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8月3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 | 2022-8-3 | 1.03974 | 1.03974 | 58059081.60 | 59003825.99 |
| 02FMLX00001 | 2022-8-3 | 1.03820 | 1.03820 | 62292000.00 | 62824851.04 |
| 02FMLZ00202 | 2022-8-3 | 1.03625 | 1.03625 | 17802775.00 | 18021200.56 |
| 02FMLZ00203 | 2022-8-3 | 1.03750 | 1.03750 | 46158375.00 | 46955617.45 |
| 02FMLX00002 | 2022-8-3 | 1.03898 | 1.03898 | 47180081.80 | 48136360.57 |
| 02FMLZ00205 | 2022-8-3 | 1.03491 | 1.03491 | 16910429.40 | 17126985.68 |
| 02FMLZ00206 | 2022-8-3 | 1.03554 | 1.03554 | 10376110.80 | 10504149.93 |
| 02FMLZ00207 | 2022-8-3 | 1.03480 | 1.03480 | 48087156.00 | 48710363.06 |
| 02FMLZ00209 | 2022-8-3 | 1.03736 | 1.03736 | 53143952.80 | 53999113.05 |
| 02FMLX00003 | 2022-8-3 | 1.03396 | 1.03396 | 62037600.00 | 62428459.46 |
| 02FMLZ00211 | 2022-8-3 | 1.03568 | 1.03568 | 45911694.40 | 46662493.53 |
| FMLX00058 | 2022-8-3 | 1.03527 | 1.03527 | 22579238.70 | 22922127.97 |
| 02FMLZ00213 | 2022-8-3 | 1.03300 | 1.03300 | 18563010.00 | 18795648.16 |
| 02FMLZ00214 | 2022-8-3 | 1.03552 | 1.03552 | 15895232.00 | 16117022.06 |
| 02FMLX00004 | 2022-8-3 | 1.03583 | 1.03583 | 30215161.10 | 30787724.22 |
| 02FMLZ00216 | 2022-8-3 | 1.03233 | 1.03233 | 13224147.30 | 13375902.54 |
| 02FMLX00005 | 2022-8-3 | 1.03306 | 1.03306 | 14524823.60 | 14676836.94 |
| 02FMLZ00218 | 2022-8-3 | 1.03218 | 1.03218 | 8938678.80 | 9039929.44 |
| 02FMLZ00219 | 2022-8-3 | 1.03208 | 1.03208 | 15615370.40 | 15805545.84 |
| 02FMLZ00220 | 2022-8-3 | 1.03447 | 1.03447 | 15537739.40 | 15810992.24 |
| 02FMLX00006 | 2022-8-3 | 1.03214 | 1.03214 | 14243532.00 | 14392276.69 |
| 02FMLZ00222 | 2022-8-3 | 1.03142 | 1.03142 | 35666503.60 | 36067396.52 |
| 02FMLZ00223 | 2022-8-3 | 1.03210 | 1.03210 | 13726930.00 | 13910418.83 |
| 02FMLZ00224 | 2022-8-3 | 1.02996 | 1.02996 | 13183488.00 | 13326953.87 |
| 02FMLZ00225 | 2022-8-3 | 1.03040 | 1.03040 | 16620352.00 | 16792341.20 |
| 02FMLX00007 | 2022-8-3 | 1.03004 | 1.03004 | 8569932.80 | 8661411.57 |
| 02FMLZ00227 | 2022-8-3 | 1.03045 | 1.03045 | 7687157.00 | 7764399.53 |
| 02FMLZ00228 | 2022-8-3 | 1.03055 | 1.03055 | 19147619.00 | 19430654.25 |
| 02FMLX00008 | 2022-8-3 | 1.02981 | 1.02981 | 13305145.20 | 13441484.60 |
| 02FMLZ00230 | 2022-8-3 | 1.02959 | 1.02959 | 26336912.20 | 26662512.13 |
