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26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 |
| 02FMLZ00205 | 2022-10-26 | 1.04235 | 1.04235 | 17031967.02 | 17140309.84 |
| 02FMLZ00206 | 2022-10-26 | 1.04257 | 1.04257 | 10446529.55 | 10477852.80 |
| 02FMLZ00209 | 2022-10-26 | 1.04692 | 1.04692 | 53633723.25 | 54444074.06 |
| 02FMLZ00211 | 2022-10-26 | 1.04497 | 1.04497 | 46323417.04 | 47046883.32 |
| 02FMLZ00214 | 2022-10-26 | 1.04507 | 1.04507 | 16041835.37 | 16249722.03 |
| 02FMLX00004 | 2022-10-26 | 1.04521 | 1.04521 | 30488847.04 | 31041412.40 |
| 02FMLZ00216 | 2022-10-26 | 1.04186 | 1.04186 | 13346167.74 | 13514238.15 |
| 02FMLX00005 | 2022-10-26 | 1.04018 | 1.04018 | 14624890.82 | 14640015.85 |
| 02FMLZ00218 | 2022-10-26 | 1.04171 | 1.04171 | 9021174.07 | 9133416.69 |
| 02FMLZ00220 | 2022-10-26 | 1.04393 | 1.04393 | 15679874.34 | 15941191.32 |
| 02FMLX00006 | 2022-10-26 | 1.03926 | 1.03926 | 14341775.69 | 14356154.03 |
| 02FMLZ00222 | 2022-10-26 | 1.04059 | 1.04059 | 35983513.73 | 36363956.70 |
| 02FMLZ00223 | 2022-10-26 | 1.04146 | 1.04146 | 13851444.13 | 14024834.91 |
| 02FMLZ00225 | 2022-10-26 | 1.03734 | 1.03734 | 16732257.26 | 16750157.41 |
| 02FMLZ00227 | 2022-10-26 | 1.03980 | 1.03980 | 7756885.27 | 7828205.97 |
| 02FMLX00008 | 2022-10-26 | 1.03929 | 1.03929 | 13427584.95 | 13559994.44 |
| 02FMLZ00231 | 2022-10-26 | 1.03967 | 1.03967 | 20595905.96 | 20891231.70 |
| 02FMLX00009 | 2022-10-26 | 1.03945 | 1.03945 | 10924620.85 | 11082218.63 |
| 02FMLZ00237 | 2022-10-26 | 1.03840 | 1.03840 | 12564618.44 | 12748584.80 |
| 02FMLZ00241 | 2022-10-26 | 1.03747 | 1.03747 | 7168948.13 | 7258808.96 |
| 02FMLX00010 | 2022-10-26 | 1.03552 | 1.03552 | 8605183.69 | 8682350.44 |
| 02FMLZ00245 | 2022-10-26 | 1.03517 | 1.03517 | 12214984.58 | 12361354.71 |
| 02FMLZ00247 | 2022-10-26 | 1.03467 | 1.03467 | 23228273.39 | 23481667.51 |
| 02FMLX00011 | 2022-10-26 | 1.03530 | 1.03530 | 4348243.23 | 4393006.84 |
| 02FMLZ00248 | 2022-10-26 | 1.03431 | 1.03431 | 7498752.83 | 7562109.37 |
| 02FMLZ00250 | 2022-10-26 | 1.03385 | 1.03385 | 38603791.87 | 39001996.37 |
| 02FMLX00012 | 2022-10-26 | 1.03460 | 1.03460 | 19471142.73 | 19650253.95 |
| 02FMLZ00252 | 2022-10-26 | 1.03288 | 1.03288 | 48783000.10 | 49230352.53 |
| 02FMLZ00254 | 2022-10-26 | 1.03156 | 1.03156 | 13523808.58 | 13590541.90 |
