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10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 | 2022-8-10 | 1.04040 | 1.04040 | 58095936.00 | 59014112.64 |
| 02FMLZ00202 | 2022-8-10 | 1.03704 | 1.03704 | 17816347.20 | 18035713.41 |
| 02FMLZ00203 | 2022-8-10 | 1.03817 | 1.03817 | 46188183.30 | 46963792.24 |
| 02FMLX00002 | 2022-8-10 | 1.03966 | 1.03966 | 47210960.60 | 48144763.49 |
| 02FMLZ00205 | 2022-8-10 | 1.03565 | 1.03565 | 16922521.00 | 17137468.33 |
| 02FMLZ00206 | 2022-8-10 | 1.03634 | 1.03634 | 10384126.80 | 10512606.94 |
| 02FMLZ00207 | 2022-8-10 | 1.03559 | 1.03559 | 48123867.30 | 48749579.10 |
| 02FMLZ00209 | 2022-8-10 | 1.03805 | 1.03805 | 53179301.50 | 54008504.31 |
| 02FMLX00003 | 2022-8-10 | 1.03464 | 1.03464 | 62078400.00 | 62438368.54 |
| 02FMLZ00211 | 2022-8-10 | 1.03635 | 1.03635 | 45941395.50 | 46670600.88 |
| FMLX00058 | 2022-8-10 | 1.03594 | 1.03594 | 22593851.40 | 22926106.60 |
| 02FMLZ00213 | 2022-8-10 | 1.03377 | 1.03377 | 18576846.90 | 18810772.68 |
| 02FMLZ00214 | 2022-8-10 | 1.03621 | 1.03621 | 15905823.50 | 16119817.44 |
| 02FMLX00004 | 2022-8-10 | 1.03651 | 1.03651 | 30234996.70 | 30793081.35 |
| 02FMLZ00216 | 2022-8-10 | 1.03311 | 1.03311 | 13234139.10 | 13386662.11 |
| 02FMLX00005 | 2022-8-10 | 1.03387 | 1.03387 | 14536212.20 | 14688642.31 |
| 02FMLZ00218 | 2022-8-10 | 1.03296 | 1.03296 | 8945433.60 | 9047200.74 |
| 02FMLZ00219 | 2022-8-10 | 1.03277 | 1.03277 | 15625810.10 | 15811659.36 |
| 02FMLZ00220 | 2022-8-10 | 1.03515 | 1.03515 | 15547953.00 | 15813737.98 |
| 02FMLX00006 | 2022-8-10 | 1.03295 | 1.03295 | 14254710.00 | 14403850.09 |
| 02FMLZ00222 | 2022-8-10 | 1.03207 | 1.03207 | 35688980.60 | 36073623.11 |
| 02FMLZ00223 | 2022-8-10 | 1.03277 | 1.03277 | 13735841.00 | 13912824.20 |
| 02FMLZ00224 | 2022-8-10 | 1.03074 | 1.03074 | 13193472.00 | 13337666.65 |
| 02FMLZ00225 | 2022-8-10 | 1.03119 | 1.03119 | 16633094.70 | 16805839.18 |
| 02FMLX00007 | 2022-8-10 | 1.03083 | 1.03083 | 8576505.60 | 8668373.24 |
| 02FMLZ00227 | 2022-8-10 | 1.03112 | 1.03112 | 7692155.20 | 7765737.73 |
| 02FMLZ00228 | 2022-8-10 | 1.03120 | 1.03120 | 19159696.00 | 19434013.25 |
| 02FMLX00008 | 2022-8-10 | 1.03062 | 1.03062 | 13315610.40 | 13452285.97 |
| 02FMLZ00230 | 2022-8-10 | 1.03025 | 1.03025 | 26353795.00 | 26667110.85 |
| 02FMLZ00231 | 2022-8-10 | 1.03107 | 1.03107 | 20425496.70 | 20724428.04 |