| 02FMLZ00231 | 2022-8-3 | 1.03040 | 1.03040 | 20412224.00 | 20720846.32 |
| 02FMLZ00232 | 2022-8-3 | 1.03056 | 1.03056 | 30587020.80 | 31145634.52 |
| 02FMLZ00234 | 2022-8-3 | 1.02959 | 1.02959 | 32761553.80 | 33278832.17 |
| 02FMLX00009 | 2022-8-3 | 1.03009 | 1.03009 | 10826245.90 | 10991845.57 |
| 02FMLZ00236 | 2022-8-3 | 1.02916 | 1.02916 | 29917681.20 | 30392612.92 |
| 02FMLZ00237 | 2022-8-3 | 1.02913 | 1.02913 | 12452473.00 | 12644647.24 |
| 02FMLZ00238 | 2022-8-3 | 1.02898 | 1.02898 | 57468533.00 | 58347493.99 |
| FMLZ00385 | 2022-8-3 | 1.02612 | 1.02612 | 3488808.00 | 3494776.58 |
| 02FMLZ00241 | 2022-8-3 | 1.02812 | 1.02812 | 7104309.20 | 7199663.92 |
| 02FMLZ00242 | 2022-8-3 | 1.02790 | 1.02790 | 30590304.00 | 31023514.14 |
| 02FMLX00010 | 2022-8-3 | 1.02618 | 1.02618 | 8527555.80 | 8611678.38 |
| 02FMLZ00245 | 2022-8-3 | 1.02601 | 1.02601 | 12106918.00 | 12260700.00 |
| 02FMLZ00247 | 2022-8-3 | 1.02551 | 1.02551 | 23022699.50 | 23290517.25 |
| 02FMLX00011 | 2022-8-3 | 1.02595 | 1.02595 | 4308990.00 | 4357245.99 |
| 02FMLZ00248 | 2022-8-3 | 1.02506 | 1.02506 | 7431685.00 | 7500579.01 |
| 02FMLZ00249 | 2022-8-3 | 1.02442 | 1.02442 | 40648985.60 | 41124376.67 |
| 02FMLZ00250 | 2022-8-3 | 1.02469 | 1.02469 | 38261924.60 | 38684608.84 |
| 02FMLX00012 | 2022-8-3 | 1.02517 | 1.02517 | 19293699.40 | 19490358.11 |
| 02FMLZ00251 | 2022-8-3 | 1.02381 | 1.02381 | 39969542.40 | 40391561.72 |
| 02FMLZ00252 | 2022-8-3 | 1.02373 | 1.02373 | 48350767.90 | 48829905.22 |
| 02FMLZ00253 | 2022-8-3 | 1.02184 | 1.02184 | 38441620.80 | 38633257.77 |
| 02FMLZ00254 | 2022-8-3 | 1.02207 | 1.02207 | 13399337.70 | 13456766.63 |
| 02FMLX00013 | 2022-8-3 | 1.02497 | 1.02497 | 10331697.60 | 10461765.26 |
| 02FMLZ00255 | 2022-8-3 | 1.02245 | 1.02245 | 36358322.00 | 36658023.55 |
| 02FMLZ00256 | 2022-8-3 | 1.02370 | 1.02370 | 44735690.00 | 45271702.86 |
| FMLX00063 | 2022-8-3 | 1.02430 | 1.02430 | 10243000.00 | 10373431.10 |
| 02FMLZ00257 | 2022-8-3 | 1.02257 | 1.02257 | 24204231.90 | 24458131.31 |
| 02FMLX00014 | 2022-8-3 | 1.02235 | 1.02235 | 8863774.50 | 8940582.47 |
| 02FMLZ00258 | 2022-8-3 | 1.02167 | 1.02167 | 13169326.30 | 13291199.39 |
| 02FMLZ00259 | 2022-8-3 | 1.02138 | 1.02138 | 39598902.60 | 39974293.21 |
| 02FMLZ00260 | 2022-8-3 | 1.02135 | 1.02135 | 16443735.00 | 16603800.03 |
| FMLX00065 | 2022-8-3 | 1.02303 | 1.02303 | 30690900.00 | 31022593.45 |
