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10月12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 |
| 02FMLX00002 | 2022-10-12 | 1.04692 | 1.04692 | 47540534.66 | 48475595.36 |
| 02FMLZ00205 | 2022-10-12 | 1.04251 | 1.04251 | 17034533.36 | 17252166.39 |
| 02FMLZ00206 | 2022-10-12 | 1.04339 | 1.04339 | 10454790.20 | 10582185.98 |
| 02FMLZ00209 | 2022-10-12 | 1.04536 | 1.04536 | 53553956.00 | 54379285.49 |
| 02FMLZ00211 | 2022-10-12 | 1.04346 | 1.04346 | 46256452.81 | 46990916.09 |
| 02FMLZ00214 | 2022-10-12 | 1.04351 | 1.04351 | 16017953.29 | 16230402.06 |
| 02FMLX00004 | 2022-10-12 | 1.04369 | 1.04369 | 30444313.39 | 31004473.16 |
| 02FMLZ00216 | 2022-10-12 | 1.04025 | 1.04025 | 13325565.46 | 13489841.53 |
| 02FMLX00005 | 2022-10-12 | 1.04098 | 1.04098 | 14636136.06 | 14785763.80 |
| 02FMLZ00218 | 2022-10-12 | 1.04010 | 1.04010 | 9007247.36 | 9116929.41 |
| 02FMLZ00220 | 2022-10-12 | 1.04239 | 1.04239 | 15656725.68 | 15922234.43 |
| 02FMLX00006 | 2022-10-12 | 1.04006 | 1.04006 | 14352784.00 | 14499061.94 |
| 02FMLZ00222 | 2022-10-12 | 1.03910 | 1.03910 | 35931905.86 | 36320787.06 |
| 02FMLZ00223 | 2022-10-12 | 1.03994 | 1.03994 | 13831176.31 | 14008178.56 |
| 02FMLZ00225 | 2022-10-12 | 1.03816 | 1.03816 | 16745556.65 | 16916881.32 |
| 02FMLZ00227 | 2022-10-12 | 1.03827 | 1.03827 | 7745527.99 | 7818918.30 |
| 02FMLX00008 | 2022-10-12 | 1.03776 | 1.03776 | 13407914.95 | 13543907.69 |
| 02FMLZ00231 | 2022-10-12 | 1.03816 | 1.03816 | 20566022.53 | 20866427.60 |
| 02FMLX00009 | 2022-10-12 | 1.03793 | 1.03793 | 10908605.93 | 11069062.51 |
| 02FMLZ00236 | 2022-10-12 | 1.03684 | 1.03684 | 30141034.70 | 30606092.30 |
| 02FMLZ00237 | 2022-10-12 | 1.03689 | 1.03689 | 12546369.55 | 12733454.33 |
| 02FMLZ00238 | 2022-10-12 | 1.03674 | 1.03674 | 57901974.93 | 58757260.42 |
| 02FMLZ00241 | 2022-10-12 | 1.03595 | 1.03595 | 7158426.90 | 7250199.68 |
| 02FMLZ00242 | 2022-10-12 | 1.03566 | 1.03566 | 30821113.91 | 31241287.22 |
| 02FMLX00010 | 2022-10-12 | 1.03400 | 1.03400 | 8592544.36 | 8672064.61 |
| 02FMLZ00245 | 2022-10-12 | 1.03368 | 1.03368 | 12197390.16 | 12346704.22 |
| 02FMLZ00247 | 2022-10-12 | 1.03318 | 1.03318 | 23194809.63 | 23453846.25 |
| 02FMLX00011 | 2022-10-12 | 1.03377 | 1.03377 | 4341853.87 | 4387801.97 |
| 02FMLZ00248 | 2022-10-12 | 1.03281 | 1.03281 | 7487840.75 | 7553154.43 |