| 02FMLZ00232 | 2022-8-10 | 1.03122 | 1.03122 | 30606609.60 | 31151028.90 |
| 02FMLZ00234 | 2022-8-10 | 1.03024 | 1.03024 | 32782236.80 | 33284583.25 |
| 02FMLX00009 | 2022-8-10 | 1.03076 | 1.03076 | 10833287.60 | 10993745.13 |
| 02FMLZ00236 | 2022-8-10 | 1.02982 | 1.02982 | 29936867.40 | 30397863.56 |
| 02FMLZ00237 | 2022-8-10 | 1.02980 | 1.02980 | 12460580.00 | 12646830.97 |
| 02FMLZ00238 | 2022-8-10 | 1.02965 | 1.02965 | 57505952.50 | 58357568.54 |
| 02FMLZ00241 | 2022-8-10 | 1.02879 | 1.02879 | 7108938.90 | 7200904.73 |
| 02FMLZ00242 | 2022-8-10 | 1.02857 | 1.02857 | 30610243.20 | 31028862.42 |
| 02FMLX00010 | 2022-8-10 | 1.02685 | 1.02685 | 8533123.50 | 8613157.03 |
| 02FMLZ00245 | 2022-8-10 | 1.02666 | 1.02666 | 12114588.00 | 12262808.63 |
| 02FMLZ00247 | 2022-8-10 | 1.02616 | 1.02616 | 23037292.00 | 23294518.62 |
| 02FMLX00011 | 2022-8-10 | 1.02662 | 1.02662 | 4311804.00 | 4357994.57 |
| 02FMLZ00248 | 2022-8-10 | 1.02573 | 1.02573 | 7436542.50 | 7501865.27 |
| 02FMLZ00249 | 2022-8-10 | 1.02506 | 1.02506 | 40674380.80 | 41131436.44 |
| 02FMLZ00250 | 2022-8-10 | 1.02535 | 1.02535 | 38286569.00 | 38691247.98 |
| 02FMLX00012 | 2022-8-10 | 1.02585 | 1.02585 | 19306497.00 | 19493702.18 |
| 02FMLZ00252 | 2022-8-10 | 1.02439 | 1.02439 | 48381939.70 | 48838272.97 |
| 02FMLZ00253 | 2022-8-10 | 1.02264 | 1.02264 | 38471716.80 | 38670588.32 |
| 02FMLZ00254 | 2022-8-10 | 1.02283 | 1.02283 | 13409301.30 | 13466268.36 |
| 02FMLX00013 | 2022-8-10 | 1.02565 | 1.02565 | 10338552.00 | 10463562.44 |
| 02FMLZ00255 | 2022-8-10 | 1.02324 | 1.02324 | 36386414.40 | 36690877.36 |
| 02FMLZ00256 | 2022-8-10 | 1.02436 | 1.02436 | 44764532.00 | 45279470.02 |
| FMLX00063 | 2022-8-10 | 1.02497 | 1.02497 | 10249700.00 | 10375212.33 |
| 02FMLZ00257 | 2022-8-10 | 1.02323 | 1.02323 | 24219854.10 | 24462319.51 |
| 02FMLX00014 | 2022-8-10 | 1.02303 | 1.02303 | 8869670.10 | 8942111.35 |
| 02FMLZ00258 | 2022-8-10 | 1.02233 | 1.02233 | 13177833.70 | 13293472.07 |
| 02FMLZ00259 | 2022-8-10 | 1.02203 | 1.02203 | 39624103.10 | 39981128.01 |
| 02FMLZ00260 | 2022-8-10 | 1.02201 | 1.02201 | 16454361.00 | 16606639.14 |
| FMLX00065 | 2022-8-10 | 1.02375 | 1.02375 | 30712500.00 | 31031335.75 |
| FMLX00066 | 2022-8-10 | 1.02131 | 1.02131 | 4085240.00 | 4100364.66 |
| 02FMLZ00261 | 2022-8-10 | 1.02233 | 1.02233 | 35945122.80 | 36372275.12 |