| 02FMLX00013 | 2022-10-26 | 1.03441 | 1.03441 | 10426842.20 | 10547610.68 |
| 02FMLZ00256 | 2022-10-26 | 1.03286 | 1.03286 | 45135974.44 | 45643055.77 |
| FMLX00063 | 2022-10-26 | 1.03364 | 1.03364 | 10336387.14 | 10458538.41 |
| 02FMLX00014 | 2022-10-26 | 1.03177 | 1.03177 | 8945481.92 | 9013850.61 |
| 02FMLZ00258 | 2022-10-26 | 1.03082 | 1.03082 | 13287229.20 | 13400117.41 |
| 02FMLZ00260 | 2022-10-26 | 1.03050 | 1.03050 | 16590975.75 | 16739857.37 |
| FMLX00066 | 2022-10-26 | 1.03058 | 1.03058 | 4122332.90 | 4144026.12 |
| 02FMLX00015 | 2022-10-26 | 1.03202 | 1.03202 | 16925163.66 | 17123598.01 |
| 02FMLZ00262 | 2022-10-26 | 1.03087 | 1.03087 | 55790890.45 | 56469356.39 |
| 02FMLZ00264 | 2022-10-26 | 1.03054 | 1.03054 | 28133719.58 | 28487886.65 |
| 02FMLX00016 | 2022-10-26 | 1.03130 | 1.03130 | 37013234.63 | 37458961.11 |
| 02FMLZ00266 | 2022-10-26 | 1.03034 | 1.03034 | 45438190.72 | 46015104.83 |
| 02FMLX00017 | 2022-10-26 | 1.03049 | 1.03049 | 19012536.90 | 19241575.48 |
| 02FMLZ00269 | 2022-10-26 | 1.02838 | 1.02838 | 19652428.30 | 19870303.69 |
| 02FMLX00018 | 2022-10-26 | 1.02945 | 1.02945 | 23584598.68 | 23847126.87 |
| 02FMLZ00271 | 2022-10-26 | 1.02815 | 1.02815 | 30299546.07 | 30659426.80 |
| 02FMLZ00273 | 2022-10-26 | 1.02705 | 1.02705 | 11081912.27 | 11211947.69 |
| 02FMLX00019 | 2022-10-26 | 1.02859 | 1.02859 | 13762492.78 | 13912967.60 |
| 02FMLZ00275 | 2022-10-26 | 1.02660 | 1.02660 | 12257623.04 | 12410531.21 |
| FMLX00067 | 2022-10-26 | 1.02732 | 1.02732 | 8218572.76 | 8315263.80 |
| 02FMLX00020 | 2022-10-26 | 1.02657 | 1.02657 | 11805533.65 | 11933750.45 |
| 02FMLZ00277 | 2022-10-26 | 1.02524 | 1.02524 | 27548186.59 | 27791837.61 |
| 02FMLZ00279 | 2022-10-26 | 1.02508 | 1.02508 | 25124620.29 | 25372769.51 |
| 02FMLX00021 | 2022-10-26 | 1.02501 | 1.02501 | 11090650.23 | 11177218.26 |
| 02FMLX00022 | 2022-10-26 | 1.02458 | 1.02458 | 14456830.63 | 14588556.45 |
| 02FMLZ00281 | 2022-10-26 | 1.02383 | 1.02383 | 15244868.12 | 15378823.68 |
| 02FMLZ00283 | 2022-10-26 | 1.02382 | 1.02382 | 6173621.07 | 6224734.40 |
| 02FMLX00023 | 2022-10-26 | 1.02351 | 1.02351 | 11678237.46 | 11770865.10 |
| 02FMLZ00285 | 2022-10-26 | 1.02206 | 1.02206 | 69019979.85 | 69380644.67 |
| FMLX00070 | 2022-10-26 | 1.02179 | 1.02179 | 10217917.81 | 10309608.87 |
| FMLZ00440 | 2022-10-26 | 1.02121 | 1.02121 | 2032210.24 | 2038601.77 |
