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24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 | 2022-8-24 | 1.04004 | 1.04004 | 46271379.60 | 47100173.43 |
| 02FMLX00002 | 2022-8-24 | 1.04157 | 1.04157 | 47297693.70 | 48284614.88 |
| 02FMLZ00205 | 2022-8-24 | 1.03732 | 1.03732 | 16949808.80 | 17175410.62 |
| 02FMLZ00206 | 2022-8-24 | 1.03800 | 1.03800 | 10400760.00 | 10532697.25 |
| 02FMLZ00209 | 2022-8-24 | 1.03996 | 1.03996 | 53277150.80 | 54165304.96 |
| 02FMLX00003 | 2022-8-24 | 1.03651 | 1.03651 | 62190600.00 | 62611846.82 |
| 02FMLZ00211 | 2022-8-24 | 1.03822 | 1.03822 | 46024292.60 | 46806073.16 |
| 02FMLZ00213 | 2022-8-24 | 1.03538 | 1.03538 | 18605778.60 | 18846704.11 |
| 02FMLZ00214 | 2022-8-24 | 1.03812 | 1.03812 | 15935142.00 | 16166595.83 |
| 02FMLX00004 | 2022-8-24 | 1.03839 | 1.03839 | 30289836.30 | 30882470.53 |
| 02FMLZ00216 | 2022-8-24 | 1.03474 | 1.03474 | 13255019.40 | 13412224.70 |
| 02FMLX00005 | 2022-8-24 | 1.03554 | 1.03554 | 14559692.40 | 14716689.69 |
| 02FMLZ00218 | 2022-8-24 | 1.03459 | 1.03459 | 8959549.40 | 9064476.01 |
| 02FMLZ00219 | 2022-8-24 | 1.03453 | 1.03453 | 15652438.90 | 15852209.17 |
| 02FMLZ00220 | 2022-8-24 | 1.03705 | 1.03705 | 15576491.00 | 15859625.70 |
| 02FMLX00006 | 2022-8-24 | 1.03462 | 1.03462 | 14277756.00 | 14431347.00 |
| 02FMLZ00222 | 2022-8-24 | 1.03392 | 1.03392 | 35752953.60 | 36178225.67 |
| 02FMLZ00223 | 2022-8-24 | 1.03465 | 1.03465 | 13760845.00 | 13953171.77 |
| 02FMLZ00224 | 2022-8-24 | 1.03235 | 1.03235 | 13214080.00 | 13363119.82 |
| 02FMLZ00225 | 2022-8-24 | 1.03283 | 1.03283 | 16659547.90 | 16837909.97 |
| 02FMLX00007 | 2022-8-24 | 1.03247 | 1.03247 | 8590150.40 | 8684913.98 |
| 02FMLZ00227 | 2022-8-24 | 1.03300 | 1.03300 | 7706180.00 | 7788247.94 |
| 02FMLX00008 | 2022-8-24 | 1.03229 | 1.03229 | 13337186.80 | 13477950.20 |
| 02FMLZ00230 | 2022-8-24 | 1.03209 | 1.03209 | 26400862.20 | 26744408.61 |
| 02FMLZ00231 | 2022-8-24 | 1.03293 | 1.03293 | 20462343.30 | 20784513.45 |
| 02FMLZ00232 | 2022-8-24 | 1.03307 | 1.03307 | 30661517.60 | 31241360.30 |
| 02FMLZ00234 | 2022-8-24 | 1.03209 | 1.03209 | 32841103.80 | 33381073.04 |
| 02FMLX00009 | 2022-8-24 | 1.03264 | 1.03264 | 10853046.40 | 11025615.26 |
| 02FMLZ00236 | 2022-8-24 | 1.03167 | 1.03167 | 29990646.90 | 30485976.82 |
