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17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 |
| 02FMLZ00203 | 2022-8-17 | 1.03937 | 1.03937 | 46241571.30 | 47091998.64 |
| 02FMLX00002 | 2022-8-17 | 1.04088 | 1.04088 | 47266360.80 | 48276211.95 |
| 02FMLZ00205 | 2022-8-17 | 1.03665 | 1.03665 | 16938861.00 | 17169860.10 |
| 02FMLZ00206 | 2022-8-17 | 1.03729 | 1.03729 | 10393645.80 | 10528596.29 |
| 02FMLZ00209 | 2022-8-17 | 1.03927 | 1.03927 | 53241802.10 | 54155913.70 |
| 02FMLX00003 | 2022-8-17 | 1.03581 | 1.03581 | 62148600.00 | 62595979.74 |
| 02FMLZ00211 | 2022-8-17 | 1.03755 | 1.03755 | 45994591.50 | 46797965.82 |
| FMLX00058 | 2022-8-17 | 1.03714 | 1.03714 | 22620023.40 | 22988667.89 |
| 02FMLZ00213 | 2022-8-17 | 1.03470 | 1.03470 | 18593559.00 | 18839372.59 |
| 02FMLZ00214 | 2022-8-17 | 1.03743 | 1.03743 | 15924550.50 | 16163800.45 |
| 02FMLX00004 | 2022-8-17 | 1.03772 | 1.03772 | 30270292.40 | 30877113.39 |
| 02FMLZ00216 | 2022-8-17 | 1.03404 | 1.03404 | 13246052.40 | 13407010.43 |
| 02FMLX00005 | 2022-8-17 | 1.03482 | 1.03482 | 14549569.20 | 14710968.88 |
| 02FMLZ00218 | 2022-8-17 | 1.03390 | 1.03390 | 8953574.00 | 9060952.38 |
| 02FMLZ00219 | 2022-8-17 | 1.03387 | 1.03387 | 15642453.10 | 15848315.37 |
| 02FMLZ00220 | 2022-8-17 | 1.03637 | 1.03637 | 15566277.40 | 15856879.96 |
| 02FMLX00006 | 2022-8-17 | 1.03390 | 1.03390 | 14267820.00 | 14425739.44 |
| 02FMLZ00222 | 2022-8-17 | 1.03326 | 1.03326 | 35730130.80 | 36171999.07 |
| 02FMLZ00223 | 2022-8-17 | 1.03398 | 1.03398 | 13751934.00 | 13950766.40 |
| 02FMLZ00224 | 2022-8-17 | 1.03166 | 1.03166 | 13205248.00 | 13357930.64 |
| 02FMLZ00225 | 2022-8-17 | 1.03213 | 1.03213 | 16648256.90 | 16831371.76 |
| 02FMLX00007 | 2022-8-17 | 1.03177 | 1.03177 | 8584326.40 | 8681541.91 |
| 02FMLZ00227 | 2022-8-17 | 1.03232 | 1.03232 | 7701107.20 | 7786909.75 |
| 02FMLZ00228 | 2022-8-17 | 1.03238 | 1.03238 | 19181620.40 | 19487005.32 |
| 02FMLX00008 | 2022-8-17 | 1.03157 | 1.03157 | 13327884.40 | 13472718.84 |
| 02FMLZ00230 | 2022-8-17 | 1.03144 | 1.03144 | 26384235.20 | 26739809.89 |
| 02FMLZ00231 | 2022-8-17 | 1.03227 | 1.03227 | 20449268.70 | 20780931.74 |
| 02FMLZ00232 | 2022-8-17 | 1.03241 | 1.03241 | 30641928.80 | 31235965.92 |
| 02FMLZ00234 | 2022-8-17 | 1.03143 | 1.03143 | 32820102.60 | 33375321.96 |