| FMLX00066 | 2022-8-3 | 1.02047 | 1.02047 | 4081880.00 | 4096395.43 |
| 02FMLZ00261 | 2022-8-3 | 1.02165 | 1.02165 | 35921214.00 | 36362028.13 |
| 02FMLX00015 | 2022-8-3 | 1.02232 | 1.02232 | 16766048.00 | 16962328.49 |
| 02FMLZ00262 | 2022-8-3 | 1.02145 | 1.02145 | 55280874.00 | 55937530.28 |
| 02FMLZ00263 | 2022-8-3 | 1.02083 | 1.02083 | 27348035.70 | 27689708.65 |
| 02FMLZ00264 | 2022-8-3 | 1.02112 | 1.02112 | 27876576.00 | 28219589.00 |
| 02FMLZ00265 | 2022-8-3 | 1.02083 | 1.02083 | 15108284.00 | 15310246.35 |
| 02FMLX00016 | 2022-8-3 | 1.02160 | 1.02160 | 36665224.00 | 37106174.25 |
| 02FMLZ00266 | 2022-8-3 | 1.02096 | 1.02096 | 45024336.00 | 45589943.40 |
| 02FMLZ00267 | 2022-8-3 | 1.02006 | 1.02006 | 53542949.40 | 54231737.48 |
| 02FMLX00017 | 2022-8-3 | 1.02079 | 1.02079 | 18833575.50 | 19060359.49 |
| 02FMLZ00268 | 2022-8-3 | 1.01990 | 1.01990 | 38715404.00 | 39223428.77 |
| 02FMLZ00269 | 2022-8-3 | 1.01933 | 1.01933 | 19479396.30 | 19708864.52 |
| 02FMLZ00270 | 2022-8-3 | 1.01923 | 1.01923 | 23666520.60 | 23945709.05 |
| 02FMLX00018 | 2022-8-3 | 1.01975 | 1.01975 | 23362472.50 | 23621786.91 |
| 02FMLZ00271 | 2022-8-3 | 1.01909 | 1.01909 | 30032582.30 | 30410326.16 |
| 02FMLZ00272 | 2022-8-3 | 1.01822 | 1.01822 | 19855290.00 | 20123173.94 |
| 02FMLZ00273 | 2022-8-3 | 1.01819 | 1.01819 | 10986270.10 | 11120877.65 |
| 02FMLX00019 | 2022-8-3 | 1.01916 | 1.01916 | 13636360.80 | 13799947.66 |
| 02FMLZ00274 | 2022-8-3 | 1.01765 | 1.01765 | 17167755.50 | 17389306.03 |
| 02FMLZ00275 | 2022-8-3 | 1.01773 | 1.01773 | 12151696.20 | 12309732.06 |
| FMLZ00426 | 2022-8-3 | 1.01499 | 1.01499 | 3806212.50 | 3814733.73 |
| FMLX00067 | 2022-8-3 | 1.01818 | 1.01818 | 8145440.00 | 8247726.68 |
| 02FMLZ00276 | 2022-8-3 | 1.01728 | 1.01728 | 25747356.80 | 26083983.59 |
| FMLZ00427 | 2022-8-3 | 1.01517 | 1.01517 | 5989503.00 | 6001093.31 |
| 02FMLX00020 | 2022-8-3 | 1.01752 | 1.01752 | 11701480.00 | 11836852.74 |
| 02FMLZ00277 | 2022-8-3 | 1.01638 | 1.01638 | 27310130.60 | 27566306.33 |
| FMLZ00429 | 2022-8-3 | 1.01570 | 1.01570 | 5576193.00 | 5581962.18 |
| 02FMLZ00278 | 2022-8-3 | 1.01630 | 1.01630 | 48792563.00 | 49362564.58 |
| FMLZ00430 | 2022-8-3 | 1.01534 | 1.01534 | 832578.80 | 833421.14 |
| 02FMLZ00279 | 2022-8-3 | 1.01622 | 1.01622 | 24907552.20 | 25166855.57 |
| FMLZ00431 | 2022-8-3 | 1.01438 | 1.01438 | 3286591.20 | 3292615.58 |
