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11月9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 | 2022-11-9 | 1.04382 | 1.04382 | 17056029.95 | 17161599.65 |
| 02FMLZ00206 | 2022-11-9 | 1.04420 | 1.04420 | 10462925.82 | 10496804.22 |
| 02FMLZ00209 | 2022-11-9 | 1.04822 | 1.04822 | 53700199.87 | 54442409.46 |
| 02FMLZ00211 | 2022-11-9 | 1.04622 | 1.04622 | 46378897.21 | 47045430.23 |
| 02FMLZ00214 | 2022-11-9 | 1.04637 | 1.04637 | 16061751.23 | 16249210.93 |
| 02FMLZ00216 | 2022-11-9 | 1.04346 | 1.04346 | 13366770.03 | 13538634.77 |
| 02FMLX00005 | 2022-11-9 | 1.04183 | 1.04183 | 14648086.49 | 14666472.43 |
| 02FMLZ00218 | 2022-11-9 | 1.04331 | 1.04331 | 9035100.80 | 9149903.98 |
| 02FMLZ00220 | 2022-11-9 | 1.04522 | 1.04522 | 15699132.99 | 15940698.17 |
| 02FMLX00006 | 2022-11-9 | 1.04091 | 1.04091 | 14364536.37 | 14382091.16 |
| 02FMLZ00222 | 2022-11-9 | 1.04182 | 1.04182 | 36026247.95 | 36362758.12 |
| 02FMLZ00223 | 2022-11-9 | 1.04273 | 1.04273 | 13868289.88 | 14024380.94 |
| 02FMLZ00225 | 2022-11-9 | 1.03896 | 1.03896 | 16758352.88 | 16780408.57 |
| 02FMLZ00227 | 2022-11-9 | 1.04106 | 1.04106 | 7766332.63 | 7827944.01 |
| 02FMLX00008 | 2022-11-9 | 1.04055 | 1.04055 | 13443946.89 | 13559540.95 |
| 02FMLZ00231 | 2022-11-9 | 1.04092 | 1.04092 | 20620693.19 | 20890554.84 |
| 02FMLX00009 | 2022-11-9 | 1.04072 | 1.04072 | 10937932.62 | 11081859.07 |
| 02FMLZ00237 | 2022-11-9 | 1.03965 | 1.03965 | 12579758.01 | 12748168.71 |
| 02FMLZ00241 | 2022-11-9 | 1.03874 | 1.03874 | 7177699.13 | 7258567.17 |
| 02FMLX00010 | 2022-11-9 | 1.03679 | 1.03679 | 8615705.89 | 8682050.63 |
| 02FMLZ00245 | 2022-11-9 | 1.03640 | 1.03640 | 12229564.97 | 12360934.97 |
| 02FMLX00011 | 2022-11-9 | 1.03656 | 1.03656 | 4353561.48 | 4392856.14 |
| 02FMLZ00248 | 2022-11-9 | 1.03556 | 1.03556 | 7507821.11 | 7561845.29 |
| 02FMLZ00250 | 2022-11-9 | 1.03508 | 1.03508 | 38649925.66 | 39000645.84 |
| 02FMLX00012 | 2022-11-9 | 1.03588 | 1.03588 | 19495260.91 | 19649571.82 |
| 02FMLZ00252 | 2022-11-9 | 1.03412 | 1.03412 | 48841349.06 | 49228624.40 |
| 02FMLZ00254 | 2022-11-9 | 1.03308 | 1.03308 | 13543658.45 | 13608329.71 |
| 02FMLX00013 | 2022-11-9 | 1.03569 | 1.03569 | 10439760.72 | 10547249.39 |
| 02FMLZ00256 | 2022-11-9 | 1.03410 | 1.03410 | 45189965.68 | 45641473.34 |
| FMLX00063 | 2022-11-9 | 1.03490 | 1.03490 | 10349049.47 | 10458178.86 |