| 02FMLZ00250 | 2022-10-12 | 1.03236 | 1.03236 | 38548149.35 | 38955803.31 |
| 02FMLX00012 | 2022-10-12 | 1.03306 | 1.03306 | 19442233.88 | 19626982.69 |
| 02FMLZ00252 | 2022-10-12 | 1.03139 | 1.03139 | 48712649.75 | 49172073.81 |
| 02FMLZ00254 | 2022-10-12 | 1.02999 | 1.02999 | 13503168.52 | 13568803.19 |
| 02FMLX00013 | 2022-10-12 | 1.03287 | 1.03287 | 10411352.52 | 10535116.12 |
| 02FMLZ00256 | 2022-10-12 | 1.03137 | 1.03137 | 45070857.32 | 45589008.79 |
| FMLX00063 | 2022-10-12 | 1.03212 | 1.03212 | 10321175.50 | 10446151.44 |
| 02FMLX00014 | 2022-10-12 | 1.03024 | 1.03024 | 8932175.86 | 9003188.33 |
| 02FMLZ00258 | 2022-10-12 | 1.02933 | 1.02933 | 13268040.26 | 13384267.24 |
| 02FMLZ00260 | 2022-10-12 | 1.02901 | 1.02901 | 16567007.72 | 16720057.74 |
| FMLX00066 | 2022-10-12 | 1.02890 | 1.02890 | 4115590.13 | 4136087.67 |
| 02FMLX00015 | 2022-10-12 | 1.03044 | 1.03044 | 16899238.37 | 17099650.51 |
| 02FMLZ00262 | 2022-10-12 | 1.02934 | 1.02934 | 55707838.83 | 56390383.62 |
| 02FMLZ00264 | 2022-10-12 | 1.02900 | 1.02900 | 28091824.69 | 28448046.17 |
| 02FMLX00016 | 2022-10-12 | 1.02972 | 1.02972 | 36956503.46 | 37406574.52 |
| 02FMLZ00266 | 2022-10-12 | 1.02868 | 1.02868 | 45364861.29 | 45922481.83 |
| 02FMLX00017 | 2022-10-12 | 1.02891 | 1.02891 | 18983377.27 | 19214666.07 |
| 02FMLZ00269 | 2022-10-12 | 1.02691 | 1.02691 | 19624274.11 | 19846810.55 |
| 02FMLX00018 | 2022-10-12 | 1.02778 | 1.02778 | 23546497.75 | 23804250.50 |
| 02FMLZ00271 | 2022-10-12 | 1.02668 | 1.02668 | 30256124.60 | 30623176.46 |
| 02FMLZ00273 | 2022-10-12 | 1.02561 | 1.02561 | 11066349.24 | 11198695.13 |
| 02FMLX00019 | 2022-10-12 | 1.02705 | 1.02705 | 13741959.68 | 13896520.62 |
| 02FMLZ00275 | 2022-10-12 | 1.02516 | 1.02516 | 12240400.62 | 12395862.81 |
| FMLX00067 | 2022-10-12 | 1.02583 | 1.02583 | 8206665.22 | 8305435.72 |
| 02FMLX00020 | 2022-10-12 | 1.02510 | 1.02510 | 11788598.57 | 11919650.35 |
| 02FMLZ00277 | 2022-10-12 | 1.02380 | 1.02380 | 27509467.80 | 27759021.96 |
| 02FMLZ00279 | 2022-10-12 | 1.02364 | 1.02364 | 25089296.50 | 25342807.68 |
| 02FMLX00021 | 2022-10-12 | 1.02353 | 1.02353 | 11074615.23 | 11163445.46 |
| 02FMLZ00280 | 2022-10-12 | 1.02291 | 1.02291 | 43115639.90 | 43572941.41 |
| 02FMLX00022 | 2022-10-12 | 1.02311 | 1.02311 | 14436067.95 | 14571335.92 |
