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16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 | 2022-11-16 | 1.04391 | 1.04391 | 17057555.13 | 17119713.10 |
| 02FMLZ00206 | 2022-11-16 | 1.04502 | 1.04502 | 10471123.95 | 10506279.93 |
| 02FMLZ00209 | 2022-11-16 | 1.04675 | 1.04675 | 53625068.38 | 53899728.23 |
| 02FMLZ00211 | 2022-11-16 | 1.04473 | 1.04473 | 46312997.99 | 46576507.21 |
| 02FMLZ00214 | 2022-11-16 | 1.04491 | 1.04491 | 16039369.24 | 16087255.81 |
| 02FMLZ00216 | 2022-11-16 | 1.04427 | 1.04427 | 13377071.16 | 13550833.08 |
| 02FMLX00005 | 2022-11-16 | 1.04265 | 1.04265 | 14659684.32 | 14679700.72 |
| 02FMLZ00220 | 2022-11-16 | 1.04374 | 1.04374 | 15677043.79 | 15781858.95 |
| 02FMLX00006 | 2022-11-16 | 1.04173 | 1.04173 | 14375916.71 | 14395059.73 |
| 02FMLZ00223 | 2022-11-16 | 1.04126 | 1.04126 | 13848809.78 | 13884639.01 |
| 02FMLZ00225 | 2022-11-16 | 1.03976 | 1.03976 | 16771400.69 | 16795534.14 |
| 02FMLZ00227 | 2022-11-16 | 1.03887 | 1.03887 | 7749946.89 | 7749946.89 |
| 02FMLX00008 | 2022-11-16 | 1.03904 | 1.03904 | 13424447.55 | 13424447.55 |
| 02FMLZ00231 | 2022-11-16 | 1.03945 | 1.03945 | 20591533.25 | 20682448.63 |
| 02FMLX00009 | 2022-11-16 | 1.03925 | 1.03925 | 10922547.56 | 10971474.52 |
| 02FMLZ00237 | 2022-11-16 | 1.03818 | 1.03818 | 12561974.97 | 12621196.49 |
| 02FMLZ00241 | 2022-11-16 | 1.03729 | 1.03729 | 7167640.58 | 7186275.98 |
| 02FMLX00010 | 2022-11-16 | 1.03437 | 1.03437 | 8595587.00 | 8595587.00 |
| 02FMLX00011 | 2022-11-16 | 1.03512 | 1.03512 | 4347486.91 | 4349112.33 |
| 02FMLZ00248 | 2022-11-16 | 1.03263 | 1.03263 | 7486542.71 | 7486542.71 |
| 02FMLX00012 | 2022-11-16 | 1.03368 | 1.03368 | 19453918.43 | 19453918.43 |
| 02FMLZ00252 | 2022-11-16 | 1.03194 | 1.03194 | 48738473.78 | 48738473.78 |
| 02FMLZ00254 | 2022-11-16 | 1.03334 | 1.03334 | 13547140.41 | 13585008.68 |
| 02FMLX00013 | 2022-11-16 | 1.03425 | 1.03425 | 10425255.04 | 10442244.10 |
| 02FMLZ00256 | 2022-11-16 | 1.03264 | 1.03264 | 45126242.59 | 45187088.53 |
| FMLX00063 | 2022-11-16 | 1.03346 | 1.03346 | 10334594.02 | 10354065.99 |
| 02FMLX00014 | 2022-11-16 | 1.02927 | 1.02927 | 8923803.21 | 8923803.21 |
| 02FMLZ00258 | 2022-11-16 | 1.02919 | 1.02919 | 13266253.31 | 13266253.31 |
| 02FMLZ00260 | 2022-11-16 | 1.02936 | 1.02936 | 16572641.32 | 16572641.32 |