| 02FMLX00014 | 2022-11-9 | 1.03306 | 1.03306 | 8956591.13 | 9013528.59 |
| 02FMLZ00258 | 2022-11-9 | 1.03205 | 1.03205 | 13303152.31 | 13399638.40 |
| 02FMLZ00260 | 2022-11-9 | 1.03173 | 1.03173 | 16610864.26 | 16739259.39 |
| FMLX00066 | 2022-11-9 | 1.03227 | 1.03227 | 4129075.65 | 4151964.57 |
| 02FMLX00015 | 2022-11-9 | 1.03335 | 1.03335 | 16946932.58 | 17126763.75 |
| 02FMLZ00262 | 2022-11-9 | 1.03216 | 1.03216 | 55860235.48 | 56479796.14 |
| 02FMLZ00264 | 2022-11-9 | 1.03182 | 1.03182 | 28168699.71 | 28493153.34 |
| 02FMLX00016 | 2022-11-9 | 1.03262 | 1.03262 | 37060873.53 | 37465886.34 |
| 02FMLZ00266 | 2022-11-9 | 1.03166 | 1.03166 | 45496354.20 | 46031898.14 |
| 02FMLX00017 | 2022-11-9 | 1.03182 | 1.03182 | 19037026.11 | 19245132.74 |
| 02FMLZ00269 | 2022-11-9 | 1.02960 | 1.02960 | 19675741.68 | 19869592.82 |
| 02FMLX00018 | 2022-11-9 | 1.03111 | 1.03111 | 23622699.61 | 23890003.24 |
| 02FMLZ00271 | 2022-11-9 | 1.02937 | 1.02937 | 30335498.78 | 30658333.35 |
| 02FMLZ00273 | 2022-11-9 | 1.02824 | 1.02824 | 11094744.20 | 11211544.67 |
| 02FMLX00019 | 2022-11-9 | 1.02987 | 1.02987 | 13779636.89 | 13912469.62 |
| 02FMLZ00275 | 2022-11-9 | 1.02779 | 1.02779 | 12271822.68 | 12410085.70 |
| FMLX00067 | 2022-11-9 | 1.02856 | 1.02856 | 8228454.98 | 8314965.30 |
| 02FMLX00020 | 2022-11-9 | 1.02779 | 1.02779 | 11819562.16 | 11933317.66 |
| 02FMLZ00277 | 2022-11-9 | 1.02643 | 1.02643 | 27580136.55 | 27790809.09 |
| 02FMLZ00279 | 2022-11-9 | 1.02627 | 1.02627 | 25153764.83 | 25371835.11 |
| 02FMLX00021 | 2022-11-9 | 1.02627 | 1.02627 | 11104213.25 | 11178631.17 |
| 02FMLX00022 | 2022-11-9 | 1.02580 | 1.02580 | 14474040.88 | 14588014.80 |
| 02FMLZ00281 | 2022-11-9 | 1.02502 | 1.02502 | 15262572.24 | 15378249.02 |
| 02FMLZ00283 | 2022-11-9 | 1.02504 | 1.02504 | 6180975.60 | 6224501.00 |
| 02FMLX00023 | 2022-11-9 | 1.02473 | 1.02473 | 11692153.44 | 11770421.98 |
| 02FMLZ00285 | 2022-11-9 | 1.02355 | 1.02355 | 69120444.62 | 69478898.60 |
| FMLX00070 | 2022-11-9 | 1.02336 | 1.02336 | 10233643.84 | 10309219.19 |
| 02FMLZ00286 | 2022-11-9 | 1.02324 | 1.02324 | 52717394.16 | 53094318.08 |
| FSXF8512022001 | 2022-11-9 | 1.02322 | 1.02322 | 38493505.68 | 38697994.34 |
| 02FMLZ00288 | 2022-11-9 | 1.02344 | 1.02344 | 25964706.48 | 26130434.31 |
| 02FMLZ00289 | 2022-11-9 | 1.02233 | 1.02233 | 53058894.00 | 53436679.30 |