| 02FMLX00009 | 2022-8-17 | 1.03197 | 1.03197 | 10846004.70 | 11023715.71 |
| 02FMLZ00236 | 2022-8-17 | 1.03101 | 1.03101 | 29971460.70 | 30480726.18 |
| 02FMLZ00237 | 2022-8-17 | 1.03100 | 1.03100 | 12475100.00 | 12681303.69 |
| 02FMLZ00238 | 2022-8-17 | 1.03085 | 1.03085 | 57572972.50 | 58516635.30 |
| 02FMLZ00241 | 2022-8-17 | 1.03000 | 1.03000 | 7117300.00 | 7220528.53 |
| 02FMLZ00242 | 2022-8-17 | 1.02976 | 1.02976 | 30645657.60 | 31113422.07 |
| 02FMLX00010 | 2022-8-17 | 1.02805 | 1.02805 | 8543095.50 | 8636621.26 |
| 02FMLZ00245 | 2022-8-17 | 1.02785 | 1.02785 | 12128630.00 | 12296216.99 |
| 02FMLZ00247 | 2022-8-17 | 1.02735 | 1.02735 | 23064007.50 | 23357975.60 |
| 02FMLX00011 | 2022-8-17 | 1.02783 | 1.02783 | 4316886.00 | 4369866.26 |
| 02FMLZ00248 | 2022-8-17 | 1.02692 | 1.02692 | 7445170.00 | 7522298.75 |
| 02FMLZ00250 | 2022-8-17 | 1.02653 | 1.02653 | 38330630.20 | 38796631.48 |
| 02FMLX00012 | 2022-8-17 | 1.02706 | 1.02706 | 19329269.20 | 19546795.61 |
| 02FMLZ00252 | 2022-8-17 | 1.02557 | 1.02557 | 48437671.10 | 48971270.33 |
| 02FMLZ00254 | 2022-8-17 | 1.02372 | 1.02372 | 13420969.20 | 13483975.79 |
| 02FMLX00013 | 2022-8-17 | 1.02686 | 1.02686 | 10350748.80 | 10492060.24 |
| 02FMLZ00255 | 2022-8-17 | 1.02403 | 1.02403 | 36414506.80 | 36723731.16 |
| 02FMLZ00256 | 2022-8-17 | 1.02555 | 1.02555 | 44816535.00 | 45402775.17 |
| FMLX00063 | 2022-8-17 | 1.02617 | 1.02617 | 10261700.00 | 10403467.08 |
| 02FMLZ00257 | 2022-8-17 | 1.02442 | 1.02442 | 24248021.40 | 24528918.85 |
| 02FMLX00014 | 2022-8-17 | 1.02424 | 1.02424 | 8880160.80 | 8966453.80 |
| 02FMLZ00258 | 2022-8-17 | 1.02351 | 1.02351 | 13193043.90 | 13329659.19 |
| 02FMLZ00259 | 2022-8-17 | 1.02320 | 1.02320 | 39669464.00 | 40089961.45 |
| 02FMLZ00260 | 2022-8-17 | 1.02319 | 1.02319 | 16473359.00 | 16651842.53 |
| FMLX00066 | 2022-8-17 | 1.02215 | 1.02215 | 4088600.00 | 4104333.88 |
| 02FMLZ00261 | 2022-8-17 | 1.02352 | 1.02352 | 35986963.20 | 36475048.42 |
| 02FMLX00015 | 2022-8-17 | 1.02425 | 1.02425 | 16797700.00 | 17015050.72 |
| 02FMLZ00262 | 2022-8-17 | 1.02334 | 1.02334 | 55383160.80 | 56111394.93 |
| 02FMLZ00263 | 2022-8-17 | 1.02268 | 1.02268 | 27397597.20 | 27775773.58 |
| 02FMLZ00264 | 2022-8-17 | 1.02300 | 1.02300 | 27927900.00 | 28307300.89 |
| 02FMLZ00265 | 2022-8-17 | 1.02248 | 1.02248 | 15132704.00 | 15342537.88 |