| 02FMLZ00286 | 2022-10-26 | 1.02207 | 1.02207 | 52656932.36 | 53096329.98 |
| FSXF8512022001 | 2022-10-26 | 1.02193 | 1.02193 | 38444855.30 | 38682729.97 |
| 02FMLZ00287 | 2022-10-26 | 1.02075 | 1.02075 | 61244706.92 | 61551096.24 |
| 02FMLZ00288 | 2022-10-26 | 1.02222 | 1.02222 | 25933766.16 | 26131428.10 |
| FMLZ00444 | 2022-10-26 | 1.02043 | 1.02043 | 2398019.43 | 2405290.60 |
| 02FMLZ00289 | 2022-10-26 | 1.02117 | 1.02117 | 52998784.55 | 53438716.20 |
| FSXF8512022002 | 2022-10-26 | 1.02042 | 1.02042 | 8744982.28 | 8769736.27 |
| FMLZ00446 | 2022-10-26 | 1.01994 | 1.01994 | 73721342.07 | 74038580.61 |
| 02FMLZ00290 | 2022-10-26 | 1.02127 | 1.02127 | 21140261.48 | 21299978.09 |
| FMLZ00447 | 2022-10-26 | 1.02074 | 1.02074 | 4756637.67 | 4787751.61 |
| 02FMLZ00291 | 2022-10-26 | 1.02023 | 1.02023 | 26974951.11 | 27198905.92 |
| 02FMLX00024 | 2022-10-26 | 1.02077 | 1.02077 | 20415440.80 | 20560491.68 |
| 02FMLZ00292 | 2022-10-26 | 1.02033 | 1.02033 | 11723597.92 | 11813332.96 |
| 02FMLZ00293 | 2022-10-26 | 1.01979 | 1.01979 | 43055686.21 | 43409486.42 |
| 02FMLZ00294 | 2022-10-26 | 1.02030 | 1.02030 | 27578595.87 | 27770537.73 |
| FMLZ00448 | 2022-10-26 | 1.01866 | 1.01866 | 1629851.12 | 1634371.21 |
| 02FMLX00025 | 2022-10-26 | 1.01951 | 1.01951 | 62873287.13 | 63397582.81 |
| FSXF8512022003 | 2022-10-26 | 1.01817 | 1.01817 | 7605696.92 | 7605696.92 |
| 02FMLZ00295 | 2022-10-26 | 1.01781 | 1.01781 | 20793955.05 | 20862998.05 |
| 02FMLZ00296 | 2022-10-26 | 1.01854 | 1.01854 | 50927035.71 | 51350794.97 |
| FMLZ00450 | 2022-10-26 | 1.01744 | 1.01744 | 11090106.90 | 11110110.95 |
| FSXF8512022004 | 2022-10-26 | 1.01705 | 1.01705 | 15601561.57 | 15612252.79 |
| 02FMLZ00297 | 2022-10-26 | 1.01825 | 1.01825 | 53682236.57 | 54040396.66 |
| FSXF8512022005 | 2022-10-26 | 1.01660 | 1.01660 | 6496067.72 | 6499754.06 |
| 02FMLZ00298 | 2022-10-26 | 1.01735 | 1.01735 | 19817888.59 | 19945138.31 |
| FMLZ00452 | 2022-10-26 | 1.01660 | 1.01660 | 6862022.35 | 6882919.93 |
| 02FMLX00026 | 2022-10-26 | 1.01743 | 1.01743 | 31163785.39 | 31347334.41 |
| FSXF8512022006 | 2022-10-26 | 1.01616 | 1.01616 | 8434158.87 | 8434158.87 |
| 02FMLZ00299 | 2022-10-26 | 1.01633 | 1.01633 | 34209546.80 | 34319154.02 |
| FMLZ00454 | 2022-10-26 | 1.01643 | 1.01643 | 32637498.89 | 32820542.57 |