| FSXF8512022002 | 2022-11-9 | 1.02164 | 1.02164 | 8755448.50 | 8770130.84 |
| FMLZ00446 | 2022-11-9 | 1.02147 | 1.02147 | 73831788.45 | 74169410.22 |
| 02FMLZ00290 | 2022-11-9 | 1.02246 | 1.02246 | 21164870.41 | 21299162.99 |
| 02FMLZ00291 | 2022-11-9 | 1.02139 | 1.02139 | 27005572.27 | 27197862.85 |
| 02FMLX00024 | 2022-11-9 | 1.02199 | 1.02199 | 20439830.42 | 20559700.07 |
| 02FMLZ00292 | 2022-11-9 | 1.02152 | 1.02152 | 11737257.24 | 11812878.39 |
| 02FMLZ00293 | 2022-11-9 | 1.02095 | 1.02095 | 43104581.83 | 43407816.11 |
| 02FMLZ00294 | 2022-11-9 | 1.02152 | 1.02152 | 27611557.75 | 27769464.36 |
| FMLZ00448 | 2022-11-9 | 1.02021 | 1.02021 | 1632338.71 | 1637235.48 |
| 02FMLX00025 | 2022-11-9 | 1.02075 | 1.02075 | 62949583.26 | 63419518.94 |
| FSXF8512022003 | 2022-11-9 | 1.01773 | 1.01773 | 7602427.53 | 7602427.53 |
| 02FMLZ00295 | 2022-11-9 | 1.01939 | 1.01939 | 20826098.98 | 20904607.97 |
| 02FMLZ00296 | 2022-11-9 | 1.02004 | 1.02004 | 51002203.36 | 51442797.64 |
| FMLZ00450 | 2022-11-9 | 1.01898 | 1.01898 | 11106906.53 | 11129724.44 |
| FSXF8512022004 | 2022-11-9 | 1.01815 | 1.01815 | 15618371.96 | 15618371.96 |
| 02FMLZ00297 | 2022-11-9 | 1.01962 | 1.01962 | 53754444.91 | 54094073.54 |
| FSXF8512022005 | 2022-11-9 | 1.01754 | 1.01754 | 6502073.46 | 6502073.46 |
| 02FMLZ00298 | 2022-11-9 | 1.01847 | 1.01847 | 19839847.62 | 19944351.11 |
| FMLZ00452 | 2022-11-9 | 1.01810 | 1.01810 | 6872206.19 | 6895003.56 |
| 02FMLX00026 | 2022-11-9 | 1.01858 | 1.01858 | 31199252.69 | 31346093.82 |
| FSXF8512022006 | 2022-11-9 | 1.01573 | 1.01573 | 8430529.87 | 8430529.87 |
| 02FMLZ00299 | 2022-11-9 | 1.01770 | 1.01770 | 34255845.21 | 34354403.68 |
| FMLZ00454 | 2022-11-9 | 1.01756 | 1.01756 | 32673692.99 | 32819233.81 |
| 02FMLZ00300 | 2022-11-9 | 1.01819 | 1.01819 | 50909375.31 | 51262493.00 |
| 02FMLX00027 | 2022-11-9 | 1.01785 | 1.01785 | 12997922.12 | 13058743.78 |
| FSXF8512022007 | 2022-11-9 | 1.01286 | 1.01286 | 6644343.71 | 6644343.71 |
| 02FMLX00028 | 2022-11-9 | 1.01785 | 1.01785 | 11491492.57 | 11549539.02 |
| FSXF8512022008 | 2022-11-9 | 1.01664 | 1.01664 | 2023117.07 | 2023117.07 |
| 02FMLZ00301 | 2022-11-9 | 1.01666 | 1.01666 | 17028984.79 | 17077696.54 |
| FMLZ00455 | 2022-11-9 | 1.01616 | 1.01616 | 24458900.64 | 24530999.83 |
| FSXF8512022009 | 2022-11-9 | 1.01602 | 1.01602 | 3515412.78 | 3515412.78 |
