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27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 |
| 02FMLZ00195 | 2022-7-27 | 1.03864 | 1.03864 | 57997657.60 | 58870591.44 |
| 02FMLX00001 | 2022-7-27 | 1.03718 | 1.03718 | 62230800.00 | 62713211.78 |
| 02FMLZ00202 | 2022-7-27 | 1.03529 | 1.03529 | 17786282.20 | 17992361.56 |
| 02FMLZ00203 | 2022-7-27 | 1.03640 | 1.03640 | 46109436.00 | 46849639.13 |
| 02FMLX00002 | 2022-7-27 | 1.03786 | 1.03786 | 47129222.60 | 48027698.31 |
| 02FMLZ00205 | 2022-7-27 | 1.03393 | 1.03393 | 16894416.20 | 17096147.03 |
| 02FMLZ00206 | 2022-7-27 | 1.03458 | 1.03458 | 10366491.60 | 10487343.83 |
| 02FMLZ00207 | 2022-7-27 | 1.03385 | 1.03385 | 48043009.50 | 48632430.79 |
| 02FMLZ00209 | 2022-7-27 | 1.03623 | 1.03623 | 53086062.90 | 53877262.57 |
| 02FMLX00003 | 2022-7-27 | 1.03295 | 1.03295 | 61977000.00 | 62316803.60 |
| 02FMLZ00211 | 2022-7-27 | 1.03458 | 1.03458 | 45862931.40 | 46557213.33 |
| FMLX00058 | 2022-7-27 | 1.03417 | 1.03417 | 22555247.70 | 22870415.32 |
| 02FMLZ00213 | 2022-7-27 | 1.03206 | 1.03206 | 18546118.20 | 18765587.06 |
| 02FMLZ00214 | 2022-7-27 | 1.03439 | 1.03439 | 15877886.50 | 16080666.39 |
| 02FMLX00004 | 2022-7-27 | 1.03472 | 1.03472 | 30182782.40 | 30718261.60 |
| 02FMLZ00216 | 2022-7-27 | 1.03138 | 1.03138 | 13211977.80 | 13354514.47 |
| 02FMLX00005 | 2022-7-27 | 1.03209 | 1.03209 | 14511185.40 | 14653369.52 |
| 02FMLZ00218 | 2022-7-27 | 1.03124 | 1.03124 | 8930538.40 | 9025475.11 |
| 02FMLZ00219 | 2022-7-27 | 1.03104 | 1.03104 | 15599635.20 | 15773418.85 |
| 02FMLZ00220 | 2022-7-27 | 1.03335 | 1.03335 | 15520917.00 | 15775331.04 |
| 02FMLX00006 | 2022-7-27 | 1.03117 | 1.03117 | 14230146.00 | 14369268.75 |
| 02FMLZ00222 | 2022-7-27 | 1.03032 | 1.03032 | 35628465.60 | 35986085.26 |
| 02FMLZ00223 | 2022-7-27 | 1.03099 | 1.03099 | 13712167.00 | 13879057.53 |
| 02FMLZ00224 | 2022-7-27 | 1.02903 | 1.02903 | 13171584.00 | 13305654.21 |
| 02FMLZ00225 | 2022-7-27 | 1.02945 | 1.02945 | 16605028.50 | 16765503.66 |
| 02FMLX00007 | 2022-7-27 | 1.02909 | 1.02909 | 8562028.80 | 8647569.86 |
| 02FMLZ00227 | 2022-7-27 | 1.02934 | 1.02934 | 7678876.40 | 7746900.44 |
| 02FMLZ00228 | 2022-7-27 | 1.02946 | 1.02946 | 19127366.80 | 19386853.49 |
| 02FMLX00008 | 2022-7-27 | 1.02884 | 1.02884 | 13292612.80 | 13420007.35 |
| 02FMLZ00230 | 2022-7-27 | 1.02850 | 1.02850 | 26309030.00 | 26602424.26 |