| 02FMLZ00300 | 2022-10-26 | 1.01669 | 1.01669 | 50834290.66 | 51170905.35 |
| 02FMLX00027 | 2022-10-26 | 1.01669 | 1.01669 | 12983135.82 | 13059263.10 |
| FSXF8512022007 | 2022-10-26 | 1.01329 | 1.01329 | 6647213.63 | 6647213.63 |
| 02FMLX00028 | 2022-10-26 | 1.01666 | 1.01666 | 11478073.39 | 11549997.53 |
| FSXF8512022008 | 2022-10-26 | 1.01661 | 1.01661 | 2023054.58 | 2023987.43 |
| 02FMLZ00301 | 2022-10-26 | 1.01513 | 1.01513 | 17003456.77 | 17047711.24 |
| FMLZ00455 | 2022-10-26 | 1.01470 | 1.01470 | 24423709.84 | 24491684.33 |
| FSXF8512022009 | 2022-10-26 | 1.01601 | 1.01601 | 3515407.70 | 3516925.60 |
| 02FMLZ00302 | 2022-10-26 | 1.01505 | 1.01505 | 57319604.67 | 57732694.27 |
| 02FMLX00029 | 2022-10-26 | 1.01551 | 1.01551 | 4793223.59 | 4824694.60 |
| FMLZ00456 | 2022-10-26 | 1.01433 | 1.01433 | 7617639.52 | 7637719.50 |
| 02FMLZ00303 | 2022-10-26 | 1.01408 | 1.01408 | 6905887.54 | 6924944.09 |
| FMLZ00457 | 2022-10-26 | 1.01369 | 1.01369 | 39635146.40 | 39754958.33 |
| FSXF8512022010 | 2022-10-26 | 1.01541 | 1.01541 | 4071795.00 | 4077100.60 |
| 02FMLZ00304 | 2022-10-26 | 1.01456 | 1.01456 | 11545687.61 | 11622414.81 |
| FMLZ00458 | 2022-10-26 | 1.01344 | 1.01344 | 30403211.51 | 30483345.21 |
| 02FMLX00030 | 2022-10-26 | 1.01446 | 1.01446 | 13289466.30 | 13365413.71 |
| FMLZ00459 | 2022-10-26 | 1.01407 | 1.01407 | 11742957.26 | 11812550.28 |
| FSXF8512022011 | 2022-10-26 | 1.01475 | 1.01475 | 6859736.33 | 6873232.02 |
| 02FMLZ00305 | 2022-10-26 | 1.01254 | 1.01254 | 25404562.15 | 25474988.29 |
| FMLZ00460 | 2022-10-26 | 1.01241 | 1.01241 | 60461011.57 | 60621326.57 |
| 02FMLZ00306 | 2022-10-26 | 1.01421 | 1.01421 | 16632962.69 | 16730704.99 |
| 02FMLZ00307 | 2022-10-26 | 1.01399 | 1.01399 | 50699390.49 | 51031199.03 |
| 02FMLZ00308 | 2022-10-26 | 1.01334 | 1.01334 | 42752977.82 | 43068079.16 |
| FMLZ00461 | 2022-10-26 | 1.01349 | 1.01349 | 11533502.91 | 11607634.85 |
| 02FMLX00031 | 2022-10-26 | 1.01341 | 1.01341 | 9748984.03 | 9808220.55 |
| 02FMLZ00309 | 2022-10-26 | 1.01294 | 1.01294 | 18384934.59 | 18500414.31 |
| 02FMLX00032 | 2022-10-26 | 1.01297 | 1.01297 | 6391861.95 | 6427632.16 |
| FMLZ00462 | 2022-10-26 | 1.01149 | 1.01149 | 65210926.13 | 65376809.31 |
| FMLX00071 | 2022-10-26 | 1.01177 | 1.01177 | 15176481.60 | 15205229.91 |
| 02FMLZ00310 | 2022-10-26 | 1.01176 | 1.01176 | 18535427.04 | 18617154.92 |