| 02FMLZ00237 | 2022-8-24 | 1.03166 | 1.03166 | 12483086.00 | 12683487.43 |
| 02FMLZ00238 | 2022-8-24 | 1.03151 | 1.03151 | 57609833.50 | 58526709.86 |
| 02FMLZ00241 | 2022-8-24 | 1.03067 | 1.03067 | 7121929.70 | 7221769.34 |
| 02FMLZ00242 | 2022-8-24 | 1.03043 | 1.03043 | 30665596.80 | 31118770.35 |
| 02FMLX00010 | 2022-8-24 | 1.02873 | 1.02873 | 8548746.30 | 8638099.91 |
| 02FMLZ00245 | 2022-8-24 | 1.02851 | 1.02851 | 12136418.00 | 12298325.61 |
| 02FMLZ00247 | 2022-8-24 | 1.02801 | 1.02801 | 23078824.50 | 23361976.96 |
| 02FMLX00011 | 2022-8-24 | 1.02850 | 1.02850 | 4319700.00 | 4370614.84 |
| 02FMLZ00248 | 2022-8-24 | 1.02759 | 1.02759 | 7450027.50 | 7523585.02 |
| 02FMLZ00250 | 2022-8-24 | 1.02719 | 1.02719 | 38355274.60 | 38803270.61 |
| 02FMLX00012 | 2022-8-24 | 1.02774 | 1.02774 | 19342066.80 | 19550139.68 |
| 02FMLZ00252 | 2022-8-24 | 1.02623 | 1.02623 | 48468842.90 | 48979638.09 |
| 02FMLZ00254 | 2022-8-24 | 1.02449 | 1.02449 | 13431063.90 | 13493477.52 |
| 02FMLX00013 | 2022-8-24 | 1.02754 | 1.02754 | 10357603.20 | 10493857.42 |
| 02FMLZ00256 | 2022-8-24 | 1.02620 | 1.02620 | 44844940.00 | 45410542.32 |
| FMLX00063 | 2022-8-24 | 1.02684 | 1.02684 | 10268400.00 | 10405248.31 |
| 02FMLX00014 | 2022-8-24 | 1.02492 | 1.02492 | 8886056.40 | 8967982.68 |
| 02FMLZ00258 | 2022-8-24 | 1.02417 | 1.02417 | 13201551.30 | 13331931.87 |
| 02FMLZ00259 | 2022-8-24 | 1.02385 | 1.02385 | 39694664.50 | 40096796.25 |
| 02FMLZ00260 | 2022-8-24 | 1.02384 | 1.02384 | 16483824.00 | 16654681.63 |
| FMLX00066 | 2022-8-24 | 1.02300 | 1.02300 | 4092000.00 | 4108303.11 |
| 02FMLZ00261 | 2022-8-24 | 1.02420 | 1.02420 | 36010872.00 | 36485295.41 |
| 02FMLX00015 | 2022-8-24 | 1.02496 | 1.02496 | 16809344.00 | 17019830.78 |
| 02FMLZ00262 | 2022-8-24 | 1.02402 | 1.02402 | 55419962.40 | 56127158.35 |
| 02FMLZ00263 | 2022-8-24 | 1.02335 | 1.02335 | 27415546.50 | 27783576.64 |
| 02FMLZ00264 | 2022-8-24 | 1.02368 | 1.02368 | 27946464.00 | 28315253.28 |
| 02FMLZ00265 | 2022-8-24 | 1.02330 | 1.02330 | 15144840.00 | 15358010.21 |
| 02FMLX00016 | 2022-8-24 | 1.02423 | 1.02423 | 36759614.70 | 37231964.02 |
| 02FMLZ00266 | 2022-8-24 | 1.02352 | 1.02352 | 45137232.00 | 45744493.08 |
| 02FMLZ00267 | 2022-8-24 | 1.02257 | 1.02257 | 53674699.30 | 54415582.59 |
| 02FMLX00017 | 2022-8-24 | 1.02343 | 1.02343 | 18882283.50 | 19124973.92 |