| 02FMLZ00231 | 2022-7-27 | 1.02930 | 1.02930 | 20390433.00 | 20674142.99 |
| 02FMLZ00232 | 2022-7-27 | 1.02946 | 1.02946 | 30554372.80 | 31075427.61 |
| 02FMLZ00234 | 2022-7-27 | 1.02849 | 1.02849 | 32726551.80 | 33203831.90 |
| 02FMLX00009 | 2022-7-27 | 1.02898 | 1.02898 | 10814579.80 | 10967073.33 |
| 02FMLZ00236 | 2022-7-27 | 1.02807 | 1.02807 | 29885994.90 | 30324122.89 |
| 02FMLZ00237 | 2022-7-27 | 1.02803 | 1.02803 | 12439163.00 | 12616153.95 |
| 02FMLZ00238 | 2022-7-27 | 1.02788 | 1.02788 | 57407098.00 | 58216018.38 |
| FMLZ00385 | 2022-7-27 | 1.02528 | 1.02528 | 3485952.00 | 3491733.29 |
| 02FMLZ00241 | 2022-7-27 | 1.02702 | 1.02702 | 7096708.20 | 7183444.38 |
| 02FMLZ00242 | 2022-7-27 | 1.02680 | 1.02680 | 30557568.00 | 30953623.26 |
| 02FMLX00010 | 2022-7-27 | 1.02508 | 1.02508 | 8518414.80 | 8592285.56 |
| 02FMLZ00245 | 2022-7-27 | 1.02492 | 1.02492 | 12094056.00 | 12233087.89 |
| 02FMLZ00247 | 2022-7-27 | 1.02442 | 1.02442 | 22998229.00 | 23238070.57 |
| 02FMLX00011 | 2022-7-27 | 1.02485 | 1.02485 | 4304370.00 | 4347434.13 |
| 02FMLZ00248 | 2022-7-27 | 1.02397 | 1.02397 | 7423782.50 | 7483691.31 |
| 02FMLZ00249 | 2022-7-27 | 1.02335 | 1.02335 | 40606528.00 | 41031782.92 |
| 02FMLZ00250 | 2022-7-27 | 1.02360 | 1.02360 | 38221224.00 | 38597511.34 |
| 02FMLX00012 | 2022-7-27 | 1.02406 | 1.02406 | 19272809.20 | 19446477.52 |
| 02FMLZ00251 | 2022-7-27 | 1.02273 | 1.02273 | 39927379.20 | 40300629.77 |
| 02FMLZ00252 | 2022-7-27 | 1.02264 | 1.02264 | 48299287.20 | 48719987.42 |
| 02FMLZ00253 | 2022-7-27 | 1.02103 | 1.02103 | 38411148.60 | 38595927.22 |
| 02FMLZ00254 | 2022-7-27 | 1.02120 | 1.02120 | 13387932.00 | 13440578.77 |
| 02FMLX00013 | 2022-7-27 | 1.02386 | 1.02386 | 10320508.80 | 10438212.02 |
| 02FMLZ00255 | 2022-7-27 | 1.02166 | 1.02166 | 36330229.60 | 36625169.74 |
| 02FMLZ00256 | 2022-7-27 | 1.02262 | 1.02262 | 44688494.00 | 45169793.64 |
| FMLX00063 | 2022-7-27 | 1.02319 | 1.02319 | 10231900.00 | 10350078.85 |
| 02FMLZ00257 | 2022-7-27 | 1.02147 | 1.02147 | 24178194.90 | 24403089.59 |
| 02FMLX00014 | 2022-7-27 | 1.02124 | 1.02124 | 8854150.80 | 8920464.75 |
| 02FMLZ00258 | 2022-7-27 | 1.02059 | 1.02059 | 13155405.10 | 13261292.72 |
| 02FMLZ00259 | 2022-7-27 | 1.02030 | 1.02030 | 39557031.00 | 39884348.40 |
| 02FMLZ00260 | 2022-7-27 | 1.02026 | 1.02026 | 16426186.00 | 16566441.88 |
| FMLX00065 | 2022-7-27 | 1.02187 | 1.02187 | 30656100.00 | 30949529.92 |
