2022-7-20 | 1.01706 | 1.01706 | 19436016.60 | 19609035.65 |
| 02FMLZ00270 | 2022-7-20 | 1.01695 | 1.01695 | 23613579.00 | 23824422.25 |
| FMLZ00419 | 2022-7-20 | 1.01664 | 1.01664 | 4849372.80 | 4872696.00 |
| 02FMLX00018 | 2022-7-20 | 1.01741 | 1.01741 | 23308863.10 | 23502143.70 |
| 02FMLZ00271 | 2022-7-20 | 1.01682 | 1.01682 | 29965685.40 | 30256299.24 |
| FMLZ00421 | 2022-7-20 | 1.01627 | 1.01627 | 9979771.40 | 9984493.37 |
| 02FMLZ00272 | 2022-7-20 | 1.01601 | 1.01601 | 19812195.00 | 20021255.89 |
| 02FMLZ00273 | 2022-7-20 | 1.01595 | 1.01595 | 10962100.50 | 11064557.53 |
| FMLZ00423 | 2022-7-20 | 1.01455 | 1.01455 | 5610461.50 | 5610480.49 |
| 02FMLX00019 | 2022-7-20 | 1.01683 | 1.01683 | 13605185.40 | 13730058.89 |
| 02FMLZ00274 | 2022-7-20 | 1.01553 | 1.01553 | 17131991.10 | 17308547.37 |
| FMLZ00425 | 2022-7-20 | 1.01540 | 1.01540 | 7392112.00 | 7395430.00 |
| 02FMLZ00275 | 2022-7-20 | 1.01549 | 1.01549 | 12124950.60 | 12247396.66 |
| FMLZ00426 | 2022-7-20 | 1.01344 | 1.01344 | 3800400.00 | 3808020.61 |
| FMLX00067 | 2022-7-20 | 1.01589 | 1.01589 | 8127120.00 | 8205960.92 |
| 02FMLZ00276 | 2022-7-20 | 1.01507 | 1.01507 | 25691421.70 | 25951900.89 |
| FMLZ00427 | 2022-7-20 | 1.01359 | 1.01359 | 5980181.00 | 5990531.32 |
| 02FMLX00020 | 2022-7-20 | 1.01525 | 1.01525 | 11675375.00 | 11776918.08 |
| 02FMLZ00277 | 2022-7-20 | 1.01415 | 1.01415 | 27250210.50 | 27426751.39 |
| FMLZ00429 | 2022-7-20 | 1.01402 | 1.01402 | 5566969.80 | 5572134.16 |
| 02FMLZ00278 | 2022-7-20 | 1.01409 | 1.01409 | 48686460.90 | 49112654.95 |
| FMLZ00430 | 2022-7-20 | 1.01366 | 1.01366 | 831201.20 | 831953.20 |
| 02FMLZ00279 | 2022-7-20 | 1.01398 | 1.01398 | 24852649.80 | 25039451.80 |
| FMLZ00431 | 2022-7-20 | 1.01280 | 1.01280 | 3281472.00 | 3286815.44 |
| 02FMLX00021 | 2022-7-20 | 1.01373 | 1.01373 | 10968558.60 | 11031369.12 |
| FMLZ00432 | 2022-7-20 | 1.01318 | 1.01318 | 5724467.00 | 5729470.65 |
| 02FMLZ00280 | 2022-7-20 | 1.01306 | 1.01306 | 42700479.00 | 42971902.15 |
| 02FMLX00022 | 2022-7-20 | 1.01327 | 1.01327 | 14297239.70 | 14396964.06 |
| 02FMLZ00281 | 2022-7-20 | 1.01274 | 1.01274 | 15079698.60 | 15176880.94 |
| FMLZ00434 | 2022-7-20 | 1.01264 | 1.01264 | 8303648.00 | 8344337.20 |
| 02FMLZ00282 | 2022-7-20 | 1.01236 | 1.01236 | 41668737.60 | 41937445.28 |
| FMLZ00435 | 2022-7-20 | 1.01234 | 1.01234 | 20246800.00 | 20263410.35 |
| 02FMLZ00283 | 2022-7-20 | 1.01252 | 1.01252 | 6105495.60 | 6143006.81 |
| FMLZ00436 | 2022-7-20 | 1.01111 | 1.01111 | 3184996.50 | 3190278.77 |
| 02FMLZ00284 | 2022-7-20 | 1.01188 | 1.01188 | 24345832.80 | 24497069.25 |
| FMLZ00437 | 2022-7-20 | 1.01121 | 1.01121 | 556165.50 | 556962.47 |
| 02FMLX00023 | 2022-7-20 | 1.01221 | 1.01221 | 11549316.10 | 11616336.81 |
| FMLZ00438 | 2022-7-20 | 1.01013 | 1.01013 | 20202600.00 | 20248066.06 |