| 02FMLX00016 | 2022-8-17 | 1.02353 | 1.02353 | 36734491.70 | 37221507.35 |
| 02FMLZ00266 | 2022-8-17 | 1.02285 | 1.02285 | 45107685.00 | 45731645.66 |
| 02FMLZ00267 | 2022-8-17 | 1.02191 | 1.02191 | 53640055.90 | 54400299.91 |
| 02FMLX00017 | 2022-8-17 | 1.02272 | 1.02272 | 18869184.00 | 19119602.66 |
| 02FMLZ00268 | 2022-8-17 | 1.02176 | 1.02176 | 38786009.60 | 39345342.53 |
| 02FMLZ00269 | 2022-8-17 | 1.02115 | 1.02115 | 19514176.50 | 19765870.92 |
| 02FMLZ00270 | 2022-8-17 | 1.02105 | 1.02105 | 23708781.00 | 24014968.57 |
| 02FMLX00018 | 2022-8-17 | 1.02163 | 1.02163 | 23405543.30 | 23690107.42 |
| 02FMLZ00271 | 2022-8-17 | 1.02092 | 1.02092 | 30086512.40 | 30498283.30 |
| 02FMLZ00272 | 2022-8-17 | 1.01998 | 1.01998 | 19889610.00 | 20181374.28 |
| 02FMLZ00273 | 2022-8-17 | 1.01998 | 1.01998 | 11005584.20 | 11153037.92 |
| 02FMLX00019 | 2022-8-17 | 1.02105 | 1.02105 | 13661649.00 | 13839856.90 |
| 02FMLZ00274 | 2022-8-17 | 1.01919 | 1.01919 | 17193735.30 | 17420629.25 |
| 02FMLZ00275 | 2022-8-17 | 1.01953 | 1.01953 | 12173188.20 | 12345327.44 |
| FMLX00067 | 2022-8-17 | 1.02002 | 1.02002 | 8160160.00 | 8271576.18 |
| 02FMLZ00276 | 2022-8-17 | 1.01904 | 1.01904 | 25791902.40 | 26159405.79 |
| 02FMLX00020 | 2022-8-17 | 1.01934 | 1.01934 | 11722410.00 | 11871075.33 |
| 02FMLZ00277 | 2022-8-17 | 1.01817 | 1.01817 | 27358227.90 | 27645983.14 |
| 02FMLZ00278 | 2022-8-17 | 1.01806 | 1.01806 | 48877060.60 | 49505257.01 |
| 02FMLZ00279 | 2022-8-17 | 1.01801 | 1.01801 | 24951425.10 | 25239596.79 |
| 02FMLX00021 | 2022-8-17 | 1.01773 | 1.01773 | 11011838.60 | 11115009.59 |
| 02FMLZ00280 | 2022-8-17 | 1.01677 | 1.01677 | 42856855.50 | 43262001.79 |
| 02FMLX00022 | 2022-8-17 | 1.01736 | 1.01736 | 14354949.60 | 14512018.07 |
| 02FMLZ00281 | 2022-8-17 | 1.01677 | 1.01677 | 15139705.30 | 15298158.58 |
| FMLZ00434 | 2022-8-17 | 1.01672 | 1.01672 | 8337104.00 | 8411010.34 |
| 02FMLZ00282 | 2022-8-17 | 1.01632 | 1.01632 | 41831731.20 | 42272552.54 |
| FMLZ00435 | 2022-8-17 | 1.01570 | 1.01570 | 20314000.00 | 20335017.05 |
| 02FMLZ00283 | 2022-8-17 | 1.01660 | 1.01660 | 6130098.00 | 6192090.48 |
| FMLZ00436 | 2022-8-17 | 1.01421 | 1.01421 | 3194761.50 | 3201556.82 |
| 02FMLZ00284 | 2022-8-17 | 1.01584 | 1.01584 | 24441110.40 | 24692795.53 |
| FMLZ00437 | 2022-8-17 | 1.01438 | 1.01438 | 557909.00 | 558931.66 |