| FMLX00066 | 2022-7-27 | 1.01963 | 1.01963 | 4078520.00 | 4092426.21 |
| 02FMLZ00261 | 2022-7-27 | 1.02055 | 1.02055 | 35882538.00 | 36276389.33 |
| 02FMLX00015 | 2022-7-27 | 1.02119 | 1.02119 | 16747516.00 | 16922379.30 |
| 02FMLZ00262 | 2022-7-27 | 1.02034 | 1.02034 | 55220800.80 | 55805787.91 |
| 02FMLZ00263 | 2022-7-27 | 1.01974 | 1.01974 | 27318834.60 | 27624494.71 |
| 02FMLZ00264 | 2022-7-27 | 1.02001 | 1.02001 | 27846273.00 | 28153127.12 |
| 02FMLZ00265 | 2022-7-27 | 1.01974 | 1.01974 | 15092152.00 | 15274188.13 |
| 02FMLX00016 | 2022-7-27 | 1.02047 | 1.02047 | 36624668.30 | 37018782.96 |
| 02FMLZ00266 | 2022-7-27 | 1.01985 | 1.01985 | 44975385.00 | 45482571.43 |
| 02FMLZ00267 | 2022-7-27 | 1.01896 | 1.01896 | 53485210.40 | 54104012.74 |
| 02FMLX00017 | 2022-7-27 | 1.01966 | 1.01966 | 18812727.00 | 19015469.19 |
| 02FMLZ00268 | 2022-7-27 | 1.01881 | 1.01881 | 38674027.60 | 39131051.11 |
| 02FMLZ00269 | 2022-7-27 | 1.01825 | 1.01825 | 19458757.50 | 19664535.63 |
| 02FMLZ00270 | 2022-7-27 | 1.01815 | 1.01815 | 23641443.00 | 23891851.82 |
| FMLZ00419 | 2022-7-27 | 1.01786 | 1.01786 | 4855192.20 | 4886484.76 |
| 02FMLX00018 | 2022-7-27 | 1.01864 | 1.01864 | 23337042.40 | 23568659.57 |
| 02FMLZ00271 | 2022-7-27 | 1.01802 | 1.01802 | 30001049.40 | 30341930.50 |
| 02FMLZ00272 | 2022-7-27 | 1.01717 | 1.01717 | 19834815.00 | 20077917.22 |
| 02FMLZ00273 | 2022-7-27 | 1.01712 | 1.01712 | 10974724.80 | 11095868.88 |
| FMLZ00423 | 2022-7-27 | 1.01543 | 1.01543 | 5615327.90 | 5615511.97 |
| 02FMLX00019 | 2022-7-27 | 1.01806 | 1.01806 | 13621642.80 | 13768913.65 |
| 02FMLZ00274 | 2022-7-27 | 1.01669 | 1.01669 | 17151560.30 | 17357526.97 |
| FMLZ00425 | 2022-7-27 | 1.01627 | 1.01627 | 7398445.60 | 7401946.21 |
| 02FMLZ00275 | 2022-7-27 | 1.01667 | 1.01667 | 12139039.80 | 12282052.18 |
| FMLZ00426 | 2022-7-27 | 1.01421 | 1.01421 | 3803287.50 | 3811377.17 |
| FMLX00067 | 2022-7-27 | 1.01709 | 1.01709 | 8136720.00 | 8229180.70 |
| 02FMLZ00276 | 2022-7-27 | 1.01623 | 1.01623 | 25720781.30 | 26025332.74 |
| FMLZ00427 | 2022-7-27 | 1.01438 | 1.01438 | 5984842.00 | 5995812.32 |
| 02FMLX00020 | 2022-7-27 | 1.01644 | 1.01644 | 11689060.00 | 11810239.16 |
| 02FMLZ00277 | 2022-7-27 | 1.01532 | 1.01532 | 27281648.40 | 27504339.05 |
| FMLZ00429 | 2022-7-27 | 1.01486 | 1.01486 | 5571581.40 | 5577048.17 |
| 02FMLZ00278 | 2022-7-27 | 1.01525 | 1.01525 | 48742152.50 | 49251594.62 |
| FMLZ00430 | 2022-7-27 | 1.01450 | 1.01450 | 831890.00 | 832687.17 |