| 02FMLZ00281 | 2022-10-12 | 1.02239 | 1.02239 | 15223419.18 | 15360674.21 |
| 02FMLZ00282 | 2022-10-12 | 1.02182 | 1.02182 | 42058114.76 | 42445281.10 |
| 02FMLZ00283 | 2022-10-12 | 1.02235 | 1.02235 | 6164750.88 | 6217389.49 |
| 02FMLZ00284 | 2022-10-12 | 1.02134 | 1.02134 | 24573447.63 | 24793668.37 |
| 02FMLX00023 | 2022-10-12 | 1.02204 | 1.02204 | 11661455.47 | 11756978.21 |
| 02FMLZ00285 | 2022-10-12 | 1.02050 | 1.02050 | 68914289.12 | 69256260.95 |
| FMLX00070 | 2022-10-12 | 1.02022 | 1.02022 | 10202191.78 | 10297447.86 |
| FMLZ00440 | 2022-10-12 | 1.01966 | 1.01966 | 2029116.29 | 2035039.33 |
| FMLZ00441 | 2022-10-12 | 1.01995 | 1.01995 | 7619039.36 | 7638881.21 |
| 02FMLZ00286 | 2022-10-12 | 1.02064 | 1.02064 | 52583543.93 | 53033708.71 |
| FSXF8512022001 | 2022-10-12 | 1.02028 | 1.02028 | 38383061.96 | 38601750.78 |
| 02FMLZ00287 | 2022-10-12 | 1.01926 | 1.01926 | 61155333.42 | 61454036.99 |
| FMLZ00442 | 2022-10-12 | 1.02073 | 1.02073 | 8216867.88 | 8228076.90 |
| 02FMLZ00288 | 2022-10-12 | 1.02075 | 1.02075 | 25896464.40 | 26100614.59 |
| FMLZ00444 | 2022-10-12 | 1.01888 | 1.01888 | 2394365.78 | 2401083.71 |
| 02FMLZ00289 | 2022-10-12 | 1.01976 | 1.01976 | 52925666.34 | 53375709.23 |
| FMLZ00445 | 2022-10-12 | 1.01877 | 1.01877 | 3637001.77 | 3647147.27 |
| FSXF8512022002 | 2022-10-12 | 1.01882 | 1.01882 | 8731272.61 | 8753124.47 |
| FMLZ00446 | 2022-10-12 | 1.01841 | 1.01841 | 73610895.69 | 73907750.99 |
| 02FMLZ00290 | 2022-10-12 | 1.01983 | 1.01983 | 21110467.59 | 21274868.33 |
| FMLZ00447 | 2022-10-12 | 1.01927 | 1.01927 | 4749789.65 | 4782109.89 |
| 02FMLZ00291 | 2022-10-12 | 1.01882 | 1.01882 | 26937709.78 | 27166848.08 |
| 02FMLX00024 | 2022-10-12 | 1.01930 | 1.01930 | 20386046.85 | 20536261.64 |
| 02FMLZ00292 | 2022-10-12 | 1.01889 | 1.01889 | 11707063.34 | 11799411.20 |
| 02FMLZ00293 | 2022-10-12 | 1.01839 | 1.01839 | 42996225.44 | 43358330.94 |
| 02FMLZ00294 | 2022-10-12 | 1.01883 | 1.01883 | 27538875.20 | 27737817.09 |
| FMLZ00448 | 2022-10-12 | 1.01710 | 1.01710 | 1627363.53 | 1631506.95 |
| 02FMLX00025 | 2022-10-12 | 1.01805 | 1.01805 | 62782901.14 | 63305197.42 |
| FSXF8512022003 | 2022-10-12 | 1.01740 | 1.01740 | 7600008.57 | 7600008.57 |
| 02FMLZ00295 | 2022-10-12 | 1.01624 | 1.01624 | 20761811.13 | 20821388.13 |
| 02FMLZ00296 | 2022-10-12 | 1.01704 | 1.01704 | 50851868.05 | 51258792.31 |