| 02FMLX00023 | 2022-8-17 | 1.01629 | 1.01629 | 11595868.90 | 11709146.82 |
| 02FMLZ00285 | 2022-8-17 | 1.01435 | 1.01435 | 68499055.50 | 68794880.80 |
| FMLZ00439 | 2022-8-17 | 1.01662 | 1.01662 | 9027585.60 | 9098954.41 |
| FMLX00070 | 2022-8-17 | 1.01612 | 1.01612 | 10161200.00 | 10255561.87 |
| FMLZ00440 | 2022-8-17 | 1.01344 | 1.01344 | 2016745.60 | 2020789.60 |
| FMLZ00441 | 2022-8-17 | 1.01359 | 1.01359 | 7571517.30 | 7584621.86 |
| 02FMLZ00286 | 2022-8-17 | 1.01508 | 1.01508 | 52296921.60 | 52818026.12 |
| FSXF8512022001 | 2022-8-17 | 1.01461 | 1.01461 | 38169628.20 | 38447309.08 |
| 02FMLZ00287 | 2022-8-17 | 1.01334 | 1.01334 | 60800400.00 | 61077956.29 |
| FMLZ00442 | 2022-8-17 | 1.01402 | 1.01402 | 8162861.00 | 8170433.51 |
| 02FMLZ00288 | 2022-8-17 | 1.01501 | 1.01501 | 25750803.70 | 25994487.56 |
| FMLZ00444 | 2022-8-17 | 1.01266 | 1.01266 | 2379751.00 | 2384256.13 |
| 02FMLZ00289 | 2022-8-17 | 1.01426 | 1.01426 | 52640094.00 | 53158704.98 |
| FMLZ00445 | 2022-8-17 | 1.01255 | 1.01255 | 3614803.50 | 3621583.67 |
| FSXF8512022002 | 2022-8-17 | 1.01325 | 1.01325 | 8683552.50 | 8722355.16 |
| FMLZ00446 | 2022-8-17 | 1.01230 | 1.01230 | 73169044.00 | 73384432.52 |
| 02FMLZ00290 | 2022-8-17 | 1.01421 | 1.01421 | 20994147.00 | 21188388.82 |
| FMLZ00447 | 2022-8-17 | 1.01352 | 1.01352 | 4723003.20 | 4762680.42 |
| 02FMLZ00291 | 2022-8-17 | 1.01332 | 1.01332 | 26792180.80 | 27056440.27 |
| 02FMLX00024 | 2022-8-17 | 1.01356 | 1.01356 | 20271200.00 | 20452814.67 |
| 02FMLZ00292 | 2022-8-17 | 1.01327 | 1.01327 | 11642472.30 | 11751465.27 |
| 02FMLZ00293 | 2022-8-17 | 1.01289 | 1.01289 | 42764215.80 | 43182153.65 |
| 02FMLZ00294 | 2022-8-17 | 1.01308 | 1.01308 | 27383552.40 | 27625131.32 |
| FMLZ00448 | 2022-8-17 | 1.01088 | 1.01088 | 1617408.00 | 1620049.88 |
| 02FMLX00025 | 2022-8-17 | 1.01233 | 1.01233 | 62430391.10 | 62981326.96 |
| FSXF8512022003 | 2022-8-17 | 1.01186 | 1.01186 | 7558594.20 | 7575015.75 |
| FMLZ00449 | 2022-8-17 | 1.01119 | 1.01119 | 6845756.30 | 6853104.69 |
| 02FMLZ00295 | 2022-8-17 | 1.00995 | 1.00995 | 20633278.50 | 20654948.45 |
| 02FMLZ00296 | 2022-8-17 | 1.01149 | 1.01149 | 50574500.00 | 51008414.59 |
| FMLZ00450 | 2022-8-17 | 1.00973 | 1.00973 | 11006057.00 | 11012043.50 |
| FSXF8512022004 | 2022-8-17 | 1.00991 | 1.00991 | 15492019.40 | 15517472.85 |