| 02FMLZ00279 | 2022-7-27 | 1.01516 | 1.01516 | 24881571.60 | 25110283.58 |
| FMLZ00431 | 2022-7-27 | 1.01359 | 1.01359 | 3284031.60 | 3289715.51 |
| 02FMLX00021 | 2022-7-27 | 1.01488 | 1.01488 | 10981001.60 | 11060598.39 |
| FMLZ00432 | 2022-7-27 | 1.01402 | 1.01402 | 5729213.00 | 5734527.87 |
| 02FMLZ00280 | 2022-7-27 | 1.01422 | 1.01422 | 42749373.00 | 43093445.64 |
| 02FMLX00022 | 2022-7-27 | 1.01446 | 1.01446 | 14314030.60 | 14437682.87 |
| 02FMLZ00281 | 2022-7-27 | 1.01392 | 1.01392 | 15097268.80 | 15219803.12 |
| FMLZ00434 | 2022-7-27 | 1.01383 | 1.01383 | 8313406.00 | 8367934.59 |
| 02FMLZ00282 | 2022-7-27 | 1.01352 | 1.01352 | 41716483.20 | 42056046.11 |
| FMLZ00435 | 2022-7-27 | 1.01318 | 1.01318 | 20263600.00 | 20281312.02 |
| 02FMLZ00283 | 2022-7-27 | 1.01371 | 1.01371 | 6112671.30 | 6160378.51 |
| FMLZ00436 | 2022-7-27 | 1.01188 | 1.01188 | 3187422.00 | 3193098.28 |
| 02FMLZ00284 | 2022-7-27 | 1.01304 | 1.01304 | 24373742.40 | 24566341.40 |
| FMLZ00437 | 2022-7-27 | 1.01200 | 1.01200 | 556600.00 | 557454.77 |
| 02FMLX00023 | 2022-7-27 | 1.01340 | 1.01340 | 11562894.00 | 11649184.52 |
| 02FMLZ00285 | 2022-7-27 | 1.01178 | 1.01178 | 68325503.40 | 68535409.44 |
| FMLZ00439 | 2022-7-27 | 1.01359 | 1.01359 | 9000679.20 | 9052365.00 |
| FMLX00070 | 2022-7-27 | 1.01320 | 1.01320 | 10132000.00 | 10203047.32 |
| FMLZ00440 | 2022-7-27 | 1.01111 | 1.01111 | 2012108.90 | 2015445.95 |
| FMLZ00441 | 2022-7-27 | 1.01121 | 1.01121 | 7553738.70 | 7564563.04 |
| 02FMLZ00286 | 2022-7-27 | 1.01226 | 1.01226 | 52151635.20 | 52547595.96 |
| FSXF8512022001 | 2022-7-27 | 1.01184 | 1.01184 | 38065420.80 | 38268042.60 |
| 02FMLZ00287 | 2022-7-27 | 1.01090 | 1.01090 | 60654000.00 | 60870717.63 |
| FMLZ00442 | 2022-7-27 | 1.01150 | 1.01150 | 8142575.00 | 8148817.24 |
| 02FMLZ00288 | 2022-7-27 | 1.01212 | 1.01212 | 25677484.40 | 25861408.86 |
| FMLZ00443 | 2022-7-27 | 1.00951 | 1.00951 | 20190200.00 | 20237836.53 |
| FMLZ00444 | 2022-7-27 | 1.01033 | 1.01033 | 2374275.50 | 2377945.79 |
| 02FMLZ00289 | 2022-7-27 | 1.01146 | 1.01146 | 52494774.00 | 52886574.74 |
| FMLZ00445 | 2022-7-27 | 1.01022 | 1.01022 | 3606485.40 | 3611997.33 |
| FSXF8512022002 | 2022-7-27 | 1.01081 | 1.01081 | 8662641.70 | 8695623.95 |
| FMLZ00446 | 2022-7-27 | 1.01001 | 1.01001 | 73003522.80 | 73188188.10 |
| 02FMLZ00290 | 2022-7-27 | 1.01136 | 1.01136 | 20935152.00 | 21079929.38 |