| 02FMLX00021 | 2022-8-3 | 1.01593 | 1.01593 | 10992362.60 | 11084123.10 |
| FMLZ00432 | 2022-8-3 | 1.01486 | 1.01486 | 5733959.00 | 5739585.09 |
| 02FMLZ00280 | 2022-8-3 | 1.01526 | 1.01526 | 42793209.00 | 43190518.02 |
| 02FMLX00022 | 2022-8-3 | 1.01554 | 1.01554 | 14329269.40 | 14470203.76 |
| 02FMLZ00281 | 2022-8-3 | 1.01498 | 1.01498 | 15113052.20 | 15254083.41 |
| FMLZ00434 | 2022-8-3 | 1.01490 | 1.01490 | 8322180.00 | 8386780.59 |
| 02FMLZ00282 | 2022-8-3 | 1.01456 | 1.01456 | 41759289.60 | 42150767.62 |
| FMLZ00435 | 2022-8-3 | 1.01402 | 1.01402 | 20280400.00 | 20299213.70 |
| 02FMLZ00283 | 2022-8-3 | 1.01478 | 1.01478 | 6119123.40 | 6174252.53 |
| FMLZ00436 | 2022-8-3 | 1.01266 | 1.01266 | 3189879.00 | 3195917.79 |
| 02FMLZ00284 | 2022-8-3 | 1.01408 | 1.01408 | 24398764.80 | 24621665.72 |
| FMLZ00437 | 2022-8-3 | 1.01280 | 1.01280 | 557040.00 | 557947.06 |
| 02FMLX00023 | 2022-8-3 | 1.01447 | 1.01447 | 11575102.70 | 11675418.37 |
| 02FMLZ00285 | 2022-8-3 | 1.01272 | 1.01272 | 68388981.60 | 68649547.11 |
| FMLZ00439 | 2022-8-3 | 1.01471 | 1.01471 | 9010624.80 | 9072748.64 |
| FMLX00070 | 2022-8-3 | 1.01428 | 1.01428 | 10142800.00 | 10226022.98 |
| FMLZ00440 | 2022-8-3 | 1.01188 | 1.01188 | 2013641.20 | 2017227.17 |
| FMLZ00441 | 2022-8-3 | 1.01200 | 1.01200 | 7559640.00 | 7571249.31 |
| 02FMLZ00286 | 2022-8-3 | 1.01331 | 1.01331 | 52205731.20 | 52665912.78 |
| FSXF8512022001 | 2022-8-3 | 1.01290 | 1.01290 | 38105298.00 | 38353567.11 |
| 02FMLZ00287 | 2022-8-3 | 1.01174 | 1.01174 | 60704400.00 | 60949637.99 |
| FMLZ00442 | 2022-8-3 | 1.01234 | 1.01234 | 8149337.00 | 8156022.67 |
| 02FMLZ00288 | 2022-8-3 | 1.01319 | 1.01319 | 25704630.30 | 25919633.15 |
| FMLZ00444 | 2022-8-3 | 1.01111 | 1.01111 | 2376108.50 | 2380049.24 |
| 02FMLZ00289 | 2022-8-3 | 1.01251 | 1.01251 | 52549269.00 | 53005637.27 |
| FMLZ00445 | 2022-8-3 | 1.01099 | 1.01099 | 3609234.30 | 3615192.78 |
| FSXF8512022002 | 2022-8-3 | 1.01168 | 1.01168 | 8670097.60 | 8706784.31 |
| FMLZ00446 | 2022-8-3 | 1.01077 | 1.01077 | 73058455.60 | 73253602.90 |
| 02FMLZ00290 | 2022-8-3 | 1.01242 | 1.01242 | 20957094.00 | 21127383.11 |
| FMLZ00447 | 2022-8-3 | 1.01171 | 1.01171 | 4714568.60 | 4748970.97 |
| 02FMLZ00291 | 2022-8-3 | 1.01157 | 1.01157 | 26745910.80 | 26978550.38 |
| 02FMLX00024 | 2022-8-3 | 1.01174 | 1.01174 | 20234800.00 | 20393939.26 |