| 02FMLX00015 | 2022-8-10 | 1.02303 | 1.02303 | 16777692.00 | 16967108.55 |
| 02FMLZ00262 | 2022-8-10 | 1.02213 | 1.02213 | 55317675.60 | 55953293.70 |
| 02FMLZ00263 | 2022-8-10 | 1.02149 | 1.02149 | 27365717.10 | 27697511.72 |
| 02FMLZ00264 | 2022-8-10 | 1.02180 | 1.02180 | 27895140.00 | 28227541.39 |
| 02FMLZ00265 | 2022-8-10 | 1.02167 | 1.02167 | 15120716.00 | 15327065.54 |
| 02FMLX00016 | 2022-8-10 | 1.02230 | 1.02230 | 36690347.00 | 37116630.92 |
| 02FMLZ00266 | 2022-8-10 | 1.02164 | 1.02164 | 45054324.00 | 45602790.83 |
| 02FMLZ00267 | 2022-8-10 | 1.02072 | 1.02072 | 53577592.80 | 54247020.16 |
| 02FMLX00017 | 2022-8-10 | 1.02150 | 1.02150 | 18846675.00 | 19065730.76 |
| 02FMLZ00268 | 2022-8-10 | 1.02057 | 1.02057 | 38740837.20 | 39234482.06 |
| 02FMLZ00269 | 2022-8-10 | 1.01998 | 1.01998 | 19491817.80 | 19712232.78 |
| 02FMLZ00270 | 2022-8-10 | 1.01988 | 1.01988 | 23681613.60 | 23949801.06 |
| 02FMLX00018 | 2022-8-10 | 1.02043 | 1.02043 | 23378051.30 | 23625822.98 |
| 02FMLZ00271 | 2022-8-10 | 1.01974 | 1.01974 | 30051737.80 | 30415524.63 |
| 02FMLZ00272 | 2022-8-10 | 1.01884 | 1.01884 | 19867380.00 | 20126613.72 |
| 02FMLZ00273 | 2022-8-10 | 1.01882 | 1.01882 | 10993067.80 | 11122777.00 |
| 02FMLX00019 | 2022-8-10 | 1.01984 | 1.01984 | 13645459.20 | 13802305.59 |
| 02FMLZ00274 | 2022-8-10 | 1.01842 | 1.01842 | 17180745.40 | 17404967.64 |
| 02FMLZ00275 | 2022-8-10 | 1.01837 | 1.01837 | 12159337.80 | 12311834.52 |
| FMLX00067 | 2022-8-10 | 1.01883 | 1.01883 | 8150640.00 | 8249135.36 |
| 02FMLZ00276 | 2022-8-10 | 1.01789 | 1.01789 | 25762795.90 | 26088437.44 |
| 02FMLX00020 | 2022-8-10 | 1.01817 | 1.01817 | 11708955.00 | 11838872.17 |
| 02FMLZ00277 | 2022-8-10 | 1.01701 | 1.01701 | 27327058.70 | 27570998.87 |
| 02FMLZ00278 | 2022-8-10 | 1.01691 | 1.01691 | 48821849.10 | 49370978.96 |
| FMLZ00430 | 2022-8-10 | 1.01618 | 1.01618 | 833267.60 | 834155.11 |
| 02FMLZ00279 | 2022-8-10 | 1.01685 | 1.01685 | 24922993.50 | 25171141.64 |
| FMLZ00431 | 2022-8-10 | 1.01517 | 1.01517 | 3289150.80 | 3295515.65 |
| 02FMLX00021 | 2022-8-10 | 1.01659 | 1.01659 | 10999503.80 | 11086731.08 |
| 02FMLZ00280 | 2022-8-10 | 1.01600 | 1.01600 | 42824400.00 | 43223134.33 |
| 02FMLX00022 | 2022-8-10 | 1.01619 | 1.01619 | 14338440.90 | 14472665.58 |
| 02FMLZ00281 | 2022-8-10 | 1.01561 | 1.01561 | 15122432.90 | 15256676.71 |
| FMLZ00434 | 2022-8-10 | 1.01555 | 1.01555 | 8327510.00 | 8388204.85 |