| 02FMLX00033 | 2022-10-26 | 1.01179 | 1.01179 | 8782365.54 | 8815900.44 |
| FMLZ00463 | 2022-10-26 | 1.01076 | 1.01076 | 76443871.58 | 76626086.24 |
| FMLZ00464 | 2022-10-26 | 1.01003 | 1.01003 | 57430299.05 | 57557981.17 |
| FMLZ00465 | 2022-10-26 | 1.01107 | 1.01107 | 22142535.07 | 22196835.33 |
| FMLZ00466 | 2022-10-26 | 1.01034 | 1.01034 | 24753411.22 | 24810146.51 |
| 02FMLZ00311 | 2022-10-26 | 1.01060 | 1.01060 | 34481583.76 | 34572092.85 |
| 02FMLX00034 | 2022-10-26 | 1.01058 | 1.01058 | 19332366.91 | 19369087.37 |
| FSXF8512022014 | 2022-10-26 | 1.01010 | 1.01010 | 6111132.83 | 6111132.83 |
| FMLZ00467 | 2022-10-26 | 1.00961 | 1.00961 | 30823453.43 | 30889153.62 |
| 02FMLZ00312 | 2022-10-26 | 1.00946 | 1.00946 | 19734914.79 | 19753205.76 |
| 02FMLX00035 | 2022-10-26 | 1.00980 | 1.00980 | 19590072.16 | 19623259.45 |
| FMLZ00468 | 2022-10-26 | 1.00925 | 1.00925 | 58092555.82 | 58201713.48 |
| FMLZ00469 | 2022-10-26 | 1.00878 | 1.00878 | 30666794.84 | 30726526.54 |
| 02FMLZ00313 | 2022-10-26 | 1.00885 | 1.00885 | 43350438.59 | 43426046.43 |
| FSXF8512022015 | 2022-10-26 | 1.00536 | 1.00536 | 2845163.84 | 2845163.84 |
| FMLZ00470 | 2022-10-26 | 1.00815 | 1.00815 | 37442664.21 | 37510426.56 |
| 02FMLZ00314 | 2022-10-26 | 1.00784 | 1.00784 | 2952958.72 | 2953313.38 |
| 02FMLX00036 | 2022-10-26 | 1.00788 | 1.00788 | 15249198.47 | 15249198.47 |
| FMLZ00471 | 2022-10-26 | 1.00786 | 1.00786 | 43408441.92 | 43487809.58 |
| 02FMLZ00315 | 2022-10-26 | 1.00743 | 1.00743 | 13398790.03 | 13405663.01 |
| FMLZ00472 | 2022-10-26 | 1.00742 | 1.00742 | 30978101.44 | 31029170.22 |
| 02FMLZ00316 | 2022-10-26 | 1.00523 | 1.00523 | 7619630.53 | 7619630.53 |
| 02FMLX00037 | 2022-10-26 | 1.00506 | 1.00506 | 11980265.29 | 11980265.29 |
| FMLZ00473 | 2022-10-26 | 1.00710 | 1.00710 | 28017647.17 | 28061897.65 |
| 02FMLZ00317 | 2022-10-26 | 1.00484 | 1.00484 | 38907352.58 | 38907352.58 |
| FMLZ00474 | 2022-10-26 | 1.00653 | 1.00653 | 43029005.92 | 43065621.38 |
| 02FMLZ00318 | 2022-10-26 | 1.00506 | 1.00506 | 14392470.08 | 14392470.08 |
| 02FMLX00038 | 2022-10-26 | 1.00527 | 1.00527 | 15762576.58 | 15762576.58 |
| 02FMLZ00319 | 2022-10-26 | 1.00606 | 1.00606 | 10422778.70 | 10436833.99 |
| FMLZ00475 | 2022-10-26 | 1.00583 | 1.00583 | 35023011.41 | 35073786.92 |
| 02FMLZ00320 | 2022-10-26 | 1.00375 | 1.00375 | 9625962.38 | 9625962.38 |