| 02FMLZ00292 | 2022-8-3 | 1.01148 | 1.01148 | 11621905.20 | 11717637.84 |
| 02FMLZ00293 | 2022-8-3 | 1.01113 | 1.01113 | 42689908.60 | 43057854.76 |
| 02FMLZ00294 | 2022-8-3 | 1.01127 | 1.01127 | 27334628.10 | 27545619.00 |
| FMLZ00448 | 2022-8-3 | 1.00933 | 1.00933 | 1614928.00 | 1617185.61 |
| 02FMLX00025 | 2022-8-3 | 1.01058 | 1.01058 | 62322468.60 | 62800066.95 |
| FSXF8512022003 | 2022-8-3 | 1.00991 | 1.00991 | 7544027.70 | 7551411.94 |
| FMLZ00449 | 2022-8-3 | 1.00956 | 1.00956 | 6834721.20 | 6840985.25 |
| 02FMLZ00295 | 2022-8-3 | 1.00837 | 1.00837 | 20600999.10 | 20613338.52 |
| 02FMLZ00296 | 2022-8-3 | 1.00977 | 1.00977 | 50488500.00 | 50861637.60 |
| FMLZ00450 | 2022-8-3 | 1.00819 | 1.00819 | 10989271.00 | 10992430.01 |
| FSXF8512022004 | 2022-8-3 | 1.00823 | 1.00823 | 15466248.20 | 15479261.64 |
| 02FMLZ00297 | 2022-8-3 | 1.00947 | 1.00947 | 53219258.40 | 53569352.76 |
| FMLZ00451 | 2022-8-3 | 1.00874 | 1.00874 | 2148616.20 | 2150427.09 |
| FSXF8512022005 | 2022-8-3 | 1.00803 | 1.00803 | 6441311.70 | 6452566.44 |
| 02FMLZ00298 | 2022-8-3 | 1.00888 | 1.00888 | 19652982.40 | 19783732.70 |
| FMLZ00452 | 2022-8-3 | 1.00754 | 1.00754 | 6800895.00 | 6810418.15 |
| 02FMLX00026 | 2022-8-3 | 1.00877 | 1.00877 | 30898625.10 | 31093685.11 |
| FSXF8512022006 | 2022-8-3 | 1.00819 | 1.00819 | 8367977.00 | 8374000.53 |
| FMLZ00453 | 2022-8-3 | 1.00778 | 1.00778 | 5431934.20 | 5436866.58 |
| 02FMLZ00299 | 2022-8-3 | 1.00738 | 1.00738 | 33908410.80 | 33991235.81 |
| FMLZ00454 | 2022-8-3 | 1.00796 | 1.00796 | 32365595.60 | 32555053.22 |
| 02FMLZ00300 | 2022-8-3 | 1.00796 | 1.00796 | 50398000.00 | 50693013.42 |
| 02FMLX00027 | 2022-8-3 | 1.00804 | 1.00804 | 12872670.80 | 12953620.18 |
| FSXF8512022007 | 2022-8-3 | 1.00574 | 1.00574 | 6597654.40 | 6597628.08 |
| 02FMLX00028 | 2022-8-3 | 1.00782 | 1.00782 | 11378287.80 | 11456566.93 |
| FSXF8512022008 | 2022-8-3 | 1.00724 | 1.00724 | 2004407.60 | 2009551.87 |
| 02FMLZ00301 | 2022-8-3 | 1.00599 | 1.00599 | 16850332.50 | 16867799.41 |
| FMLZ00455 | 2022-8-3 | 1.00577 | 1.00577 | 24208883.90 | 24237788.66 |
| FSXF8512022009 | 2022-8-3 | 1.00665 | 1.00665 | 3483009.00 | 3491847.54 |
| 02FMLZ00302 | 2022-8-3 | 1.00676 | 1.00676 | 56851737.20 | 57265793.49 |
| 02FMLX00029 | 2022-8-3 | 1.00686 | 1.00686 | 4752379.20 | 4785677.79 |
| FMLZ00456 | 2022-8-3 | 1.00528 | 1.00528 | 7549652.80 | 7557054.55 |
