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31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 | 2022-10-31 | 1.04297 | 1.04297 | 17042194.75 | 17149009.26 |
| 02FMLZ00206 | 2022-10-31 | 1.04327 | 1.04327 | 10453556.53 | 10485974.83 |
| 02FMLZ00209 | 2022-10-31 | 1.04746 | 1.04746 | 53661336.92 | 54438979.13 |
| 02FMLZ00211 | 2022-10-31 | 1.04549 | 1.04549 | 46346437.06 | 47042474.61 |
| 02FMLZ00214 | 2022-10-31 | 1.04561 | 1.04561 | 16050109.22 | 16248195.44 |
| 02FMLX00004 | 2022-10-31 | 1.04574 | 1.04574 | 30504186.46 | 31038511.38 |
| 02FMLZ00216 | 2022-10-31 | 1.04254 | 1.04254 | 13354997.29 | 13524693.85 |
| 02FMLX00005 | 2022-10-31 | 1.04088 | 1.04088 | 14634831.82 | 14651354.39 |
| 02FMLZ00218 | 2022-10-31 | 1.04240 | 1.04240 | 9027142.67 | 9140482.67 |
| 02FMLZ00220 | 2022-10-31 | 1.04447 | 1.04447 | 15687871.57 | 15939697.55 |
| 02FMLX00006 | 2022-10-31 | 1.03997 | 1.03997 | 14351530.26 | 14367269.95 |
| 02FMLZ00222 | 2022-10-31 | 1.04110 | 1.04110 | 36001243.32 | 36360517.64 |
| 02FMLZ00223 | 2022-10-31 | 1.04199 | 1.04199 | 13858438.11 | 14023512.20 |
| 02FMLZ00225 | 2022-10-31 | 1.03803 | 1.03803 | 16743441.09 | 16763122.19 |
| 02FMLZ00227 | 2022-10-31 | 1.04032 | 1.04032 | 7760808.21 | 7827464.05 |
| 02FMLX00008 | 2022-10-31 | 1.03981 | 1.03981 | 13434379.10 | 13558709.52 |
| 02FMLZ00231 | 2022-10-31 | 1.04019 | 1.04019 | 20606193.05 | 20889261.55 |
| 02FMLX00009 | 2022-10-31 | 1.03998 | 1.03998 | 10930147.66 | 11081173.39 |
| 02FMLZ00237 | 2022-10-31 | 1.03892 | 1.03892 | 12570901.82 | 12747381.43 |
| 02FMLZ00241 | 2022-10-31 | 1.03800 | 1.03800 | 7172581.84 | 7258121.75 |
| 02FMLX00010 | 2022-10-31 | 1.03605 | 1.03605 | 8609553.61 | 8681523.99 |
| 02FMLZ00245 | 2022-10-31 | 1.03568 | 1.03568 | 12221034.60 | 12360181.18 |
| 02FMLZ00247 | 2022-10-31 | 1.03518 | 1.03518 | 23239783.79 | 23479434.81 |
| 02FMLX00011 | 2022-10-31 | 1.03582 | 1.03582 | 4350451.85 | 4392589.14 |
| 02FMLZ00248 | 2022-10-31 | 1.03483 | 1.03483 | 7502517.67 | 7561388.34 |
| 02FMLZ00250 | 2022-10-31 | 1.03436 | 1.03436 | 38622936.54 | 38998282.83 |
| 02FMLX00012 | 2022-10-31 | 1.03513 | 1.03513 | 19481163.23 | 19648382.26 |
| 02FMLZ00252 | 2022-10-31 | 1.03339 | 1.03339 | 48807215.50 | 49225655.41 |
| 02FMLZ00254 | 2022-10-31 | 1.03221 | 1.03221 | 13532263.57 | 13597904.75 |
| 02FMLX00013 | 2022-10-31 | 1.03494 | 1.03494 | 10432209.18 | 10546608.21 |