| 02FMLZ00285 | 2022-7-20 | 1.01037 | 1.01037 | 68230286.10 | 68260406.97 |
| FMLZ00439 | 2022-7-20 | 1.01235 | 1.01235 | 8989668.00 | 9026842.02 |
| FMLX00070 | 2022-7-20 | 1.01201 | 1.01201 | 10120100.00 | 10174279.04 |
| FMLZ00440 | 2022-7-20 | 1.01033 | 1.01033 | 2010556.70 | 2013664.73 |
| FMLZ00441 | 2022-7-20 | 1.01042 | 1.01042 | 7547837.40 | 7557876.76 |
| 02FMLZ00286 | 2022-7-20 | 1.01109 | 1.01109 | 52091356.80 | 52399448.45 |
| FSXF8512022001 | 2022-7-20 | 1.01095 | 1.01095 | 38031939.00 | 38213646.16 |
| 02FMLZ00287 | 2022-7-20 | 1.01002 | 1.01002 | 60601200.00 | 60781377.58 |
| FMLZ00442 | 2022-7-20 | 1.01066 | 1.01066 | 8135813.00 | 8141611.82 |
| 02FMLZ00288 | 2022-7-20 | 1.01093 | 1.01093 | 25647294.10 | 25788504.28 |
| FMLZ00443 | 2022-7-20 | 1.00880 | 1.00880 | 20176000.00 | 20219934.86 |
| FMLZ00444 | 2022-7-20 | 1.00955 | 1.00955 | 2372442.50 | 2375842.35 |
| 02FMLZ00289 | 2022-7-20 | 1.01031 | 1.01031 | 52435089.00 | 52737491.97 |
| FMLZ00445 | 2022-7-20 | 1.00944 | 1.00944 | 3603700.80 | 3608801.88 |
| FSXF8512022002 | 2022-7-20 | 1.00972 | 1.00972 | 8653300.40 | 8674733.25 |
| FMLZ00446 | 2022-7-20 | 1.00924 | 1.00924 | 72947867.20 | 73122773.29 |
| 02FMLZ00290 | 2022-7-20 | 1.01019 | 1.01019 | 20910933.00 | 21020510.34 |
| FMLZ00447 | 2022-7-20 | 1.00945 | 1.00945 | 4704037.00 | 4724952.77 |
| 02FMLZ00291 | 2022-7-20 | 1.00937 | 1.00937 | 26687742.80 | 26842097.31 |
| 02FMLX00024 | 2022-7-20 | 1.00948 | 1.00948 | 20189600.00 | 20290794.77 |
| 02FMLZ00292 | 2022-7-20 | 1.00926 | 1.00926 | 11596397.40 | 11658375.37 |
| 02FMLZ00293 | 2022-7-20 | 1.00893 | 1.00893 | 42597024.60 | 42840094.84 |
| 02FMLZ00294 | 2022-7-20 | 1.00901 | 1.00901 | 27273540.30 | 27406317.29 |
| FMLZ00448 | 2022-7-20 | 1.00777 | 1.00777 | 1612432.00 | 1614321.34 |
| 02FMLX00025 | 2022-7-20 | 1.00838 | 1.00838 | 62186794.60 | 62482500.01 |
| FSXF8512022003 | 2022-7-20 | 1.00684 | 1.00684 | 7521094.80 | 7521089.84 |
| FMLZ00449 | 2022-7-20 | 1.00792 | 1.00792 | 6823618.40 | 6828865.82 |
| 02FMLZ00295 | 2022-7-20 | 1.00686 | 1.00686 | 20570149.80 | 20577368.09 |
| 02FMLZ00296 | 2022-7-20 | 1.00761 | 1.00761 | 50380500.00 | 50604474.75 |
| FMLZ00450 | 2022-7-20 | 1.00668 | 1.00668 | 10972812.00 | 10974556.71 |
| FSXF8512022004 | 2022-7-20 | 1.00540 | 1.00540 | 15422836.00 | 15422911.43 |
| 02FMLZ00297 | 2022-7-20 | 1.00728 | 1.00728 | 53103801.60 | 53298526.28 |
| FMLZ00451 | 2022-7-20 | 1.00711 | 1.00711 | 2145144.30 | 2146614.03 |
| FSXF8512022005 | 2022-7-20 | 1.00552 | 1.00552 | 6425272.80 | 6425293.60 |
| 02FMLZ00298 | 2022-7-20 | 1.00671 | 1.00671 | 19610710.80 | 19683722.66 |
| FMLZ00452 | 2022-7-20 | 1.00603 | 1.00603 | 6790702.50 | 6798334.52 |
| 02FMLX00026 | 2022-7-20 | 1.00658 | 1.00658 | 30831545.40 | 30936509.83 |
| FSXF8512022006 | 2022-7-20 | 1.00487 | 1.00487 | 8340421.00 | 8340387.54 |