| FMLX00066 | 2022-11-16 | 1.03311 | 1.03311 | 4132447.03 | 4155933.79 |
| 02FMLX00015 | 2022-11-16 | 1.03195 | 1.03195 | 16923926.81 | 16958895.40 |
| 02FMLZ00262 | 2022-11-16 | 1.03073 | 1.03073 | 55783146.45 | 55926208.30 |
| 02FMLZ00264 | 2022-11-16 | 1.03040 | 1.03040 | 28129807.90 | 28213877.29 |
| 02FMLX00016 | 2022-11-16 | 1.03122 | 1.03122 | 37010555.99 | 37098663.97 |
| 02FMLZ00266 | 2022-11-16 | 1.03024 | 1.03024 | 45433520.17 | 45580715.95 |
| 02FMLX00017 | 2022-11-16 | 1.03042 | 1.03042 | 19011188.73 | 19056501.47 |
| 02FMLZ00269 | 2022-11-16 | 1.02815 | 1.02815 | 19647927.22 | 19671881.58 |
| 02FMLX00018 | 2022-11-16 | 1.03194 | 1.03194 | 23641750.07 | 23911441.43 |
| 02FMLZ00271 | 2022-11-16 | 1.02791 | 1.02791 | 30292576.02 | 30353291.05 |
| 02FMLZ00273 | 2022-11-16 | 1.02677 | 1.02677 | 11078891.08 | 11099997.76 |
| 02FMLX00019 | 2022-11-16 | 1.02844 | 1.02844 | 17057555.13 | 17119713.10 |
| 02FMLZ00275 | 2022-11-16 | 1.02632 | 1.02632 | 10471123.95 | 10506279.93 |
| FMLX00067 | 2022-11-16 | 1.02711 | 1.02711 | 53625068.38 | 53899728.23 |
| 02FMLX00020 | 2022-11-16 | 1.02634 | 1.02634 | 46312997.99 | 46576507.21 |
| 02FMLZ00277 | 2022-11-16 | 1.02398 | 1.02398 | 16039369.24 | 16087255.81 |
| 02FMLZ00279 | 2022-11-16 | 1.02480 | 1.02480 | 13377071.16 | 13550833.08 |
| 02FMLX00021 | 2022-11-16 | 1.02390 | 1.02390 | 14659684.32 | 14679700.72 |
| 02FMLX00022 | 2022-11-16 | 1.02359 | 1.02359 | 15677043.79 | 15781858.95 |
| 02FMLZ00281 | 2022-11-16 | 1.02252 | 1.02252 | 14375916.71 | 14395059.73 |
| 02FMLZ00283 | 2022-11-16 | 1.02199 | 1.02199 | 13848809.78 | 13884639.01 |
| 02FMLX00023 | 2022-11-16 | 1.02133 | 1.02133 | 16771400.69 | 16795534.14 |
| 02FMLZ00285 | 2022-11-16 | 1.02347 | 1.02347 | 7749946.89 | 7749946.89 |
| 02FMLZ00286 | 2022-11-16 | 1.02031 | 1.02031 | 13424447.55 | 13424447.55 |
| FSXF8512022001 | 2022-11-16 | 1.02272 | 1.02272 | 20591533.25 | 20682448.63 |
| 02FMLZ00288 | 2022-11-16 | 1.01973 | 1.01973 | 10922547.56 | 10971474.52 |
| 02FMLZ00289 | 2022-11-16 | 1.01937 | 1.01937 | 12561974.97 | 12621196.49 |
| FSXF8512022002 | 2022-11-16 | 1.02144 | 1.02144 | 7167640.58 | 7186275.98 |
| 02FMLZ00290 | 2022-11-16 | 1.01871 | 1.01871 | 8595587.00 | 8595587.00 |
| 02FMLZ00291 | 2022-11-16 | 1.01844 | 1.01844 | 4347486.91 | 4349112.33 |