| 02FMLZ00256 | 2022-10-31 | 1.03337 | 1.03337 | 45158379.97 | 45638709.71 |
| FMLX00063 | 2022-10-31 | 1.03416 | 1.03416 | 10341645.76 | 10457543.89 |
| 02FMLX00014 | 2022-10-31 | 1.03231 | 1.03231 | 8950098.17 | 9012988.36 |
| 02FMLZ00258 | 2022-10-31 | 1.03133 | 1.03133 | 13293838.06 | 13398835.47 |
| 02FMLZ00260 | 2022-10-31 | 1.03101 | 1.03101 | 16599230.42 | 16738256.20 |
| FMLX00066 | 2022-10-31 | 1.03131 | 1.03131 | 4125222.65 | 4147428.31 |
| 02FMLX00015 | 2022-10-31 | 1.03257 | 1.03257 | 16934219.15 | 17123584.53 |
| 02FMLZ00262 | 2022-10-31 | 1.03141 | 1.03141 | 55819706.02 | 56469311.91 |
| 02FMLZ00264 | 2022-10-31 | 1.03107 | 1.03107 | 28148255.15 | 28487864.22 |
| 02FMLX00016 | 2022-10-31 | 1.03185 | 1.03185 | 37033051.81 | 37458931.61 |
| 02FMLZ00266 | 2022-10-31 | 1.03106 | 1.03106 | 45469617.62 | 46054800.41 |
| 02FMLX00017 | 2022-10-31 | 1.03104 | 1.03104 | 19022724.34 | 19241560.32 |
| 02FMLZ00269 | 2022-10-31 | 1.02889 | 1.02889 | 19662100.58 | 19868403.16 |
| 02FMLX00018 | 2022-10-31 | 1.03016 | 1.03016 | 23600927.65 | 23865502.46 |
| 02FMLZ00271 | 2022-10-31 | 1.02865 | 1.02865 | 30314461.93 | 30656495.95 |
| 02FMLZ00273 | 2022-10-31 | 1.02755 | 1.02755 | 11087231.60 | 11210874.60 |
| 02FMLX00019 | 2022-10-31 | 1.02912 | 1.02912 | 13769616.81 | 13911636.93 |
| 02FMLZ00275 | 2022-10-31 | 1.02709 | 1.02709 | 12263509.30 | 12409343.76 |
| FMLX00067 | 2022-10-31 | 1.02783 | 1.02783 | 8222674.46 | 8314468.19 |
| 02FMLX00020 | 2022-10-31 | 1.02707 | 1.02707 | 11811354.23 | 11932606.76 |
| 02FMLZ00277 | 2022-10-31 | 1.02573 | 1.02573 | 27561433.13 | 27789165.33 |
| 02FMLZ00279 | 2022-10-31 | 1.02557 | 1.02557 | 25136703.39 | 25370331.94 |
| 02FMLX00021 | 2022-10-31 | 1.02554 | 1.02554 | 11096299.96 | 11177008.85 |
| 02FMLX00022 | 2022-10-31 | 1.02509 | 1.02509 | 14463972.23 | 14587153.18 |
| 02FMLZ00281 | 2022-10-31 | 1.02433 | 1.02433 | 15252208.69 | 15377342.84 |
| 02FMLZ00283 | 2022-10-31 | 1.02432 | 1.02432 | 6176673.08 | 6224134.70 |
| 02FMLX00023 | 2022-10-31 | 1.02402 | 1.02402 | 11684012.48 | 11769730.36 |
| 02FMLZ00285 | 2022-10-31 | 1.02273 | 1.02273 | 69065275.88 | 69433951.98 |
| FMLX00070 | 2022-10-31 | 1.02247 | 1.02247 | 10224657.53 | 10308614.35 |
| FMLZ00440 | 2022-10-31 | 1.02188 | 1.02188 | 2033536.22 | 2040128.52 |
| 02FMLZ00286 | 2022-10-31 | 1.02255 | 1.02255 | 52681992.26 | 53091206.21 |