| 02FMLZ00282 | 2022-8-10 | 1.01518 | 1.01518 | 41784808.80 | 42157931.60 |
| FMLZ00435 | 2022-8-10 | 1.01486 | 1.01486 | 20297200.00 | 20317115.37 |
| 02FMLZ00283 | 2022-8-10 | 1.01543 | 1.01543 | 6123042.90 | 6175301.73 |
| FMLZ00436 | 2022-8-10 | 1.01344 | 1.01344 | 3192336.00 | 3198737.31 |
| 02FMLZ00284 | 2022-8-10 | 1.01470 | 1.01470 | 24413682.00 | 24625848.02 |
| FMLZ00437 | 2022-8-10 | 1.01359 | 1.01359 | 557474.50 | 558439.36 |
| 02FMLX00023 | 2022-8-10 | 1.01512 | 1.01512 | 11582519.20 | 11677401.42 |
| 02FMLZ00285 | 2022-8-10 | 1.01334 | 1.01334 | 68430850.20 | 68656348.54 |
| FMLZ00439 | 2022-8-10 | 1.01540 | 1.01540 | 9016752.00 | 9074287.99 |
| FMLX00070 | 2022-8-10 | 1.01494 | 1.01494 | 10149400.00 | 10227759.02 |
| FMLZ00440 | 2022-8-10 | 1.01266 | 1.01266 | 2015193.40 | 2019008.38 |
| FMLZ00441 | 2022-8-10 | 1.01280 | 1.01280 | 7565616.00 | 7577935.59 |
| 02FMLZ00286 | 2022-8-10 | 1.01393 | 1.01393 | 52237673.60 | 52674850.39 |
| FSXF8512022001 | 2022-8-10 | 1.01376 | 1.01376 | 38137651.20 | 38401046.20 |
| 02FMLZ00287 | 2022-8-10 | 1.01246 | 1.01246 | 60747600.00 | 60990352.86 |
| FMLZ00442 | 2022-8-10 | 1.01318 | 1.01318 | 8156099.00 | 8163228.09 |
| 02FMLZ00288 | 2022-8-10 | 1.01384 | 1.01384 | 25721120.80 | 25924029.68 |
| FMLZ00444 | 2022-8-10 | 1.01188 | 1.01188 | 2377918.00 | 2382152.69 |
| 02FMLZ00289 | 2022-8-10 | 1.01312 | 1.01312 | 52580928.00 | 53014625.58 |
| FMLZ00445 | 2022-8-10 | 1.01177 | 1.01177 | 3612018.90 | 3618388.23 |
| FSXF8512022002 | 2022-8-10 | 1.01254 | 1.01254 | 8677467.80 | 8717944.67 |
| FMLZ00446 | 2022-8-10 | 1.01154 | 1.01154 | 73114111.20 | 73319017.71 |
| 02FMLZ00290 | 2022-8-10 | 1.01305 | 1.01305 | 20970135.00 | 21130964.00 |
| FMLZ00447 | 2022-8-10 | 1.01236 | 1.01236 | 4717597.60 | 4749774.91 |
| 02FMLZ00291 | 2022-8-10 | 1.01219 | 1.01219 | 26762303.60 | 26983121.29 |
| 02FMLX00024 | 2022-8-10 | 1.01239 | 1.01239 | 20247800.00 | 20397392.94 |
| 02FMLZ00292 | 2022-8-10 | 1.01212 | 1.01212 | 11629258.80 | 11719622.30 |
| 02FMLZ00293 | 2022-8-10 | 1.01175 | 1.01175 | 42716085.00 | 43065146.65 |
| 02FMLZ00294 | 2022-8-10 | 1.01192 | 1.01192 | 27352197.60 | 27550281.39 |
| FMLZ00448 | 2022-8-10 | 1.01011 | 1.01011 | 1616176.00 | 1618617.74 |
| 02FMLX00025 | 2022-8-10 | 1.01120 | 1.01120 | 62360704.00 | 62810690.71 |