| 02FMLX00024 | 2022-11-16 | 1.01776 | 1.01776 | 7486542.71 | 7486542.71 |
| 02FMLZ00292 | 2022-11-16 | 1.01788 | 1.01788 | 19453918.43 | 19453918.43 |
| 02FMLZ00293 | 2022-11-16 | 1.01791 | 1.01791 | 48738473.78 | 48738473.78 |
| 02FMLZ00294 | 2022-11-16 | 1.01714 | 1.01714 | 13547140.41 | 13585008.68 |
| 02FMLX00025 | 2022-11-16 | 1.01976 | 1.01976 | 10425255.04 | 10442244.10 |
| FSXF8512022003 | 2022-11-16 | 1.01351 | 1.01351 | 45126242.59 | 45187088.53 |
| 02FMLZ00295 | 2022-11-16 | 1.02017 | 1.02017 | 10334594.02 | 10354065.99 |
| 02FMLZ00296 | 2022-11-16 | 1.02080 | 1.02080 | 8923803.21 | 8923803.21 |
| FMLZ00450 | 2022-11-16 | 1.01975 | 1.01975 | 13266253.31 | 13266253.31 |
| FSXF8512022004 | 2022-11-16 | 1.01266 | 1.01266 | 16572641.32 | 16572641.32 |
| 02FMLZ00297 | 2022-11-16 | 1.01793 | 1.01793 | 4132447.03 | 4155933.79 |
| FSXF8512022005 | 2022-11-16 | 1.01141 | 1.01141 | 16923926.81 | 16958895.40 |
| 02FMLZ00298 | 2022-11-16 | 1.01366 | 1.01366 | 55783146.45 | 55926208.30 |
| FMLZ00452 | 2022-11-16 | 1.01886 | 1.01886 | 28129807.90 | 28213877.29 |
| 02FMLX00026 | 2022-11-16 | 1.01321 | 1.01321 | 37010555.99 | 37098663.97 |
| FSXF8512022006 | 2022-11-16 | 1.01152 | 1.01152 | 45433520.17 | 45580715.95 |
| 02FMLZ00299 | 2022-11-16 | 1.01703 | 1.01703 | 19011188.73 | 19056501.47 |
| FMLZ00454 | 2022-11-16 | 1.01389 | 1.01389 | 19647927.22 | 19671881.58 |
| 02FMLZ00300 | 2022-11-16 | 1.01894 | 1.01894 | 23641750.07 | 23911441.43 |
| 02FMLX00027 | 2022-11-16 | 1.01245 | 1.01245 | 30292576.02 | 30353291.05 |
| FSXF8512022007 | 2022-11-16 | 1.00845 | 1.00845 | 11078891.08 | 11099997.76 |
| 02FMLX00028 | 2022-11-16 | 1.01282 | 1.01282 | 17057555.13 | 17119713.10 |
| FSXF8512022008 | 2022-11-16 | 1.01243 | 1.01243 | 10471123.95 | 10506279.93 |
| 02FMLZ00301 | 2022-11-16 | 1.01742 | 1.01742 | 53625068.38 | 53899728.23 |
| FMLZ00455 | 2022-11-16 | 1.01671 | 1.01671 | 46312997.99 | 46576507.21 |
| FSXF8512022009 | 2022-11-16 | 1.01181 | 1.01181 | 16039369.24 | 16087255.81 |
| 02FMLZ00302 | 2022-11-16 | 1.01216 | 1.01216 | 13377071.16 | 13550833.08 |
| 02FMLX00029 | 2022-11-16 | 1.01198 | 1.01198 | 14659684.32 | 14679700.72 |
| FMLZ00456 | 2022-11-16 | 1.01660 | 1.01660 | 15677043.79 | 15781858.95 |
| 02FMLZ00303 | 2022-11-16 | 1.01632 | 1.01632 | 14375916.71 | 14395059.73 |