| FMLZ00450 | 2022-10-12 | 1.01590 | 1.01590 | 11073307.28 | 11090497.46 |
| FSXF8512022004 | 2022-10-12 | 1.01544 | 1.01544 | 15576913.36 | 15579622.80 |
| 02FMLZ00297 | 2022-10-12 | 1.01672 | 1.01672 | 53601389.26 | 53943524.95 |
| FSXF8512022005 | 2022-10-12 | 1.01491 | 1.01491 | 6485277.86 | 6485277.86 |
| 02FMLZ00298 | 2022-10-12 | 1.01597 | 1.01597 | 19791076.37 | 19921659.51 |
| FMLZ00452 | 2022-10-12 | 1.01509 | 1.01509 | 6851838.49 | 6870836.30 |
| 02FMLX00026 | 2022-10-12 | 1.01602 | 1.01602 | 31120690.66 | 31310437.84 |
| FSXF8512022006 | 2022-10-12 | 1.01540 | 1.01540 | 8427856.68 | 8427856.68 |
| FMLZ00453 | 2022-10-12 | 1.01578 | 1.01578 | 5475049.08 | 5485111.60 |
| 02FMLZ00299 | 2022-10-12 | 1.01485 | 1.01485 | 34159847.33 | 34266899.15 |
| FMLZ00454 | 2022-10-12 | 1.01505 | 1.01505 | 32593319.53 | 32781924.99 |
| 02FMLZ00300 | 2022-10-12 | 1.01518 | 1.01518 | 50759206.00 | 51079317.70 |
| 02FMLX00027 | 2022-10-12 | 1.01528 | 1.01528 | 12965172.29 | 13043896.30 |
| FSXF8512022007 | 2022-10-12 | 1.01213 | 1.01213 | 6639604.32 | 6639604.32 |
| 02FMLX00028 | 2022-10-12 | 1.01522 | 1.01522 | 11461844.41 | 11536407.03 |
| FSXF8512022008 | 2022-10-12 | 1.01514 | 1.01514 | 2020126.39 | 2022475.04 |
| 02FMLZ00301 | 2022-10-12 | 1.01361 | 1.01361 | 16977928.75 | 17017725.93 |
| FMLZ00455 | 2022-10-12 | 1.01321 | 1.01321 | 24387993.13 | 24449739.23 |
| FSXF8512022009 | 2022-10-12 | 1.01454 | 1.01454 | 3510316.96 | 3514298.42 |
| 02FMLZ00302 | 2022-10-12 | 1.01370 | 1.01370 | 57243641.76 | 57664779.76 |
| 02FMLX00029 | 2022-10-12 | 1.01411 | 1.01411 | 4786584.88 | 4819019.32 |
| FMLZ00456 | 2022-10-12 | 1.01282 | 1.01282 | 7606309.04 | 7624275.34 |
| 02FMLZ00303 | 2022-10-12 | 1.01259 | 1.01259 | 6895717.64 | 6912753.05 |
| FMLZ00457 | 2022-10-12 | 1.01222 | 1.01222 | 39577955.19 | 39684962.78 |
| FSXF8512022010 | 2022-10-12 | 1.01364 | 1.01364 | 4064688.92 | 4068025.20 |
| 02FMLZ00304 | 2022-10-12 | 1.01318 | 1.01318 | 11530033.89 | 11608747.20 |
| FMLZ00458 | 2022-10-12 | 1.01195 | 1.01195 | 30358410.23 | 30429640.18 |
| 02FMLX00030 | 2022-10-12 | 1.01306 | 1.01306 | 13271048.61 | 13349700.05 |
| FMLZ00459 | 2022-10-12 | 1.01270 | 1.01270 | 11727032.55 | 11798663.05 |
| FSXF8512022011 | 2022-10-12 | 1.01298 | 1.01298 | 6847757.34 | 6857934.54 |
| 02FMLZ00305 | 2022-10-12 | 1.01107 | 1.01107 | 25367863.23 | 25430072.99 |