| FMLZ00447 | 2022-7-27 | 1.01064 | 1.01064 | 4709582.40 | 4738306.49 |
| 02FMLZ00291 | 2022-7-27 | 1.01053 | 1.01053 | 26718413.20 | 26917962.52 |
| 02FMLX00024 | 2022-7-27 | 1.01067 | 1.01067 | 20213400.00 | 20348141.24 |
| 02FMLZ00292 | 2022-7-27 | 1.01043 | 1.01043 | 11609840.70 | 11691324.22 |
| 02FMLZ00293 | 2022-7-27 | 1.01009 | 1.01009 | 42645999.80 | 42961165.37 |
| 02FMLZ00294 | 2022-7-27 | 1.01020 | 1.01020 | 27305706.00 | 27483766.76 |
| FMLZ00448 | 2022-7-27 | 1.00855 | 1.00855 | 1613680.00 | 1615753.47 |
| 02FMLX00025 | 2022-7-27 | 1.00954 | 1.00954 | 62258331.80 | 62659062.65 |
| FSXF8512022003 | 2022-7-27 | 1.00832 | 1.00832 | 7532150.40 | 7532145.26 |
| FMLZ00449 | 2022-7-27 | 1.00874 | 1.00874 | 6829169.80 | 6834925.54 |
| 02FMLZ00295 | 2022-7-27 | 1.00759 | 1.00759 | 20585063.70 | 20593238.50 |
| 02FMLZ00296 | 2022-7-27 | 1.00875 | 1.00875 | 50437500.00 | 50747454.33 |
| FMLZ00450 | 2022-7-27 | 1.00743 | 1.00743 | 10980987.00 | 10982840.79 |
| FSXF8512022004 | 2022-7-27 | 1.00683 | 1.00683 | 15444772.20 | 15444807.66 |
| 02FMLZ00297 | 2022-7-27 | 1.00843 | 1.00843 | 53164429.60 | 53449103.47 |
| FMLZ00451 | 2022-7-27 | 1.00792 | 1.00792 | 2146869.60 | 2148520.56 |
| FSXF8512022005 | 2022-7-27 | 1.00693 | 1.00693 | 6434282.70 | 6436050.77 |
| 02FMLZ00298 | 2022-7-27 | 1.00785 | 1.00785 | 19632918.00 | 19739327.53 |
| FMLZ00452 | 2022-7-27 | 1.00679 | 1.00679 | 6795832.50 | 6804376.34 |
| 02FMLX00026 | 2022-7-27 | 1.00774 | 1.00774 | 30867076.20 | 31023898.35 |
| FSXF8512022006 | 2022-7-27 | 1.00634 | 1.00634 | 8352622.00 | 8352642.23 |
| FMLZ00453 | 2022-7-27 | 1.00697 | 1.00697 | 5427568.30 | 5432042.08 |
| 02FMLZ00299 | 2022-7-27 | 1.00651 | 1.00651 | 33879126.60 | 33942216.76 |
| FMLZ00454 | 2022-7-27 | 1.00694 | 1.00694 | 32332843.40 | 32481997.41 |
| 02FMLZ00300 | 2022-7-27 | 1.00694 | 1.00694 | 50347000.00 | 50579254.77 |
| 02FMLX00027 | 2022-7-27 | 1.00700 | 1.00700 | 12859390.00 | 12924551.61 |
| FSXF8512022007 | 2022-7-27 | 1.00336 | 1.00336 | 6582041.60 | 6582034.29 |
| 02FMLX00028 | 2022-7-27 | 1.00677 | 1.00677 | 11366433.30 | 11430859.55 |
| FSXF8512022008 | 2022-7-27 | 1.00607 | 1.00607 | 2002079.30 | 2004427.28 |
| 02FMLZ00301 | 2022-7-27 | 1.00523 | 1.00523 | 16837602.50 | 16852806.76 |
| FMLZ00455 | 2022-7-27 | 1.00500 | 1.00500 | 24190350.00 | 24213581.69 |
| FSXF8512022009 | 2022-7-27 | 1.00547 | 1.00547 | 3478926.20 | 3482943.96 |