| 02FMLZ00297 | 2022-8-17 | 1.01122 | 1.01122 | 53311518.40 | 53723922.28 |
| FMLZ00451 | 2022-8-17 | 1.01037 | 1.01037 | 2152088.10 | 2154240.15 |
| FSXF8512022005 | 2022-8-17 | 1.00969 | 1.00969 | 6451919.10 | 6467682.47 |
| 02FMLZ00298 | 2022-8-17 | 1.01060 | 1.01060 | 19686488.00 | 19840810.59 |
| FMLZ00452 | 2022-8-17 | 1.00905 | 1.00905 | 6811087.50 | 6822501.78 |
| 02FMLX00026 | 2022-8-17 | 1.01053 | 1.01053 | 30952533.90 | 31183386.96 |
| FSXF8512022006 | 2022-8-17 | 1.01014 | 1.01014 | 8384162.00 | 8400165.12 |
| FMLZ00453 | 2022-8-17 | 1.00938 | 1.00938 | 5440558.20 | 5446515.59 |
| 02FMLZ00299 | 2022-8-17 | 1.00900 | 1.00900 | 33962940.00 | 34067036.34 |
| FMLZ00454 | 2022-8-17 | 1.00968 | 1.00968 | 32420824.80 | 32648953.44 |
| 02FMLZ00300 | 2022-8-17 | 1.00968 | 1.00968 | 50484000.00 | 50839229.91 |
| 02FMLX00027 | 2022-8-17 | 1.00979 | 1.00979 | 12895018.30 | 12990983.15 |
| FSXF8512022007 | 2022-8-17 | 1.00879 | 1.00879 | 6617662.40 | 6617681.47 |
| 02FMLX00028 | 2022-8-17 | 1.00961 | 1.00961 | 11398496.90 | 11489609.90 |
| FSXF8512022008 | 2022-8-17 | 1.00919 | 1.00919 | 2008288.10 | 2015829.78 |
| 02FMLZ00301 | 2022-8-17 | 1.00751 | 1.00751 | 16875792.50 | 16897784.71 |
| FMLZ00455 | 2022-8-17 | 1.00729 | 1.00729 | 24245470.30 | 24283374.76 |
| FSXF8512022009 | 2022-8-17 | 1.00860 | 1.00860 | 3489756.00 | 3502754.71 |
| 02FMLZ00302 | 2022-8-17 | 1.00845 | 1.00845 | 56947171.50 | 57430930.39 |
| 02FMLX00029 | 2022-8-17 | 1.00861 | 1.00861 | 4760639.20 | 4799477.78 |
| FMLZ00456 | 2022-8-17 | 1.00679 | 1.00679 | 7560992.90 | 7570498.71 |
| 02FMLZ00303 | 2022-8-17 | 1.00661 | 1.00661 | 6855014.10 | 6863988.89 |
| FMLZ00457 | 2022-8-17 | 1.00637 | 1.00637 | 39349067.00 | 39404980.60 |
| FSXF8512022010 | 2022-8-17 | 1.00781 | 1.00781 | 4041318.10 | 4056996.70 |
| 02FMLZ00304 | 2022-8-17 | 1.00782 | 1.00782 | 11468991.60 | 11561687.33 |
| FMLZ00458 | 2022-8-17 | 1.00597 | 1.00597 | 30179100.00 | 30214820.09 |
| 02FMLX00030 | 2022-8-17 | 1.00757 | 1.00757 | 13199167.00 | 13295597.07 |
| FMLZ00459 | 2022-8-17 | 1.00733 | 1.00733 | 11664881.40 | 11750848.85 |
| FSXF8512022011 | 2022-8-17 | 1.00715 | 1.00715 | 6808334.00 | 6839345.36 |
| 02FMLZ00305 | 2022-8-17 | 1.00522 | 1.00522 | 25220969.80 | 25250411.79 |
| FMLZ00460 | 2022-8-17 | 1.00509 | 1.00509 | 60023974.80 | 60086521.93 |