| 02FMLZ00302 | 2022-11-9 | 1.01614 | 1.01614 | 57381524.36 | 57730392.63 |
| 02FMLX00029 | 2022-11-9 | 1.01667 | 1.01667 | 4798688.73 | 4824502.05 |
| FMLZ00456 | 2022-11-9 | 1.01584 | 1.01584 | 7628969.99 | 7651163.65 |
| 02FMLZ00303 | 2022-11-9 | 1.01557 | 1.01557 | 6916057.43 | 6937135.13 |
| FMLZ00457 | 2022-11-9 | 1.01515 | 1.01515 | 39692337.62 | 39824953.87 |
| FSXF8512022010 | 2022-11-9 | 1.01680 | 1.01680 | 4077376.68 | 4078553.95 |
| 02FMLZ00304 | 2022-11-9 | 1.01569 | 1.01569 | 11558514.54 | 11621948.48 |
| FMLZ00458 | 2022-11-9 | 1.01493 | 1.01493 | 30448012.78 | 30537050.23 |
| 02FMLX00030 | 2022-11-9 | 1.01562 | 1.01562 | 13304633.37 | 13364874.27 |
| FMLZ00459 | 2022-11-9 | 1.01520 | 1.01520 | 11756009.08 | 11812073.01 |
| FSXF8512022011 | 2022-11-9 | 1.01615 | 1.01615 | 6869145.76 | 6875681.66 |
| 02FMLZ00305 | 2022-11-9 | 1.01400 | 1.01400 | 25441261.07 | 25519903.59 |
| FMLZ00460 | 2022-11-9 | 1.01387 | 1.01387 | 60548373.91 | 60728287.50 |
| 02FMLZ00306 | 2022-11-9 | 1.01539 | 1.01539 | 16652453.60 | 16730029.07 |
| 02FMLZ00307 | 2022-11-9 | 1.01546 | 1.01546 | 50772827.66 | 51122220.50 |
| 02FMLZ00308 | 2022-11-9 | 1.01442 | 1.01442 | 42798589.25 | 43066345.27 |
| FMLZ00461 | 2022-11-9 | 1.01462 | 1.01462 | 11546329.21 | 11607165.41 |
| 02FMLX00031 | 2022-11-9 | 1.01457 | 1.01457 | 9760121.67 | 9807822.83 |
| 02FMLZ00309 | 2022-11-9 | 1.01407 | 1.01407 | 18405390.78 | 18499662.96 |
| 02FMLX00032 | 2022-11-9 | 1.01413 | 1.01413 | 6399167.18 | 6427370.14 |
| FMLZ00462 | 2022-11-9 | 1.01296 | 1.01296 | 65305225.82 | 65492221.40 |
| FMLX00071 | 2022-11-9 | 1.01330 | 1.01330 | 15199572.65 | 15232082.42 |
| 02FMLZ00310 | 2022-11-9 | 1.01289 | 1.01289 | 18556072.64 | 18616385.57 |
| 02FMLX00033 | 2022-11-9 | 1.01295 | 1.01295 | 8792413.56 | 8815534.98 |
| FMLZ00463 | 2022-11-9 | 1.01222 | 1.01222 | 76554494.90 | 76761476.60 |
| FMLZ00464 | 2022-11-9 | 1.01129 | 1.01129 | 57501808.29 | 57601473.26 |
| FMLZ00465 | 2022-11-9 | 1.01254 | 1.01254 | 22174568.00 | 22236040.00 |
| FMLZ00466 | 2022-11-9 | 1.01181 | 1.01181 | 24789247.15 | 24854005.61 |
| 02FMLZ00311 | 2022-11-9 | 1.01172 | 1.01172 | 34520031.14 | 34570640.32 |
| 02FMLX00034 | 2022-11-9 | 1.01174 | 1.01174 | 19354509.58 | 19368270.24 |
| FSXF8512022014 | 2022-11-9 | 1.00967 | 1.00967 | 6108495.95 | 6108495.95 |