| 02FMLZ00268 | 2022-8-24 | 1.02242 | 1.02242 | 38811063.20 | 39356395.82 |
| 02FMLZ00269 | 2022-8-24 | 1.02180 | 1.02180 | 19526598.00 | 19769239.17 |
| 02FMLZ00270 | 2022-8-24 | 1.02170 | 1.02170 | 23723874.00 | 24019060.58 |
| 02FMLX00018 | 2022-8-24 | 1.02231 | 1.02231 | 23421122.10 | 23694143.50 |
| 02FMLZ00271 | 2022-8-24 | 1.02157 | 1.02157 | 30105667.90 | 30503481.77 |
| 02FMLZ00272 | 2022-8-24 | 1.02060 | 1.02060 | 19901700.00 | 20184814.06 |
| 02FMLZ00273 | 2022-8-24 | 1.02061 | 1.02061 | 11012381.90 | 11154937.26 |
| 02FMLX00019 | 2022-8-24 | 1.02173 | 1.02173 | 13670747.40 | 13842214.82 |
| 02FMLZ00274 | 2022-8-24 | 1.01996 | 1.01996 | 17206725.20 | 17436290.86 |
| 02FMLZ00275 | 2022-8-24 | 1.02016 | 1.02016 | 12180710.40 | 12347429.90 |
| FMLX00067 | 2022-8-24 | 1.02067 | 1.02067 | 8165360.00 | 8272984.86 |
| 02FMLZ00276 | 2022-8-24 | 1.01966 | 1.01966 | 25807594.60 | 26163859.64 |
| 02FMLX00020 | 2022-8-24 | 1.01999 | 1.01999 | 11729885.00 | 11873094.76 |
| 02FMLZ00277 | 2022-8-24 | 1.01880 | 1.01880 | 27375156.00 | 27650675.68 |
| 02FMLZ00278 | 2022-8-24 | 1.01867 | 1.01867 | 48906346.70 | 49513671.39 |
| 02FMLZ00279 | 2022-8-24 | 1.01864 | 1.01864 | 24966866.40 | 25243882.86 |
| 02FMLX00021 | 2022-8-24 | 1.01839 | 1.01839 | 11018979.80 | 11117617.57 |
| 02FMLZ00280 | 2022-8-24 | 1.01754 | 1.01754 | 42889311.00 | 43300869.24 |
| 02FMLX00022 | 2022-8-24 | 1.01801 | 1.01801 | 14364121.10 | 14514479.89 |
| 02FMLZ00281 | 2022-8-24 | 1.01740 | 1.01740 | 15149086.00 | 15300751.89 |
| 02FMLZ00282 | 2022-8-24 | 1.01693 | 1.01693 | 41856838.80 | 42279716.52 |
| FMLZ00435 | 2022-8-24 | 1.01654 | 1.01654 | 20330800.00 | 20352918.72 |
| 02FMLZ00283 | 2022-8-24 | 1.01725 | 1.01725 | 6134017.50 | 6193139.68 |
| FMLZ00436 | 2022-8-24 | 1.01499 | 1.01499 | 3197218.50 | 3204376.34 |
| 02FMLZ00284 | 2022-8-24 | 1.01646 | 1.01646 | 24456027.60 | 24696977.82 |
| 02FMLX00023 | 2022-8-24 | 1.01694 | 1.01694 | 11603285.40 | 11711129.88 |
| 02FMLZ00285 | 2022-8-24 | 1.01496 | 1.01496 | 68540248.80 | 68801682.23 |
| FMLZ00439 | 2022-8-24 | 1.01731 | 1.01731 | 9033712.80 | 9100493.76 |
| FMLX00070 | 2022-8-24 | 1.01677 | 1.01677 | 10167700.00 | 10257297.91 |
| FMLZ00440 | 2022-8-24 | 1.01421 | 1.01421 | 2018277.90 | 2022570.82 |
| FMLZ00441 | 2022-8-24 | 1.01438 | 1.01438 | 7577418.60 | 7591308.14 |