| FSXF8512022003 | 2022-8-10 | 1.01096 | 1.01096 | 7551871.20 | 7566199.75 |
| FMLZ00449 | 2022-8-10 | 1.01037 | 1.01037 | 6840204.90 | 6847044.97 |
| 02FMLZ00295 | 2022-8-10 | 1.00916 | 1.00916 | 20617138.80 | 20634143.48 |
| 02FMLZ00296 | 2022-8-10 | 1.01037 | 1.01037 | 50518500.00 | 50870234.39 |
| FMLZ00450 | 2022-8-10 | 1.00896 | 1.00896 | 10997664.00 | 11002236.76 |
| FSXF8512022004 | 2022-8-10 | 1.00907 | 1.00907 | 15479133.80 | 15498367.25 |
| 02FMLZ00297 | 2022-8-10 | 1.01009 | 1.01009 | 53251944.80 | 53578399.74 |
| FMLZ00451 | 2022-8-10 | 1.00956 | 1.00956 | 2150362.80 | 2152333.62 |
| FSXF8512022005 | 2022-8-10 | 1.00880 | 1.00880 | 6446232.00 | 6458204.96 |
| 02FMLZ00298 | 2022-8-10 | 1.00948 | 1.00948 | 19664670.40 | 19787072.34 |
| FMLZ00452 | 2022-8-10 | 1.00830 | 1.00830 | 6806025.00 | 6816459.97 |
| 02FMLX00026 | 2022-8-10 | 1.00939 | 1.00939 | 30917615.70 | 31098932.07 |
| FSXF8512022006 | 2022-8-10 | 1.01089 | 1.01089 | 8390387.00 | 8390393.22 |
| FMLZ00453 | 2022-8-10 | 1.00858 | 1.00858 | 5436246.20 | 5441691.08 |
| 02FMLZ00299 | 2022-8-10 | 1.00809 | 1.00809 | 33932309.40 | 34011476.83 |
| FMLZ00454 | 2022-8-10 | 1.00856 | 1.00856 | 32384861.60 | 32560541.35 |
| 02FMLZ00300 | 2022-8-10 | 1.00856 | 1.00856 | 50428000.00 | 50701559.25 |
| 02FMLX00027 | 2022-8-10 | 1.00866 | 1.00866 | 12880588.20 | 12955804.53 |
| FSXF8512022007 | 2022-8-10 | 1.00751 | 1.00751 | 6609265.60 | 6609292.15 |
| 02FMLX00028 | 2022-8-10 | 1.00846 | 1.00846 | 11385513.40 | 11458499.06 |
| FSXF8512022008 | 2022-8-10 | 1.00830 | 1.00830 | 2006517.00 | 2013485.07 |
| 02FMLZ00301 | 2022-8-10 | 1.00675 | 1.00675 | 16863062.50 | 16882792.06 |
| FMLZ00455 | 2022-8-10 | 1.00651 | 1.00651 | 24226695.70 | 24257850.97 |
| FSXF8512022009 | 2022-8-10 | 1.00770 | 1.00770 | 3486642.00 | 3498681.12 |
| 02FMLZ00302 | 2022-8-10 | 1.00735 | 1.00735 | 56885054.50 | 57275445.16 |
| 02FMLX00029 | 2022-8-10 | 1.00748 | 1.00748 | 4755305.60 | 4786484.26 |
| FMLZ00456 | 2022-8-10 | 1.00603 | 1.00603 | 7555285.30 | 7563776.63 |
| 02FMLZ00303 | 2022-8-10 | 1.00587 | 1.00587 | 6849974.70 | 6857893.37 |
| FMLZ00457 | 2022-8-10 | 1.00564 | 1.00564 | 39320524.00 | 39369982.82 |
| FSXF8512022010 | 2022-8-10 | 1.00685 | 1.00685 | 4037468.50 | 4051054.94 |
| 02FMLZ00304 | 2022-8-10 | 1.00670 | 1.00670 | 11456246.00 | 11530390.92 |
| FMLZ00458 | 2022-8-10 | 1.00523 | 1.00523 | 30156900.00 | 30187967.58 |