| FMLZ00467 | 2022-11-9 | 1.01107 | 1.01107 | 30868109.39 | 30943807.43 |
| 02FMLZ00312 | 2022-11-9 | 1.01035 | 1.01035 | 19752362.64 | 19752362.64 |
| 02FMLX00035 | 2022-11-9 | 1.01132 | 1.01132 | 19619638.95 | 19657988.70 |
| FMLZ00468 | 2022-11-9 | 1.01065 | 1.01065 | 58172802.96 | 58285028.71 |
| FMLZ00469 | 2022-11-9 | 1.01024 | 1.01024 | 30711260.65 | 30780947.63 |
| 02FMLZ00313 | 2022-11-9 | 1.01035 | 1.01035 | 43414608.95 | 43502969.93 |
| FSXF8512022015 | 2022-11-9 | 1.00492 | 1.00492 | 2843933.15 | 2843933.15 |
| FMLZ00470 | 2022-11-9 | 1.00961 | 1.00961 | 37496988.55 | 37576913.38 |
| 02FMLZ00314 | 2022-11-9 | 1.00791 | 1.00791 | 2953185.56 | 2953185.56 |
| 02FMLX00036 | 2022-11-9 | 1.00783 | 1.00783 | 15248538.17 | 15248538.17 |
| FMLZ00471 | 2022-11-9 | 1.00932 | 1.00932 | 43471617.74 | 43565800.71 |
| 02FMLZ00315 | 2022-11-9 | 1.00790 | 1.00790 | 13405082.57 | 13405082.57 |
| FMLZ00472 | 2022-11-9 | 1.00888 | 1.00888 | 31023079.19 | 31084217.87 |
| 02FMLZ00316 | 2022-11-9 | 1.00518 | 1.00518 | 7619295.83 | 7619295.83 |
| 02FMLX00037 | 2022-11-9 | 1.00501 | 1.00501 | 11979738.53 | 11979738.53 |
| FMLZ00473 | 2022-11-9 | 1.00857 | 1.00857 | 28058339.23 | 28111700.11 |
| 02FMLZ00317 | 2022-11-9 | 1.00479 | 1.00479 | 38905639.46 | 38905639.46 |
| FMLZ00474 | 2022-11-9 | 1.00790 | 1.00790 | 43087867.10 | 43123806.75 |
| 02FMLZ00318 | 2022-11-9 | 1.00502 | 1.00502 | 14391837.02 | 14391837.02 |
| 02FMLX00038 | 2022-11-9 | 1.00522 | 1.00522 | 15761883.94 | 15761883.94 |
| 02FMLZ00319 | 2022-11-9 | 1.00752 | 1.00752 | 10437932.18 | 10455380.12 |
| FMLZ00475 | 2022-11-9 | 1.00726 | 1.00726 | 35072873.86 | 35136120.55 |
| 02FMLZ00320 | 2022-11-9 | 1.00371 | 1.00371 | 9625535.71 | 9625535.71 |
| FMLZ00477 | 2022-11-9 | 1.00655 | 1.00655 | 19496802.09 | 19528516.77 |
| 02FMLZ00321 | 2022-11-9 | 1.00658 | 1.00658 | 7660089.86 | 7671304.28 |
| 02FMLX00039 | 2022-11-9 | 1.00544 | 1.00544 | 40217478.90 | 40217478.90 |
| FMLZ00478 | 2022-11-9 | 1.00624 | 1.00624 | 32994591.73 | 33045762.50 |
| FMLZ00479 | 2022-11-9 | 1.00596 | 1.00596 | 24796796.71 | 24829662.48 |
| 02FMLZ00322 | 2022-11-9 | 1.00585 | 1.00585 | 6900136.24 | 6909122.19 |
| 02FMLX00040 | 2022-11-9 | 1.00587 | 1.00587 | 13760258.29 | 13776208.71 |
| 02FMLZ00323 | 2022-11-9 | 1.00544 | 1.00544 | 8998689.39 | 9008365.85 |