| FSXF8512022001 | 2022-10-31 | 1.02261 | 1.02261 | 38470547.60 | 38713482.56 |
| 02FMLZ00287 | 2022-10-31 | 1.02135 | 1.02135 | 61280777.06 | 61581529.12 |
| 02FMLZ00288 | 2022-10-31 | 1.02273 | 1.02273 | 25946606.87 | 26128905.01 |
| FMLZ00444 | 2022-10-31 | 1.02110 | 1.02110 | 2399585.29 | 2407093.55 |
| 02FMLZ00289 | 2022-10-31 | 1.02165 | 1.02165 | 53023688.02 | 53433554.64 |
| FSXF8512022002 | 2022-10-31 | 1.02094 | 1.02094 | 8749421.47 | 8769673.70 |
| FMLZ00446 | 2022-10-31 | 1.02060 | 1.02060 | 73768676.23 | 74094650.44 |
| 02FMLZ00290 | 2022-10-31 | 1.02176 | 1.02176 | 21150466.29 | 21297919.43 |
| FMLZ00447 | 2022-10-31 | 1.02124 | 1.02124 | 4758996.27 | 4787288.17 |
| 02FMLZ00291 | 2022-10-31 | 1.02071 | 1.02071 | 26987637.97 | 27196276.41 |
| 02FMLX00024 | 2022-10-31 | 1.02128 | 1.02128 | 20425563.54 | 20558502.64 |
| 02FMLZ00292 | 2022-10-31 | 1.02082 | 1.02082 | 11729262.34 | 11812190.25 |
| 02FMLZ00293 | 2022-10-31 | 1.02027 | 1.02027 | 43075944.88 | 43405287.56 |
| 02FMLZ00294 | 2022-10-31 | 1.02080 | 1.02080 | 27592276.76 | 27767849.54 |
| FMLZ00448 | 2022-10-31 | 1.01932 | 1.01932 | 1630917.23 | 1635598.76 |
| 02FMLX00025 | 2022-10-31 | 1.02003 | 1.02003 | 62905181.83 | 63402965.79 |
| FSXF8512022003 | 2022-10-31 | 1.01816 | 1.01816 | 7605682.07 | 7605682.07 |
| 02FMLZ00295 | 2022-10-31 | 1.01849 | 1.01849 | 20807731.02 | 20880830.88 |
| 02FMLZ00296 | 2022-10-31 | 1.01919 | 1.01919 | 50959250.42 | 51390224.69 |
| FMLZ00450 | 2022-10-31 | 1.01810 | 1.01810 | 11097306.75 | 11118516.73 |
| FSXF8512022004 | 2022-10-31 | 1.01772 | 1.01772 | 15611806.17 | 15624642.44 |
| 02FMLZ00297 | 2022-10-31 | 1.01891 | 1.01891 | 53716755.00 | 54081261.06 |
| FSXF8512022005 | 2022-10-31 | 1.01731 | 1.01731 | 6500580.37 | 6506140.96 |
| 02FMLZ00298 | 2022-10-31 | 1.01781 | 1.01781 | 19826979.61 | 19943200.99 |
| FMLZ00452 | 2022-10-31 | 1.01724 | 1.01724 | 6866386.85 | 6888098.63 |
| 02FMLX00026 | 2022-10-31 | 1.01791 | 1.01791 | 31178482.76 | 31344288.19 |
| FSXF8512022006 | 2022-10-31 | 1.01616 | 1.01616 | 8434140.56 | 8434140.56 |
| 02FMLZ00299 | 2022-10-31 | 1.01691 | 1.01691 | 34229164.73 | 34333139.80 |
| FMLZ00454 | 2022-10-31 | 1.01689 | 1.01689 | 32652484.15 | 32817349.17 |
| 02FMLZ00300 | 2022-10-31 | 1.01733 | 1.01733 | 50866469.80 | 51210157.20 |
| 02FMLX00027 | 2022-10-31 | 1.01717 | 1.01717 | 12989263.32 | 13057993.10 |