| 02FMLX00030 | 2022-8-10 | 1.00643 | 1.00643 | 13184233.00 | 13259609.87 |
| FMLZ00459 | 2022-8-10 | 1.00621 | 1.00621 | 11651911.80 | 11719043.59 |
| FSXF8512022011 | 2022-8-10 | 1.00635 | 1.00635 | 6802926.00 | 6834300.83 |
| 02FMLZ00305 | 2022-8-10 | 1.00449 | 1.00449 | 25202654.10 | 25227954.14 |
| FMLZ00460 | 2022-8-10 | 1.00436 | 1.00436 | 59980379.20 | 60033041.47 |
| 02FMLZ00306 | 2022-8-10 | 1.00601 | 1.00601 | 16498564.00 | 16598277.56 |
| 02FMLZ00307 | 2022-8-10 | 1.00598 | 1.00598 | 50299000.00 | 50548735.56 |
| 02FMLZ00308 | 2022-8-10 | 1.00569 | 1.00569 | 42430061.10 | 42717095.60 |
| FMLZ00461 | 2022-8-10 | 1.00563 | 1.00563 | 11444069.40 | 11515763.44 |
| 02FMLX00031 | 2022-8-10 | 1.00538 | 1.00538 | 9671755.60 | 9730600.60 |
| 02FMLZ00309 | 2022-8-10 | 1.00509 | 1.00509 | 18242383.50 | 18354017.70 |
| 02FMLX00032 | 2022-8-10 | 1.00495 | 1.00495 | 6341234.50 | 6376775.45 |
| FMLZ00462 | 2022-8-10 | 1.00345 | 1.00345 | 64692421.50 | 64742042.79 |
| FMLX00071 | 2022-8-10 | 1.00330 | 1.00330 | 15049500.00 | 15057541.10 |
| 02FMLZ00310 | 2022-8-10 | 1.00391 | 1.00391 | 18391631.20 | 18469923.82 |
| 02FMLX00033 | 2022-8-10 | 1.00377 | 1.00377 | 8712723.60 | 8746188.54 |
| FMLZ00463 | 2022-8-10 | 1.00272 | 1.00272 | 75835713.60 | 75881439.24 |
| FMLZ00464 | 2022-8-10 | 1.00199 | 1.00199 | 56973151.40 | 56998142.11 |
| FMLZ00465 | 2022-8-10 | 1.00303 | 1.00303 | 21966357.00 | 21981209.67 |
| FMLZ00466 | 2022-8-10 | 1.00230 | 1.00230 | 24556350.00 | 24568921.45 |
| 02FMLZ00311 | 2022-8-10 | 1.00275 | 1.00275 | 34213830.00 | 34298846.32 |
| 02FMLX00034 | 2022-8-10 | 1.00257 | 1.00257 | 19179164.10 | 19216021.24 |
| FSXF8512022014 | 2022-8-10 | 1.00248 | 1.00248 | 6065004.00 | 6079507.33 |
| FMLZ00467 | 2022-8-10 | 1.00157 | 1.00157 | 30577932.10 | 30588557.66 |
| 02FMLZ00312 | 2022-8-10 | 1.00162 | 1.00162 | 19581671.00 | 19597173.13 |
| 02FMLX00035 | 2022-8-10 | 1.00142 | 1.00142 | 19427548.00 | 19432248.59 |
| FMLZ00468 | 2022-8-10 | 1.00128 | 1.00128 | 57633676.80 | 57655074.80 |
| FMLZ00469 | 2022-8-10 | 1.00073 | 1.00073 | 30422192.00 | 30427210.54 |
| 02FMLZ00313 | 2022-8-10 | 1.00064 | 1.00064 | 42997500.80 | 43002967.21 |
| FSXF8512022015 | 2022-8-10 | 1.00016 | 1.00016 | 2830452.80 | 2830461.54 |
| FMLZ00470 | 2022-8-10 | 1.00010 | 1.00010 | 37143714.00 | 37144749.06 |
特此公告
鹿城农商银行
2022年8月10日