| FMLZ00457 | 2022-11-16 | 1.01588 | 1.01588 | 13848809.78 | 13884639.01 |
| FSXF8512022010 | 2022-11-16 | 1.01097 | 1.01097 | 16771400.69 | 16795534.14 |
| 02FMLZ00304 | 2022-11-16 | 1.01111 | 1.01111 | 7749946.89 | 7749946.89 |
| FMLZ00458 | 2022-11-16 | 1.01568 | 1.01568 | 13424447.55 | 13424447.55 |
| 02FMLX00030 | 2022-11-16 | 1.01008 | 1.01008 | 20591533.25 | 20682448.63 |
| FMLZ00459 | 2022-11-16 | 1.00991 | 1.00991 | 10922547.56 | 10971474.52 |
| FSXF8512022011 | 2022-11-16 | 1.01099 | 1.01099 | 12561974.97 | 12621196.49 |
| 02FMLZ00305 | 2022-11-16 | 1.01473 | 1.01473 | 7167640.58 | 7186275.98 |
| 02FMLZ00306 | 2022-11-16 | 1.00999 | 1.00999 | 8595587.00 | 8595587.00 |
| 02FMLZ00307 | 2022-11-16 | 1.01619 | 1.01619 | 4347486.91 | 4349112.33 |
| 02FMLZ00308 | 2022-11-16 | 1.01063 | 1.01063 | 7486542.71 | 7486542.71 |
| FMLZ00461 | 2022-11-16 | 1.00983 | 1.00983 | 19453918.43 | 19453918.43 |
| 02FMLX00031 | 2022-11-16 | 1.00940 | 1.00940 | 48738473.78 | 48738473.78 |
| 02FMLZ00309 | 2022-11-16 | 1.00914 | 1.00914 | 13547140.41 | 13585008.68 |
| 02FMLX00032 | 2022-11-16 | 1.00848 | 1.00848 | 10425255.04 | 10442244.10 |
| FMLZ00462 | 2022-11-16 | 1.01369 | 1.01369 | 45126242.59 | 45187088.53 |
| FMLX00071 | 2022-11-16 | 1.01407 | 1.01407 | 10334594.02 | 10354065.99 |
| 02FMLZ00310 | 2022-11-16 | 1.00608 | 1.00608 | 8923803.21 | 8923803.21 |
| 02FMLX00033 | 2022-11-16 | 1.00553 | 1.00553 | 13266253.31 | 13266253.31 |
| FMLZ00463 | 2022-11-16 | 1.01296 | 1.01296 | 16572641.32 | 16572641.32 |
| FMLZ00464 | 2022-11-16 | 1.00298 | 1.00298 | 4132447.03 | 4155933.79 |
| FMLZ00465 | 2022-11-16 | 1.01327 | 1.01327 | 16923926.81 | 16958895.40 |
| FMLZ00466 | 2022-11-16 | 1.01254 | 1.01254 | 55783146.45 | 55926208.30 |
| 02FMLZ00311 | 2022-11-16 | 1.00314 | 1.00314 | 28129807.90 | 28213877.29 |
| 02FMLX00034 | 2022-11-16 | 1.00240 | 1.00240 | 37010555.99 | 37098663.97 |
| FSXF8512022014 | 2022-11-16 | 1.00549 | 1.00549 | 45433520.17 | 45580715.95 |
| FMLZ00467 | 2022-11-16 | 1.01181 | 1.01181 | 19011188.73 | 19056501.47 |
| 02FMLZ00312 | 2022-11-16 | 1.00032 | 1.00032 | 19647927.22 | 19671881.58 |
| 02FMLX00035 | 2022-11-16 | 1.01208 | 1.01208 | 23641750.07 | 23911441.43 |
| FMLZ00468 | 2022-11-16 | 1.01097 | 1.01097 | 30292576.02 | 30353291.05 |