| 02FMLZ00286 | 2022-8-24 | 1.01571 | 1.01571 | 52329379.20 | 52826963.73 |
| FSXF8512022001 | 2022-8-24 | 1.01540 | 1.01540 | 38199348.00 | 38480881.32 |
| 02FMLZ00287 | 2022-8-24 | 1.01406 | 1.01406 | 60843600.00 | 61118671.15 |
| FMLZ00442 | 2022-8-24 | 1.01486 | 1.01486 | 8169623.00 | 8177638.94 |
| 02FMLZ00288 | 2022-8-24 | 1.01565 | 1.01565 | 25767040.50 | 25998884.09 |
| FMLZ00444 | 2022-8-24 | 1.01344 | 1.01344 | 2381584.00 | 2386359.58 |
| 02FMLZ00289 | 2022-8-24 | 1.01488 | 1.01488 | 52672272.00 | 53167693.28 |
| FMLZ00445 | 2022-8-24 | 1.01333 | 1.01333 | 3617588.10 | 3624779.12 |
| FSXF8512022002 | 2022-8-24 | 1.01417 | 1.01417 | 8691436.90 | 8735931.66 |
| FMLZ00446 | 2022-8-24 | 1.01306 | 1.01306 | 73223976.80 | 73449847.33 |
| 02FMLZ00290 | 2022-8-24 | 1.01484 | 1.01484 | 21007188.00 | 21191969.71 |
| FMLZ00447 | 2022-8-24 | 1.01417 | 1.01417 | 4726032.20 | 4763484.36 |
| 02FMLZ00291 | 2022-8-24 | 1.01394 | 1.01394 | 26808573.60 | 27061011.18 |
| 02FMLX00024 | 2022-8-24 | 1.01421 | 1.01421 | 20284200.00 | 20456268.35 |
| 02FMLZ00292 | 2022-8-24 | 1.01390 | 1.01390 | 11649711.00 | 11753449.73 |
| 02FMLZ00293 | 2022-8-24 | 1.01350 | 1.01350 | 42789970.00 | 43189445.54 |
| 02FMLZ00294 | 2022-8-24 | 1.01373 | 1.01373 | 27401121.90 | 27629793.72 |
| FMLZ00448 | 2022-8-24 | 1.01166 | 1.01166 | 1618656.00 | 1621482.01 |
| 02FMLX00025 | 2022-8-24 | 1.01295 | 1.01295 | 62468626.50 | 62991950.72 |
| FSXF8512022003 | 2022-8-24 | 1.01282 | 1.01282 | 7565765.40 | 7586071.17 |
| FMLZ00449 | 2022-8-24 | 1.01200 | 1.01200 | 6851240.00 | 6859164.40 |
| 02FMLZ00295 | 2022-8-24 | 1.01073 | 1.01073 | 20649213.90 | 20675753.41 |
| 02FMLZ00296 | 2022-8-24 | 1.01210 | 1.01210 | 50605000.00 | 51017011.38 |
| FMLZ00450 | 2022-8-24 | 1.01051 | 1.01051 | 11014559.00 | 11021850.25 |
| FSXF8512022004 | 2022-8-24 | 1.01068 | 1.01068 | 15503831.20 | 15530997.24 |
| 02FMLZ00297 | 2022-8-24 | 1.01184 | 1.01184 | 53344204.80 | 53732969.26 |
| FMLZ00451 | 2022-8-24 | 1.01119 | 1.01119 | 2153834.70 | 2156146.67 |
| FSXF8512022005 | 2022-8-24 | 1.01046 | 1.01046 | 6456839.40 | 6473320.99 |
| 02FMLZ00298 | 2022-8-24 | 1.01120 | 1.01120 | 19698176.00 | 19844150.22 |
| FMLZ00452 | 2022-8-24 | 1.00981 | 1.00981 | 6816217.50 | 6828543.60 |
| 02FMLX00026 | 2022-8-24 | 1.01114 | 1.01114 | 30971218.20 | 31188633.92 |