| 02FMLZ00302 | 2022-7-27 | 1.00576 | 1.00576 | 56795267.20 | 57137314.47 |
| 02FMLX00029 | 2022-7-27 | 1.00583 | 1.00583 | 4747517.60 | 4774941.13 |
| FMLZ00456 | 2022-7-27 | 1.00453 | 1.00453 | 7544020.30 | 7550332.47 |
| 02FMLZ00303 | 2022-7-27 | 1.00437 | 1.00437 | 6839759.70 | 6845702.33 |
| FMLZ00457 | 2022-7-27 | 1.00418 | 1.00418 | 39263438.00 | 39299987.28 |
| FSXF8512022010 | 2022-7-27 | 1.00484 | 1.00484 | 4029408.40 | 4037165.61 |
| 02FMLZ00304 | 2022-7-27 | 1.00507 | 1.00507 | 11437696.60 | 11502589.37 |
| FMLZ00458 | 2022-7-27 | 1.00373 | 1.00373 | 30111900.00 | 30134262.56 |
| 02FMLX00030 | 2022-7-27 | 1.00478 | 1.00478 | 13162618.00 | 13227643.11 |
| FMLZ00459 | 2022-7-27 | 1.00459 | 1.00459 | 11633152.20 | 11690791.85 |
| FSXF8512022011 | 2022-7-27 | 1.00429 | 1.00429 | 6789000.40 | 6809307.25 |
| 02FMLZ00305 | 2022-7-27 | 1.00303 | 1.00303 | 25166022.70 | 25183038.84 |
| FMLZ00460 | 2022-7-27 | 1.00290 | 1.00290 | 59893188.00 | 59926350.93 |
| 02FMLZ00306 | 2022-7-27 | 1.00432 | 1.00432 | 16470848.00 | 16558266.46 |
| 02FMLZ00307 | 2022-7-27 | 1.00442 | 1.00442 | 50221000.00 | 50433225.45 |
| 02FMLZ00308 | 2022-7-27 | 1.00411 | 1.00411 | 42363400.90 | 42614121.58 |
| FMLZ00461 | 2022-7-27 | 1.00401 | 1.00401 | 11425633.80 | 11488005.44 |
| 02FMLX00031 | 2022-7-27 | 1.00373 | 1.00373 | 9655882.60 | 9707147.83 |
| 02FMLZ00309 | 2022-7-27 | 1.00346 | 1.00346 | 18212799.00 | 18309783.35 |
| 02FMLX00032 | 2022-7-27 | 1.00330 | 1.00330 | 6330823.00 | 6361408.24 |
| FMLZ00462 | 2022-7-27 | 1.00199 | 1.00199 | 64598295.30 | 64626630.70 |
| FMLX00071 | 2022-7-27 | 1.00176 | 1.00176 | 15026400.00 | 15030688.58 |
| 02FMLZ00310 | 2022-7-27 | 1.00229 | 1.00229 | 18361952.80 | 18425428.51 |
| 02FMLX00033 | 2022-7-27 | 1.00212 | 1.00212 | 8698401.60 | 8725119.86 |
| FMLZ00463 | 2022-7-27 | 1.00125 | 1.00125 | 75724537.50 | 75746048.88 |
| FMLZ00464 | 2022-7-27 | 1.00052 | 1.00052 | 56889567.20 | 56896353.19 |
| FMLZ00465 | 2022-7-27 | 1.00157 | 1.00157 | 21934383.00 | 21942005.00 |
| FMLZ00466 | 2022-7-27 | 1.00084 | 1.00084 | 24520580.00 | 24525062.34 |
| 02FMLZ00311 | 2022-7-27 | 1.00113 | 1.00113 | 34158555.60 | 34216251.47 |
| 02FMLX00034 | 2022-7-27 | 1.00092 | 1.00092 | 19147599.60 | 19169751.37 |
| FSXF8512022014 | 2022-7-27 | 1.00026 | 1.00026 | 6051573.00 | 6052190.74 |
| FMLZ00467 | 2022-7-27 | 1.00010 | 1.00010 | 24502450.00 | 24503132.79 |
特此公告
鹿城农商银行
2022年7月27日