| FMLZ00469 | 2022-11-16 | 1.01097 | 1.01097 | 11078891.08 | 11099997.76 |
| 02FMLZ00313 | 2022-11-16 | 1.01070 | 1.01070 | 17057555.13 | 17119713.10 |
| FSXF8512022015 | 2022-11-16 | 1.00076 | 1.00076 | 10471123.95 | 10506279.93 |
| FMLZ00470 | 2022-11-16 | 1.01034 | 1.01034 | 53625068.38 | 53899728.23 |
| 02FMLZ00314 | 2022-11-16 | 0.99790 | 0.99790 | 46312997.99 | 46576507.21 |
| 02FMLX00036 | 2022-11-16 | 0.99783 | 0.99783 | 16039369.24 | 16087255.81 |
| FMLZ00471 | 2022-11-16 | 1.01006 | 1.01006 | 13377071.16 | 13550833.08 |
| 02FMLZ00315 | 2022-11-16 | 0.99789 | 0.99789 | 14659684.32 | 14679700.72 |
| FMLZ00472 | 2022-11-16 | 1.00961 | 1.00961 | 15677043.79 | 15781858.95 |
| 02FMLZ00316 | 2022-11-16 | 0.99520 | 0.99520 | 14375916.71 | 14395059.73 |
| 02FMLX00037 | 2022-11-16 | 0.99503 | 0.99503 | 13848809.78 | 13884639.01 |
| FMLZ00473 | 2022-11-16 | 1.00930 | 1.00930 | 16771400.69 | 16795534.14 |
| 02FMLZ00317 | 2022-11-16 | 0.99482 | 0.99482 | 7749946.89 | 7749946.89 |
| FMLZ00474 | 2022-11-16 | 1.00710 | 1.00710 | 13424447.55 | 13424447.55 |
| 02FMLZ00318 | 2022-11-16 | 0.99504 | 0.99504 | 20591533.25 | 20682448.63 |
| 02FMLX00038 | 2022-11-16 | 0.99524 | 0.99524 | 10922547.56 | 10971474.52 |
| 02FMLZ00319 | 2022-11-16 | 1.00825 | 1.00825 | 12561974.97 | 12621196.49 |
| FMLZ00475 | 2022-11-16 | 1.00798 | 1.00798 | 7167640.58 | 7186275.98 |
| 02FMLZ00320 | 2022-11-16 | 0.99374 | 0.99374 | 8595587.00 | 8595587.00 |
| FMLZ00477 | 2022-11-16 | 1.00726 | 1.00726 | 4347486.91 | 4349112.33 |
| 02FMLZ00321 | 2022-11-16 | 1.00731 | 1.00731 | 7486542.71 | 7486542.71 |
| 02FMLX00039 | 2022-11-16 | 0.99546 | 0.99546 | 19453918.43 | 19453918.43 |
| FMLZ00478 | 2022-11-16 | 1.00696 | 1.00696 | 48738473.78 | 48738473.78 |
| FMLZ00479 | 2022-11-16 | 1.00669 | 1.00669 | 13547140.41 | 13585008.68 |
| 02FMLZ00322 | 2022-11-16 | 1.00658 | 1.00658 | 10425255.04 | 10442244.10 |
| 02FMLX00040 | 2022-11-16 | 1.00661 | 1.00661 | 45126242.59 | 45187088.53 |
| 02FMLZ00323 | 2022-11-16 | 1.00619 | 1.00619 | 10334594.02 | 10354065.99 |
| FMLZ00481 | 2022-11-16 | 1.00583 | 1.00583 | 8923803.21 | 8923803.21 |
| 02FMLZ00324 | 2022-11-16 | 1.00585 | 1.00585 | 13266253.31 | 13266253.31 |
| 02FMLX00041 | 2022-11-16 | 1.00587 | 1.00587 | 16572641.32 | 16572641.32 |
| 02FMLZ00325 | 2022-11-16 | 1.00564 | 1.00564 | 4132447.03 | 4155933.79 |