| FSXF8512022006 | 2022-8-24 | 1.01110 | 1.01110 | 8392130.00 | 8412419.81 |
| FMLZ00453 | 2022-8-24 | 1.01018 | 1.01018 | 5444870.20 | 5451340.09 |
| 02FMLZ00299 | 2022-8-24 | 1.00970 | 1.00970 | 33986502.00 | 34087277.36 |
| FMLZ00454 | 2022-8-24 | 1.01028 | 1.01028 | 32440090.80 | 32654441.58 |
| 02FMLZ00300 | 2022-8-24 | 1.01028 | 1.01028 | 50514000.00 | 50847775.74 |
| 02FMLX00027 | 2022-8-24 | 1.01041 | 1.01041 | 12902935.70 | 12993167.51 |
| FSXF8512022007 | 2022-8-24 | 1.01037 | 1.01037 | 6628027.20 | 6628690.60 |
| 02FMLX00028 | 2022-8-24 | 1.01024 | 1.01024 | 11405609.60 | 11491542.03 |
| FSXF8512022008 | 2022-8-24 | 1.01015 | 1.01015 | 2010198.50 | 2018770.17 |
| 02FMLZ00301 | 2022-8-24 | 1.00827 | 1.00827 | 16888522.50 | 16912777.37 |
| FMLZ00455 | 2022-8-24 | 1.00802 | 1.00802 | 24263041.40 | 24303437.06 |
| FSXF8512022009 | 2022-8-24 | 1.00955 | 1.00955 | 3493043.00 | 3507863.29 |
| 02FMLZ00302 | 2022-8-24 | 1.00904 | 1.00904 | 56980488.80 | 57440582.05 |
| 02FMLX00029 | 2022-8-24 | 1.00923 | 1.00923 | 4763565.60 | 4800284.25 |
| FMLZ00456 | 2022-8-24 | 1.00754 | 1.00754 | 7566625.40 | 7577220.79 |
| 02FMLZ00303 | 2022-8-24 | 1.00736 | 1.00736 | 6860121.60 | 6870084.41 |
| FMLZ00457 | 2022-8-24 | 1.00710 | 1.00710 | 39377610.00 | 39439978.37 |
| FSXF8512022010 | 2022-8-24 | 1.00865 | 1.00865 | 4044686.50 | 4060531.50 |
| 02FMLZ00304 | 2022-8-24 | 1.00842 | 1.00842 | 11475819.60 | 11563628.62 |
| FMLZ00458 | 2022-8-24 | 1.00672 | 1.00672 | 30201600.00 | 30241672.60 |
| 02FMLX00030 | 2022-8-24 | 1.00818 | 1.00818 | 13207158.00 | 13297827.83 |
| FMLZ00459 | 2022-8-24 | 1.00793 | 1.00793 | 11671829.40 | 11752820.13 |
| FSXF8512022011 | 2022-8-24 | 1.00799 | 1.00799 | 6814012.40 | 6845303.60 |
| 02FMLZ00305 | 2022-8-24 | 1.00596 | 1.00596 | 25239536.40 | 25272869.44 |
| FMLZ00460 | 2022-8-24 | 1.00583 | 1.00583 | 60068167.60 | 60140002.40 |
| 02FMLZ00306 | 2022-8-24 | 1.00779 | 1.00779 | 16527756.00 | 16646113.08 |
| 02FMLZ00307 | 2022-8-24 | 1.00763 | 1.00763 | 50381500.00 | 50683333.28 |
| 02FMLZ00308 | 2022-8-24 | 1.00736 | 1.00736 | 42500518.40 | 42840206.13 |
| FMLZ00461 | 2022-8-24 | 1.00735 | 1.00735 | 11463643.00 | 11548949.79 |
| 02FMLX00031 | 2022-8-24 | 1.00713 | 1.00713 | 9688590.60 | 9758640.00 |