| FMLZ00453 | 2022-7-20 | 1.00617 | 1.00617 | 5423256.30 | 5427217.58 |
| 02FMLZ00299 | 2022-7-20 | 1.00559 | 1.00559 | 33848159.40 | 33885349.16 |
| FMLZ00454 | 2022-7-20 | 1.00580 | 1.00580 | 32296238.00 | 32390514.06 |
| 02FMLZ00300 | 2022-7-20 | 1.00580 | 1.00580 | 50290000.00 | 50436801.72 |
| 02FMLX00027 | 2022-7-20 | 1.00585 | 1.00585 | 12844704.50 | 12888150.98 |
| FSXF8512022007 | 2022-7-20 | 1.00228 | 1.00228 | 6574956.80 | 6574954.87 |
| 02FMLX00028 | 2022-7-20 | 1.00560 | 1.00560 | 11353224.00 | 11398668.02 |
| FSXF8512022008 | 2022-7-20 | 1.00511 | 1.00511 | 2000168.90 | 2001486.89 |
| 02FMLZ00301 | 2022-7-20 | 1.00446 | 1.00446 | 16824705.00 | 16837814.11 |
| FMLZ00455 | 2022-7-20 | 1.00424 | 1.00424 | 24172056.80 | 24189993.65 |
| FSXF8512022009 | 2022-7-20 | 1.00452 | 1.00452 | 3475639.20 | 3477835.38 |
| 02FMLZ00302 | 2022-7-20 | 1.00463 | 1.00463 | 56731456.10 | 56976428.00 |
| 02FMLX00029 | 2022-7-20 | 1.00467 | 1.00467 | 4742042.40 | 4761496.24 |
| FMLZ00456 | 2022-7-20 | 1.00377 | 1.00377 | 7538312.70 | 7543610.39 |
| 02FMLZ00303 | 2022-7-20 | 1.00363 | 1.00363 | 6834720.30 | 6839606.81 |
| FMLZ00457 | 2022-7-20 | 1.00345 | 1.00345 | 39234895.00 | 39264989.50 |
| FSXF8512022010 | 2022-7-20 | 1.00385 | 1.00385 | 4025438.50 | 4030421.53 |
| 02FMLZ00304 | 2022-7-20 | 1.00394 | 1.00394 | 11424837.20 | 11470205.73 |
| FMLZ00458 | 2022-7-20 | 1.00299 | 1.00299 | 30089700.00 | 30107410.05 |
| 02FMLX00030 | 2022-7-20 | 1.00363 | 1.00363 | 13147553.00 | 13190405.67 |
| FMLZ00459 | 2022-7-20 | 1.00345 | 1.00345 | 11619951.00 | 11657881.63 |
| FSXF8512022011 | 2022-7-20 | 1.00327 | 1.00327 | 6782105.20 | 6797148.56 |
| 02FMLZ00305 | 2022-7-20 | 1.00230 | 1.00230 | 25147707.00 | 25160581.19 |
| FMLZ00460 | 2022-7-20 | 1.00218 | 1.00218 | 59850189.60 | 59874763.20 |
| 02FMLZ00306 | 2022-7-20 | 1.00316 | 1.00316 | 16451824.00 | 16511657.86 |
| 02FMLZ00307 | 2022-7-20 | 1.00337 | 1.00337 | 50168500.00 | 50310572.52 |
| 02FMLZ00308 | 2022-7-20 | 1.00300 | 1.00300 | 42316570.00 | 42494170.46 |
| FMLZ00461 | 2022-7-20 | 1.00287 | 1.00287 | 11412660.60 | 11455670.04 |
| 02FMLX00031 | 2022-7-20 | 1.00258 | 1.00258 | 9644819.60 | 9679826.90 |
| 02FMLZ00309 | 2022-7-20 | 1.00233 | 1.00233 | 18192289.50 | 18258252.45 |
| 02FMLX00032 | 2022-7-20 | 1.00214 | 1.00214 | 6323503.40 | 6343505.53 |
| FMLZ00462 | 2022-7-20 | 1.00125 | 1.00125 | 64550587.50 | 64568924.65 |
| FMLX00071 | 2022-7-20 | 1.00099 | 1.00099 | 15014850.00 | 15017262.33 |
| 02FMLZ00310 | 2022-7-20 | 1.00115 | 1.00115 | 18341068.00 | 18373584.73 |
| 02FMLX00033 | 2022-7-20 | 1.00097 | 1.00097 | 8688419.60 | 8700570.89 |
| FMLZ00463 | 2022-7-20 | 1.00052 | 1.00052 | 75669327.60 | 75678353.70 |
| FMLZ00465 | 2022-7-20 | 1.00084 | 1.00084 | 21918396.00 | 21922402.67 |
| FMLZ00466 | 2022-7-20 | 1.00010 | 1.00010 | 24502450.00 | 24503132.79 |
特此公告
鹿城农商银行
2022年7月20日