| FMLZ00481 | 2022-11-9 | 1.00511 | 1.00511 | 20102286.15 | 20127869.10 |
| 02FMLZ00324 | 2022-11-9 | 1.00512 | 1.00512 | 18051944.76 | 18072529.92 |
| 02FMLX00041 | 2022-11-9 | 1.00512 | 1.00512 | 10543710.33 | 10554384.65 |
| 02FMLZ00325 | 2022-11-9 | 1.00491 | 1.00491 | 16510678.90 | 16528741.80 |
| FMLZ00482 | 2022-11-9 | 1.00450 | 1.00450 | 20090011.81 | 20112524.81 |
| 02FMLZ00326 | 2022-11-9 | 1.00449 | 1.00449 | 16333048.88 | 16349403.52 |
| FMLZ00483 | 2022-11-9 | 1.00430 | 1.00430 | 20085920.37 | 20107410.05 |
| 02FMLX00042 | 2022-11-9 | 1.00437 | 1.00437 | 14693983.69 | 14706699.72 |
| 02FMLZ00327 | 2022-11-9 | 1.00324 | 1.00324 | 4996153.09 | 4997894.63 |
| FMLZ00484 | 2022-11-9 | 1.00276 | 1.00276 | 30082908.75 | 30082908.75 |
| 02FMLZ00328 | 2022-11-9 | 1.00158 | 1.00158 | 5839193.49 | 5839193.49 |
| FMLZ00485 | 2022-11-9 | 1.00113 | 1.00113 | 23496406.59 | 23496406.59 |
| 02FMLX00043 | 2022-11-9 | 1.00095 | 1.00095 | 40848951.75 | 40848951.75 |
| 02FMLZ00329 | 2022-11-9 | 1.00060 | 1.00060 | 39053292.73 | 39053292.73 |
| FMLX00072 | 2022-11-9 | 1.00280 | 1.00280 | 10028019.06 | 10033245.97 |
| FMLZ00486 | 2022-11-9 | 1.00235 | 1.00235 | 30060553.92 | 30078200.27 |
| 02FMLZ00330 | 2022-11-9 | 1.00028 | 1.00028 | 20005541.45 | 20005541.45 |
| 02FMLX00044 | 2022-11-9 | 1.00037 | 1.00037 | 13985181.07 | 13985181.07 |
| FMLZ00487 | 2022-11-9 | 1.00205 | 1.00205 | 17205125.07 | 17213910.25 |
| 02FMLZ00331 | 2022-11-9 | 1.00037 | 1.00037 | 30011126.40 | 30011126.40 |
| 02FMLX00045 | 2022-11-9 | 1.00020 | 1.00020 | 20004033.83 | 20004033.83 |
| FMLZ00488 | 2022-11-9 | 1.00167 | 1.00167 | 30049973.97 | 30057541.10 |
| 02FMLZ00332 | 2022-11-9 | 1.00018 | 1.00018 | 19683636.64 | 19683636.64 |
| 02FMLX00046 | 2022-11-9 | 1.00063 | 1.00063 | 13158222.03 | 13158222.03 |
| FMLZ00489 | 2022-11-9 | 1.00128 | 1.00128 | 30038465.75 | 30046032.88 |
| 02FMLZ00333 | 2022-11-9 | 1.00099 | 1.00099 | 13012821.92 | 13014960.68 |
| 02FMLX00047 | 2022-11-9 | 1.00007 | 1.00007 | 30002120.38 | 30002120.38 |
| FMLZ00490 | 2022-11-9 | 1.00064 | 1.00064 | 30019232.88 | 30023016.44 |
| 02FMLZ00334 | 2022-11-9 | 1.00055 | 1.00055 | 16749172.60 | 16750702.64 |
| FMLZ00491 | 2022-11-9 | 1.00021 | 1.00021 | 9592049.37 | 9592452.53 |
| 02FMLX00048 | 2022-11-9 | 1.00011 | 1.00011 | 10011124.41 | 10011279.97 |
特此公告
鹿城农商银行
2022年11月9日