| FSXF8512022007 | 2022-10-31 | 1.01349 | 1.01349 | 6648509.91 | 6648509.91 |
| 02FMLX00028 | 2022-10-31 | 1.01715 | 1.01715 | 11483639.21 | 11548874.72 |
| FSXF8512022008 | 2022-10-31 | 1.01708 | 1.01708 | 2023983.18 | 2023983.18 |
| 02FMLZ00301 | 2022-10-31 | 1.01578 | 1.01578 | 17014397.34 | 17060562.08 |
| FMLZ00455 | 2022-10-31 | 1.01532 | 1.01532 | 24438756.93 | 24508360.45 |
| FSXF8512022009 | 2022-10-31 | 1.01645 | 1.01645 | 3516917.96 | 3516917.96 |
| 02FMLZ00302 | 2022-10-31 | 1.01550 | 1.01550 | 57345215.76 | 57727078.22 |
| 02FMLX00029 | 2022-10-31 | 1.01599 | 1.01599 | 4795488.41 | 4824225.19 |
| FMLZ00456 | 2022-10-31 | 1.01498 | 1.01498 | 7622495.43 | 7643481.28 |
| 02FMLZ00303 | 2022-10-31 | 1.01472 | 1.01472 | 6910246.06 | 6930168.82 |
| FMLZ00457 | 2022-10-31 | 1.01431 | 1.01431 | 39659656.92 | 39784956.42 |
| FSXF8512022010 | 2022-10-31 | 1.01618 | 1.01618 | 4074863.39 | 4081104.67 |
| 02FMLZ00304 | 2022-10-31 | 1.01503 | 1.01503 | 11550998.48 | 11621283.05 |
| FMLZ00458 | 2022-10-31 | 1.01408 | 1.01408 | 30422412.06 | 30506361.64 |
| 02FMLX00030 | 2022-10-31 | 1.01494 | 1.01494 | 13295752.15 | 13364110.88 |
| FMLZ00459 | 2022-10-31 | 1.01454 | 1.01454 | 11748361.48 | 11811398.62 |
| FSXF8512022011 | 2022-10-31 | 1.01552 | 1.01552 | 6864908.83 | 6879981.29 |
| 02FMLZ00305 | 2022-10-31 | 1.01316 | 1.01316 | 25420290.26 | 25494237.71 |
| FMLZ00460 | 2022-10-31 | 1.01304 | 1.01304 | 60498452.57 | 60667166.97 |
| 02FMLZ00306 | 2022-10-31 | 1.01470 | 1.01470 | 16641047.68 | 16729073.98 |
| 02FMLZ00307 | 2022-10-31 | 1.01462 | 1.01462 | 50730863.57 | 51070208.23 |
| 02FMLZ00308 | 2022-10-31 | 1.01379 | 1.01379 | 42771835.02 | 43063883.28 |
| FMLZ00461 | 2022-10-31 | 1.01396 | 1.01396 | 11538813.78 | 11606503.09 |
| 02FMLX00031 | 2022-10-31 | 1.01389 | 1.01389 | 9753600.05 | 9807263.82 |
| 02FMLZ00309 | 2022-10-31 | 1.01341 | 1.01341 | 18393404.92 | 18498609.26 |
| 02FMLX00032 | 2022-10-31 | 1.01345 | 1.01345 | 6394889.71 | 6427004.61 |
| FMLZ00462 | 2022-10-31 | 1.01212 | 1.01212 | 65251340.29 | 65426271.64 |
| FMLX00071 | 2022-10-31 | 1.01243 | 1.01243 | 15186377.76 | 15216738.13 |
| 02FMLZ00310 | 2022-10-31 | 1.01223 | 1.01223 | 18543976.70 | 18615332.96 |
| 02FMLX00033 | 2022-10-31 | 1.01227 | 1.01227 | 8786530.51 | 8815037.20 |
| FMLZ00463 | 2022-10-31 | 1.01139 | 1.01139 | 76491281.58 | 76684110.68 |
| FMLZ00464 | 2022-10-31 | 1.01064 | 1.01064 | 57465269.97 | 57598241.14 |