| FMLZ00460 | 2022-10-12 | 1.01095 | 1.01095 | 60373649.24 | 60514365.64 |
| 02FMLZ00306 | 2022-10-12 | 1.01277 | 1.01277 | 16609403.10 | 16711037.41 |
| 02FMLZ00307 | 2022-10-12 | 1.01252 | 1.01252 | 50625953.32 | 50940177.56 |
| 02FMLZ00308 | 2022-10-12 | 1.01204 | 1.01204 | 42697845.82 | 43022210.12 |
| FMLZ00461 | 2022-10-12 | 1.01211 | 1.01211 | 11517853.85 | 11593990.58 |
| 02FMLX00031 | 2022-10-12 | 1.01200 | 1.01200 | 9735461.34 | 9796693.02 |
| 02FMLZ00309 | 2022-10-12 | 1.01157 | 1.01157 | 18359979.83 | 18478672.82 |
| 02FMLX00032 | 2022-10-12 | 1.01157 | 1.01157 | 6382993.80 | 6420079.56 |
| FMLZ00462 | 2022-10-12 | 1.01003 | 1.01003 | 65116626.44 | 65261397.22 |
| FMLX00071 | 2022-10-12 | 1.01023 | 1.01023 | 15153390.55 | 15178377.40 |
| 02FMLZ00310 | 2022-10-12 | 1.01039 | 1.01039 | 18510254.97 | 18595291.94 |
| 02FMLX00033 | 2022-10-12 | 1.01039 | 1.01039 | 8770174.09 | 8805548.83 |
| FMLZ00463 | 2022-10-12 | 1.00930 | 1.00930 | 76333248.26 | 76490695.88 |
| FMLZ00464 | 2022-10-12 | 1.00857 | 1.00857 | 57347130.44 | 57456192.25 |
| FMLZ00465 | 2022-10-12 | 1.00961 | 1.00961 | 22110502.13 | 22157630.67 |
| FMLZ00466 | 2022-10-12 | 1.00888 | 1.00888 | 24717575.29 | 24766287.40 |
| 02FMLZ00311 | 2022-10-12 | 1.00922 | 1.00922 | 34434731.65 | 34531521.69 |
| 02FMLX00034 | 2022-10-12 | 1.00917 | 1.00917 | 19305515.53 | 19346361.00 |
| FSXF8512022014 | 2022-10-12 | 1.00932 | 1.00932 | 6106361.33 | 6106580.87 |
| FMLZ00467 | 2022-10-12 | 1.00815 | 1.00815 | 30778797.47 | 30834499.81 |
| 02FMLZ00312 | 2022-10-12 | 1.00809 | 1.00809 | 19708085.85 | 19730040.75 |
| 02FMLX00035 | 2022-10-12 | 1.00827 | 1.00827 | 19560505.38 | 19588530.20 |
| FMLZ00468 | 2022-10-12 | 1.00781 | 1.00781 | 58009666.70 | 58105188.32 |
| FMLZ00469 | 2022-10-12 | 1.00731 | 1.00731 | 30622329.03 | 30672105.45 |
| 02FMLZ00313 | 2022-10-12 | 1.00736 | 1.00736 | 43286268.23 | 43349122.94 |
| FSXF8512022015 | 2022-10-12 | 1.00461 | 1.00461 | 2843048.39 | 2843048.39 |
| FMLZ00470 | 2022-10-12 | 1.00669 | 1.00669 | 37388339.86 | 37443939.74 |
| 02FMLZ00314 | 2022-10-12 | 1.00646 | 1.00646 | 2948940.00 | 2949852.55 |
| 02FMLX00036 | 2022-10-12 | 1.00650 | 1.00650 | 15228394.70 | 15231329.34 |
| FMLZ00471 | 2022-10-12 | 1.00639 | 1.00639 | 43345266.09 | 43409818.46 |
| 02FMLZ00315 | 2022-10-12 | 1.00606 | 1.00606 | 13380548.40 | 13389955.18 |