| FMLZ00482 | 2022-11-16 | 1.00522 | 1.00522 | 16923926.81 | 16958895.40 |
| 02FMLZ00326 | 2022-11-16 | 1.00522 | 1.00522 | 55783146.45 | 55926208.30 |
| FMLZ00483 | 2022-11-16 | 1.00501 | 1.00501 | 28129807.90 | 28213877.29 |
| 02FMLX00042 | 2022-11-16 | 1.00512 | 1.00512 | 37010555.99 | 37098663.97 |
| 02FMLZ00327 | 2022-11-16 | 0.99364 | 0.99364 | 45433520.17 | 45580715.95 |
| FMLZ00484 | 2022-11-16 | 0.99474 | 0.99474 | 19011188.73 | 19056501.47 |
| 02FMLZ00328 | 2022-11-16 | 0.99164 | 0.99164 | 19647927.22 | 19671881.58 |
| FMLZ00485 | 2022-11-16 | 0.99119 | 0.99119 | 23641750.07 | 23911441.43 |
| 02FMLX00043 | 2022-11-16 | 0.99102 | 0.99102 | 30292576.02 | 30353291.05 |
| 02FMLZ00329 | 2022-11-16 | 0.99067 | 0.99067 | 11078891.08 | 11099997.76 |
| FMLX00072 | 2022-11-16 | 1.00356 | 1.00356 | 17057555.13 | 17119713.10 |
| FMLZ00486 | 2022-11-16 | 1.00307 | 1.00307 | 10471123.95 | 10506279.93 |
| 02FMLZ00330 | 2022-11-16 | 0.99000 | 0.99000 | 53625068.38 | 53899728.23 |
| 02FMLX00044 | 2022-11-16 | 0.99011 | 0.99011 | 46312997.99 | 46576507.21 |
| FMLZ00487 | 2022-11-16 | 1.00276 | 1.00276 | 16039369.24 | 16087255.81 |
| 02FMLZ00331 | 2022-11-16 | 0.99014 | 0.99014 | 13377071.16 | 13550833.08 |
| 02FMLX00045 | 2022-11-16 | 0.99028 | 0.99028 | 14659684.32 | 14679700.72 |
| FMLZ00488 | 2022-11-16 | 1.00244 | 1.00244 | 15677043.79 | 15781858.95 |
| 02FMLZ00332 | 2022-11-16 | 0.99004 | 0.99004 | 14375916.71 | 14395059.73 |
| 02FMLX00046 | 2022-11-16 | 0.99070 | 0.99070 | 13848809.78 | 13884639.01 |
| FMLZ00489 | 2022-11-16 | 1.00203 | 1.00203 | 16771400.69 | 16795534.14 |
| 02FMLZ00333 | 2022-11-16 | 1.00175 | 1.00175 | 7749946.89 | 7749946.89 |
| 02FMLX00047 | 2022-11-16 | 0.99015 | 0.99015 | 13424447.55 | 13424447.55 |
| FMLZ00490 | 2022-11-16 | 1.00139 | 1.00139 | 20591533.25 | 20682448.63 |
| 02FMLZ00334 | 2022-11-16 | 1.00132 | 1.00132 | 10922547.56 | 10971474.52 |
| FMLZ00491 | 2022-11-16 | 1.00096 | 1.00096 | 12561974.97 | 12621196.49 |
| 02FMLX00048 | 2022-11-16 | 1.00090 | 1.00090 | 7167640.58 | 7186275.98 |
| 02FMLZ00335 | 2022-11-16 | 1.00077 | 1.00077 | 8595587.00 | 8595587.00 |
| FMLZ00492 | 2022-11-16 | 1.00064 | 1.00064 | 4347486.91 | 4349112.33 |
| 02FMLZ00336 | 2022-11-16 | 1.00055 | 1.00055 | 7486542.71 | 7486542.71 |
特此公告
鹿城农商银行
2022年11月16日