| FMLZ00465 | 2022-10-31 | 1.01170 | 1.01170 | 22156263.47 | 22213637.33 |
| FMLZ00466 | 2022-10-31 | 1.01097 | 1.01097 | 24768769.48 | 24828943.26 |
| 02FMLZ00311 | 2022-10-31 | 1.01106 | 1.01106 | 34497507.05 | 34568699.55 |
| 02FMLX00034 | 2022-10-31 | 1.01106 | 1.01106 | 19341546.16 | 19367184.86 |
| FSXF8512022014 | 2022-10-31 | 1.01010 | 1.01010 | 6111115.29 | 6111115.29 |
| FMLZ00467 | 2022-10-31 | 1.01024 | 1.01024 | 30842591.70 | 30912576.68 |
| 02FMLZ00312 | 2022-10-31 | 1.00993 | 1.00993 | 19744038.49 | 19751261.47 |
| 02FMLX00035 | 2022-10-31 | 1.01045 | 1.01045 | 19602743.64 | 19638143.42 |
| FMLZ00468 | 2022-10-31 | 1.00985 | 1.00985 | 58126773.26 | 58236549.02 |
| FMLZ00469 | 2022-10-31 | 1.00940 | 1.00940 | 30685851.61 | 30749849.86 |
| 02FMLZ00313 | 2022-10-31 | 1.00949 | 1.00949 | 43377940.18 | 43459013.64 |
| FSXF8512022015 | 2022-10-31 | 1.00535 | 1.00535 | 2845154.26 | 2845154.26 |
| FMLZ00470 | 2022-10-31 | 1.00878 | 1.00878 | 37465946.07 | 37538920.91 |
| 02FMLZ00314 | 2022-10-31 | 1.00786 | 1.00786 | 2953021.99 | 2953021.99 |
| 02FMLX00036 | 2022-10-31 | 1.00778 | 1.00778 | 15247693.76 | 15247693.76 |
| FMLZ00471 | 2022-10-31 | 1.00849 | 1.00849 | 43435517.27 | 43521234.35 |
| 02FMLZ00315 | 2022-10-31 | 1.00785 | 1.00785 | 13404340.30 | 13404340.30 |
| FMLZ00472 | 2022-10-31 | 1.00804 | 1.00804 | 30997377.62 | 31052762.07 |
| 02FMLZ00316 | 2022-10-31 | 1.00513 | 1.00513 | 7618876.68 | 7618876.68 |
| 02FMLX00037 | 2022-10-31 | 1.00496 | 1.00496 | 11979079.82 | 11979079.82 |
| FMLZ00473 | 2022-10-31 | 1.00773 | 1.00773 | 28035086.62 | 28083241.56 |
| 02FMLZ00317 | 2022-10-31 | 1.00474 | 1.00474 | 38903501.79 | 38903501.79 |
| FMLZ00474 | 2022-10-31 | 1.00711 | 1.00711 | 43054071.17 | 43089753.14 |
| 02FMLZ00318 | 2022-10-31 | 1.00496 | 1.00496 | 14391045.93 | 14391045.93 |
| 02FMLX00038 | 2022-10-31 | 1.00517 | 1.00517 | 15761017.17 | 15761017.17 |
| 02FMLZ00319 | 2022-10-31 | 1.00669 | 1.00669 | 10429273.05 | 10444782.33 |
| FMLZ00475 | 2022-10-31 | 1.00644 | 1.00644 | 35044381.03 | 35100501.33 |
| 02FMLZ00320 | 2022-10-31 | 1.00365 | 1.00365 | 9625008.63 | 9625008.63 |
| FMLZ00477 | 2022-10-31 | 1.00573 | 1.00573 | 19480951.83 | 19508702.17 |
| 02FMLZ00321 | 2022-10-31 | 1.00575 | 1.00575 | 7653729.23 | 7663519.61 |
| 02FMLX00039 | 2022-10-31 | 1.00538 | 1.00538 | 40215267.87 | 40215267.87 |