| FMLZ00472 | 2022-10-12 | 1.00596 | 1.00596 | 30933123.69 | 30974122.57 |
| 02FMLZ00316 | 2022-10-12 | 1.00405 | 1.00405 | 7610707.43 | 7610707.43 |
| 02FMLX00037 | 2022-10-12 | 1.00388 | 1.00388 | 11966236.34 | 11966236.34 |
| FMLZ00473 | 2022-10-12 | 1.00564 | 1.00564 | 27976955.10 | 28012095.19 |
| 02FMLZ00317 | 2022-10-12 | 1.00366 | 1.00366 | 38861797.41 | 38861797.41 |
| FMLZ00474 | 2022-10-12 | 1.00509 | 1.00509 | 42967703.42 | 42995229.44 |
| 02FMLZ00318 | 2022-10-12 | 1.00388 | 1.00388 | 14375618.41 | 14375618.41 |
| 02FMLX00038 | 2022-10-12 | 1.00409 | 1.00409 | 15744120.32 | 15744120.32 |
| 02FMLZ00319 | 2022-10-12 | 1.00460 | 1.00460 | 10407625.22 | 10418287.85 |
| FMLZ00475 | 2022-10-12 | 1.00440 | 1.00440 | 34973148.96 | 35011453.29 |
| 02FMLZ00320 | 2022-10-12 | 1.00258 | 1.00258 | 9614697.21 | 9614697.21 |
| FMLZ00477 | 2022-10-12 | 1.00368 | 1.00368 | 19441326.18 | 19459165.68 |
| 02FMLZ00321 | 2022-10-12 | 1.00366 | 1.00366 | 7637827.70 | 7644057.94 |
| 02FMLX00039 | 2022-10-12 | 1.00363 | 1.00363 | 40145070.80 | 40173901.98 |
| FMLZ00478 | 2022-10-12 | 1.00338 | 1.00338 | 32900680.78 | 32928363.32 |
| FMLZ00479 | 2022-10-12 | 1.00303 | 1.00303 | 24724686.05 | 24741407.23 |
| 02FMLZ00322 | 2022-10-12 | 1.00293 | 1.00293 | 6880068.12 | 6884561.10 |
| 02FMLX00040 | 2022-10-12 | 1.00288 | 1.00288 | 13719399.52 | 13727229.73 |
| 02FMLZ00323 | 2022-10-12 | 1.00245 | 1.00245 | 8971957.96 | 8976321.85 |
| FMLZ00481 | 2022-10-12 | 1.00225 | 1.00225 | 20045005.90 | 20056262.40 |
| 02FMLZ00324 | 2022-10-12 | 1.00219 | 1.00219 | 17999404.89 | 18008227.11 |
| 02FMLX00041 | 2022-10-12 | 1.00213 | 1.00213 | 10512379.31 | 10516826.94 |
| 02FMLZ00325 | 2022-10-12 | 1.00199 | 1.00199 | 16462614.88 | 16469916.90 |
| FMLZ00482 | 2022-10-12 | 1.00164 | 1.00164 | 20032731.57 | 20040918.11 |
| 02FMLZ00326 | 2022-10-12 | 1.00157 | 1.00157 | 16285482.17 | 16291187.27 |
| FMLZ00483 | 2022-10-12 | 1.00143 | 1.00143 | 20028640.13 | 20035803.35 |
| 02FMLX00042 | 2022-10-12 | 1.00139 | 1.00139 | 14650287.51 | 14654319.42 |
| 02FMLZ00327 | 2022-10-12 | 1.00081 | 1.00081 | 4984026.07 | 4992271.50 |
| FMLZ00484 | 2022-10-12 | 1.00056 | 1.00056 | 30016817.69 | 30049074.76 |
| 02FMLZ00328 | 2022-10-12 | 1.00017 | 1.00017 | 5830985.95 | 5832629.71 |
特此公告
鹿城农商银行
2022年10月12日