| 02FMLZ00303 | 2022-8-3 | 1.00512 | 1.00512 | 6844867.20 | 6851797.85 |
| FMLZ00457 | 2022-8-3 | 1.00491 | 1.00491 | 39291981.00 | 39334985.05 |
| FSXF8512022010 | 2022-8-3 | 1.00602 | 1.00602 | 4034140.20 | 4047520.14 |
| 02FMLZ00304 | 2022-8-3 | 1.00610 | 1.00610 | 11449418.00 | 11528449.64 |
| FMLZ00458 | 2022-8-3 | 1.00448 | 1.00448 | 30134400.00 | 30161115.07 |
| 02FMLX00030 | 2022-8-3 | 1.00582 | 1.00582 | 13176242.00 | 13257379.12 |
| FMLZ00459 | 2022-8-3 | 1.00561 | 1.00561 | 11644963.80 | 11717072.30 |
| FSXF8512022011 | 2022-8-3 | 1.00549 | 1.00549 | 6797112.40 | 6827551.76 |
| 02FMLZ00305 | 2022-8-3 | 1.00376 | 1.00376 | 25184338.40 | 25205496.49 |
| FMLZ00460 | 2022-8-3 | 1.00363 | 1.00363 | 59936783.60 | 59979561.01 |
| 02FMLZ00306 | 2022-8-3 | 1.00538 | 1.00538 | 16488232.00 | 16595485.75 |
| 02FMLZ00307 | 2022-8-3 | 1.00537 | 1.00537 | 50268500.00 | 50532973.25 |
| 02FMLZ00308 | 2022-8-3 | 1.00511 | 1.00511 | 42405590.90 | 42709908.90 |
| FMLZ00461 | 2022-8-3 | 1.00503 | 1.00503 | 11437241.40 | 11513826.82 |
| 02FMLX00031 | 2022-8-3 | 1.00476 | 1.00476 | 9665791.20 | 9728964.80 |
| 02FMLZ00309 | 2022-8-3 | 1.00448 | 1.00448 | 18231312.00 | 18350932.94 |
| 02FMLX00032 | 2022-8-3 | 1.00433 | 1.00433 | 6337322.30 | 6375704.21 |
| FMLZ00462 | 2022-8-3 | 1.00272 | 1.00272 | 64645358.40 | 64684336.75 |
| FMLX00071 | 2022-8-3 | 1.00253 | 1.00253 | 15037950.00 | 15044114.84 |
| 02FMLZ00310 | 2022-8-3 | 1.00331 | 1.00331 | 18380639.20 | 18466826.60 |
| 02FMLX00033 | 2022-8-3 | 1.00316 | 1.00316 | 8707428.80 | 8744722.49 |
| FMLZ00463 | 2022-8-3 | 1.00199 | 1.00199 | 75780503.70 | 75813744.06 |
| FMLZ00464 | 2022-8-3 | 1.00125 | 1.00125 | 56931075.00 | 56947247.65 |
| FMLZ00465 | 2022-8-3 | 1.00230 | 1.00230 | 21950370.00 | 21961607.33 |
| FMLZ00466 | 2022-8-3 | 1.00157 | 1.00157 | 24538465.00 | 24546991.89 |
| 02FMLZ00311 | 2022-8-3 | 1.00215 | 1.00215 | 34193358.00 | 34293107.40 |
| 02FMLX00034 | 2022-8-3 | 1.00195 | 1.00195 | 19167303.50 | 19212807.73 |
| FSXF8512022014 | 2022-8-3 | 1.00143 | 1.00143 | 6058651.50 | 6067646.24 |
| FMLZ00467 | 2022-8-3 | 1.00084 | 1.00084 | 30555645.20 | 30561230.75 |
| 02FMLZ00312 | 2022-8-3 | 1.00102 | 1.00102 | 19569941.00 | 19593901.13 |
| 02FMLX00035 | 2022-8-3 | 1.00065 | 1.00065 | 19412610.00 | 19414883.96 |
| FMLZ00468 | 2022-8-3 | 1.00057 | 1.00057 | 57592809.20 | 57611384.89 |
特此公告
鹿城农商银行
2022年8月3日