| 02FMLZ00306 | 2022-8-17 | 1.00716 | 1.00716 | 16517424.00 | 16643321.27 |
| 02FMLZ00307 | 2022-8-17 | 1.00701 | 1.00701 | 50350500.00 | 50667570.98 |
| 02FMLZ00308 | 2022-8-17 | 1.00678 | 1.00678 | 42476048.20 | 42833019.42 |
| FMLZ00461 | 2022-8-17 | 1.00675 | 1.00675 | 11456815.00 | 11547013.17 |
| 02FMLX00031 | 2022-8-17 | 1.00651 | 1.00651 | 9682626.20 | 9757004.20 |
| 02FMLZ00309 | 2022-8-17 | 1.00620 | 1.00620 | 18262530.00 | 18403818.38 |
| 02FMLX00032 | 2022-8-17 | 1.00608 | 1.00608 | 6348364.80 | 6394077.04 |
| FMLZ00462 | 2022-8-17 | 1.00418 | 1.00418 | 64739484.60 | 64799748.84 |
| FMLX00071 | 2022-8-17 | 1.00407 | 1.00407 | 15061050.00 | 15070967.35 |
| 02FMLZ00310 | 2022-8-17 | 1.00502 | 1.00502 | 18411966.40 | 18520026.65 |
| 02FMLX00033 | 2022-8-17 | 1.00490 | 1.00490 | 8722532.00 | 8769913.11 |
| FMLZ00463 | 2022-8-17 | 1.00345 | 1.00345 | 75890923.50 | 75949134.43 |
| FMLZ00464 | 2022-8-17 | 1.00272 | 1.00272 | 57014659.20 | 57049036.57 |
| FMLZ00465 | 2022-8-17 | 1.00376 | 1.00376 | 21982344.00 | 22000812.00 |
| FMLZ00466 | 2022-8-17 | 1.00303 | 1.00303 | 24574235.00 | 24590851.00 |
| 02FMLZ00311 | 2022-8-17 | 1.00386 | 1.00386 | 34251703.20 | 34391865.20 |
| 02FMLX00034 | 2022-8-17 | 1.00369 | 1.00369 | 19200589.70 | 19268132.79 |
| FSXF8512022014 | 2022-8-17 | 1.00338 | 1.00338 | 6070449.00 | 6086575.86 |
| FMLZ00467 | 2022-8-17 | 1.00230 | 1.00230 | 30600219.00 | 30615884.56 |
| 02FMLZ00312 | 2022-8-17 | 1.00273 | 1.00273 | 19603371.50 | 19650308.16 |
| 02FMLX00035 | 2022-8-17 | 1.00218 | 1.00218 | 19442292.00 | 19449613.21 |
| FMLZ00468 | 2022-8-17 | 1.00208 | 1.00208 | 57679724.80 | 57726200.73 |
| FMLZ00469 | 2022-8-17 | 1.00146 | 1.00146 | 30444384.00 | 30454421.09 |
| 02FMLZ00313 | 2022-8-17 | 1.00139 | 1.00139 | 43029728.30 | 43041428.96 |
| FSXF8512022015 | 2022-8-17 | 1.00109 | 1.00109 | 2833084.70 | 2833750.03 |
| FMLZ00470 | 2022-8-17 | 1.00084 | 1.00084 | 37171197.60 | 37177992.47 |
| 02FMLZ00314 | 2022-8-17 | 1.00111 | 1.00111 | 2933252.30 | 2937941.55 |
| 02FMLX00036 | 2022-8-17 | 1.00103 | 1.00103 | 15145583.90 | 15169830.20 |
| FMLZ00471 | 2022-8-17 | 1.00052 | 1.00052 | 43092396.40 | 43097853.97 |
| 02FMLZ00315 | 2022-8-17 | 1.00070 | 1.00070 | 13309310.00 | 13335894.47 |
| FMLZ00472 | 2022-8-17 | 1.00010 | 1.00010 | 30753075.00 | 30753931.97 |
特此公告
鹿城农商银行
2022年8月17日