| 02FMLZ00309 | 2022-8-24 | 1.00680 | 1.00680 | 18273420.00 | 18406903.14 |
| 02FMLX00032 | 2022-8-24 | 1.00670 | 1.00670 | 6352277.00 | 6395148.28 |
| FMLZ00462 | 2022-8-24 | 1.00491 | 1.00491 | 64786547.70 | 64857454.89 |
| FMLX00071 | 2022-8-24 | 1.00484 | 1.00484 | 15072600.00 | 15084393.61 |
| 02FMLZ00310 | 2022-8-24 | 1.00562 | 1.00562 | 18422958.40 | 18523123.87 |
| 02FMLX00033 | 2022-8-24 | 1.00552 | 1.00552 | 8727913.60 | 8771379.17 |
| FMLZ00463 | 2022-8-24 | 1.00418 | 1.00418 | 75946133.40 | 76016829.61 |
| FMLZ00464 | 2022-8-24 | 1.00345 | 1.00345 | 57056167.00 | 57099931.03 |
| FMLZ00465 | 2022-8-24 | 1.00449 | 1.00449 | 21998331.00 | 22020414.33 |
| FMLZ00466 | 2022-8-24 | 1.00376 | 1.00376 | 24592120.00 | 24612780.55 |
| 02FMLZ00311 | 2022-8-24 | 1.00447 | 1.00447 | 34272516.40 | 34397604.12 |
| 02FMLX00034 | 2022-8-24 | 1.00431 | 1.00431 | 19212450.30 | 19271346.31 |
| FSXF8512022014 | 2022-8-24 | 1.00433 | 1.00433 | 6076196.50 | 6095441.60 |
| FMLZ00467 | 2022-8-24 | 1.00303 | 1.00303 | 30622505.90 | 30643211.47 |
| 02FMLZ00312 | 2022-8-24 | 1.00333 | 1.00333 | 19615101.50 | 19653580.16 |
| 02FMLX00035 | 2022-8-24 | 1.00294 | 1.00294 | 19457036.00 | 19466977.84 |
| FMLZ00468 | 2022-8-24 | 1.00278 | 1.00278 | 57720016.80 | 57769890.64 |
| FMLZ00469 | 2022-8-24 | 1.00219 | 1.00219 | 30466576.00 | 30481631.63 |
| 02FMLZ00313 | 2022-8-24 | 1.00213 | 1.00213 | 43061526.10 | 43079890.71 |
| FSXF8512022015 | 2022-8-24 | 1.00203 | 1.00203 | 2835744.90 | 2837875.06 |
| FMLZ00470 | 2022-8-24 | 1.00157 | 1.00157 | 37198309.80 | 37211235.88 |
| 02FMLZ00314 | 2022-8-24 | 1.00171 | 1.00171 | 2935010.30 | 2938429.74 |
| 02FMLX00036 | 2022-8-24 | 1.00164 | 1.00164 | 15154813.20 | 15172350.73 |
| FMLZ00471 | 2022-8-24 | 1.00126 | 1.00126 | 43124268.20 | 43136849.53 |
| 02FMLZ00315 | 2022-8-24 | 1.00130 | 1.00130 | 13317290.00 | 13338110.14 |
| FMLZ00472 | 2022-8-24 | 1.00084 | 1.00084 | 30775830.00 | 30781455.80 |
| 02FMLZ00316 | 2022-8-24 | 1.00028 | 1.00028 | 7582122.40 | 7582129.15 |
| 02FMLX00037 | 2022-8-24 | 1.00009 | 1.00009 | 11921072.80 | 11921109.87 |
| FMLZ00473 | 2022-8-24 | 1.00052 | 1.00052 | 27834466.40 | 27837786.59 |
| 02FMLZ00317 | 2022-8-24 | 0.99981 | 0.99981 | 38712643.20 | 38712717.35 |
| FMLZ00474 | 2022-8-24 | 1.00004 | 1.00004 | 42751710.00 | 42751907.80 |
特此公告
鹿城农商银行
2022年8月24日