| FMLZ00477 | 2022-10-26 | 1.00511 | 1.00511 | 19469064.13 | 19493841.23 |
| 02FMLZ00321 | 2022-10-26 | 1.00512 | 1.00512 | 7648958.77 | 7657681.11 |
| 02FMLX00039 | 2022-10-26 | 1.00499 | 1.00499 | 40199553.30 | 40219245.95 |
| FMLZ00478 | 2022-10-26 | 1.00481 | 1.00481 | 32947636.25 | 32987062.91 |
| FMLZ00479 | 2022-10-26 | 1.00449 | 1.00449 | 24760741.38 | 24785534.85 |
| 02FMLZ00322 | 2022-10-26 | 1.00439 | 1.00439 | 6890102.19 | 6896841.65 |
| 02FMLX00040 | 2022-10-26 | 1.00437 | 1.00437 | 13739828.91 | 13751719.22 |
| 02FMLZ00323 | 2022-10-26 | 1.00395 | 1.00395 | 8985323.67 | 8992343.85 |
| FMLZ00481 | 2022-10-26 | 1.00368 | 1.00368 | 20073646.03 | 20092065.75 |
| 02FMLZ00324 | 2022-10-26 | 1.00366 | 1.00366 | 18025674.82 | 18040378.52 |
| 02FMLX00041 | 2022-10-26 | 1.00363 | 1.00363 | 10528044.82 | 10535605.79 |
| 02FMLZ00325 | 2022-10-26 | 1.00345 | 1.00345 | 16486646.89 | 16499329.35 |
| FMLZ00482 | 2022-10-26 | 1.00307 | 1.00307 | 20061371.69 | 20076721.46 |
| 02FMLZ00326 | 2022-10-26 | 1.00303 | 1.00303 | 16309265.52 | 16320295.40 |
| FMLZ00483 | 2022-10-26 | 1.00286 | 1.00286 | 20057280.24 | 20071606.70 |
| 02FMLX00042 | 2022-10-26 | 1.00288 | 1.00288 | 14672135.60 | 14680509.57 |
| 02FMLZ00327 | 2022-10-26 | 1.00215 | 1.00215 | 4990696.33 | 4998116.81 |
| FMLZ00484 | 2022-10-26 | 1.00188 | 1.00188 | 30056532.57 | 30084251.89 |
| 02FMLZ00328 | 2022-10-26 | 1.00151 | 1.00151 | 5838791.34 | 5839455.84 |
| FMLZ00485 | 2022-10-26 | 1.00117 | 1.00117 | 23497464.77 | 23497464.77 |
| 02FMLX00043 | 2022-10-26 | 1.00100 | 1.00100 | 40850793.16 | 40850793.16 |
| 02FMLZ00329 | 2022-10-26 | 1.00064 | 1.00064 | 39055056.55 | 39055056.55 |
| FMLX00072 | 2022-10-26 | 1.00129 | 1.00129 | 10012931.87 | 10015344.29 |
| FMLZ00486 | 2022-10-26 | 1.00092 | 1.00092 | 30017608.05 | 30024513.15 |
| 02FMLZ00330 | 2022-10-26 | 1.00009 | 1.00009 | 20001845.32 | 20001845.32 |
| 02FMLX00044 | 2022-10-26 | 1.00019 | 1.00019 | 13982597.24 | 13982597.24 |
| FMLZ00487 | 2022-10-26 | 1.00061 | 1.00061 | 17180537.52 | 17183173.07 |
| 02FMLZ00331 | 2022-10-26 | 1.00019 | 1.00019 | 30005581.69 | 30005581.69 |
| 02FMLX00045 | 2022-10-26 | 1.00021 | 1.00021 | 20004231.78 | 20004939.75 |
| FMLZ00488 | 2022-10-26 | 1.00010 | 1.00010 | 30003035.71 | 30003836.07 |
特此公告
鹿城农商银行
2022年10月26日