| FMLZ00478 | 2022-10-31 | 1.00542 | 1.00542 | 32967760.03 | 33012219.88 |
| FMLZ00479 | 2022-10-31 | 1.00512 | 1.00512 | 24776193.67 | 24804446.69 |
| 02FMLZ00322 | 2022-10-31 | 1.00501 | 1.00501 | 6894402.49 | 6902104.74 |
| 02FMLX00040 | 2022-10-31 | 1.00501 | 1.00501 | 13748584.36 | 13762214.72 |
| 02FMLZ00323 | 2022-10-31 | 1.00459 | 1.00459 | 8991051.84 | 8999210.42 |
| FMLZ00481 | 2022-10-31 | 1.00430 | 1.00430 | 20085920.37 | 20107410.05 |
| 02FMLZ00324 | 2022-10-31 | 1.00428 | 1.00428 | 18036933.37 | 18054157.69 |
| 02FMLX00041 | 2022-10-31 | 1.00427 | 1.00427 | 10534758.61 | 10543653.88 |
| 02FMLZ00325 | 2022-10-31 | 1.00407 | 1.00407 | 16496946.32 | 16511934.68 |
| FMLZ00482 | 2022-10-31 | 1.00368 | 1.00368 | 20073646.03 | 20092065.75 |
| 02FMLZ00326 | 2022-10-31 | 1.00366 | 1.00366 | 16319458.39 | 16332770.31 |
| FMLZ00483 | 2022-10-31 | 1.00348 | 1.00348 | 20069554.58 | 20086950.99 |
| 02FMLX00042 | 2022-10-31 | 1.00352 | 1.00352 | 14681499.07 | 14691733.92 |
| 02FMLZ00327 | 2022-10-31 | 1.00260 | 1.00260 | 4992954.92 | 4997621.54 |
| FMLZ00484 | 2022-10-31 | 1.00233 | 1.00233 | 30069941.34 | 30081268.33 |
| 02FMLZ00328 | 2022-10-31 | 1.00152 | 1.00152 | 5838876.03 | 5838876.03 |
| FMLZ00485 | 2022-10-31 | 1.00107 | 1.00107 | 23495130.64 | 23495130.64 |
| 02FMLX00043 | 2022-10-31 | 1.00090 | 1.00090 | 40846734.52 | 40846734.52 |
| 02FMLZ00329 | 2022-10-31 | 1.00054 | 1.00054 | 39051174.93 | 39051174.93 |
| FMLX00072 | 2022-10-31 | 1.00194 | 1.00194 | 10019397.81 | 10023016.44 |
| FMLZ00486 | 2022-10-31 | 1.00153 | 1.00153 | 30036013.42 | 30047521.92 |
| 02FMLZ00330 | 2022-10-31 | 1.00009 | 1.00009 | 20001828.89 | 20001828.89 |
| 02FMLX00044 | 2022-10-31 | 1.00018 | 1.00018 | 13982585.75 | 13982585.75 |
| FMLZ00487 | 2022-10-31 | 1.00123 | 1.00123 | 17191075.04 | 17196346.15 |
| 02FMLZ00331 | 2022-10-31 | 1.00019 | 1.00019 | 30005557.03 | 30005557.03 |
| 02FMLX00045 | 2022-10-31 | 1.00015 | 1.00015 | 20002950.71 | 20002950.71 |
| FMLZ00488 | 2022-10-31 | 1.00078 | 1.00078 | 30023321.19 | 30026852.51 |
| 02FMLZ00332 | 2022-10-31 | 1.00000 | 1.00000 | 19679983.82 | 19679983.82 |
| 02FMLX00046 | 2022-10-31 | 1.00056 | 1.00056 | 13157385.62 | 13157508.96 |
| FMLZ00489 | 2022-10-31 | 1.00043 | 1.00043 | 30012821.92 | 30015344.29 |
| 02FMLZ00333 | 2022-10-31 | 1.00011 | 1.00011 | 13001424.66 | 13001662.30 |
特此公告
鹿城农商银行
2022年10月31日
