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12月7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 | 2022-12-7 | 1.04403 | 1.04403 | 17059504.37 | 17059504.37 |
| 02FMLZ00206 | 2022-12-7 | 1.04672 | 1.04672 | 10488162.21 | 10496926.34 |
| 02FMLZ00209 | 2022-12-7 | 1.04109 | 1.04109 | 53334935.27 | 53334935.27 |
| 02FMLZ00211 | 2022-12-7 | 1.03967 | 1.03967 | 46088463.31 | 46088463.31 |
| 02FMLZ00214 | 2022-12-7 | 1.03705 | 1.03705 | 15918687.72 | 15918687.72 |
| 02FMLX00005 | 2022-12-7 | 1.04220 | 1.04220 | 14653296.48 | 14653296.48 |
| 02FMLZ00220 | 2022-12-7 | 1.03972 | 1.03972 | 15616541.96 | 15616541.96 |
| 02FMLX00006 | 2022-12-7 | 1.04124 | 1.04124 | 14369165.63 | 14369165.63 |
| 02FMLZ00223 | 2022-12-7 | 1.03302 | 1.03302 | 13739178.39 | 13739178.39 |
| 02FMLZ00227 | 2022-12-7 | 1.02798 | 1.02798 | 7668749.48 | 7668749.48 |
| 02FMLX00008 | 2022-12-7 | 1.02816 | 1.02816 | 13283811.35 | 13283811.35 |
| 02FMLZ00231 | 2022-12-7 | 1.03311 | 1.03311 | 20465825.27 | 20465825.27 |
| 02FMLX00009 | 2022-12-7 | 1.03298 | 1.03298 | 10856571.74 | 10856571.74 |
| 02FMLZ00237 | 2022-12-7 | 1.03215 | 1.03215 | 12489024.62 | 12489024.62 |
| 02FMLZ00241 | 2022-12-7 | 1.02909 | 1.02909 | 7111019.59 | 7111019.59 |
| 02FMLX00010 | 2022-12-7 | 1.02353 | 1.02353 | 8505566.45 | 8505566.45 |
| 02FMLX00011 | 2022-12-7 | 1.02466 | 1.02466 | 4303569.95 | 4303569.95 |
| 02FMLZ00248 | 2022-12-7 | 1.02181 | 1.02181 | 7408139.43 | 7408139.43 |
| 02FMLX00012 | 2022-12-7 | 1.02286 | 1.02286 | 19250212.64 | 19250212.64 |
| 02FMLX00013 | 2022-12-7 | 1.02509 | 1.02509 | 10332921.86 | 10332921.86 |
| FMLX00063 | 2022-12-7 | 1.02457 | 1.02457 | 10245671.57 | 10245671.57 |
| 02FMLX00014 | 2022-12-7 | 1.01850 | 1.01850 | 8830376.02 | 8830376.02 |
| 02FMLZ00260 | 2022-12-7 | 1.02955 | 1.02955 | 16575786.21 | 16575786.21 |
| FMLX00066 | 2022-12-7 | 1.03558 | 1.03558 | 4142312.91 | 4166600.17 |
| 02FMLX00015 | 2022-12-7 | 1.01881 | 1.01881 | 16708539.24 | 16708539.24 |
| 02FMLZ00262 | 2022-12-7 | 1.01815 | 1.01815 | 55102197.13 | 55102197.13 |
| 02FMLZ00264 | 2022-12-7 | 1.01831 | 1.01831 | 27799984.90 | 27799984.90 |
| 02FMLX00016 | 2022-12-7 | 1.01853 | 1.01853 | 36555056.57 | 36555056.57 |
| 02FMLZ00266 | 2022-12-7 | 1.01845 | 1.01845 | 44913525.63 | 44913525.63 |
| 02FMLX00017 | 2022-12-7 | 1.01785 | 1.01785 | 18779321.64 | 18779321.64 |
| 02FMLZ00269 | 2022-12-7 | 1.01863 | 1.01863 | 19466012.07 | 19466012.07 |
| 02FMLX00018 | 2022-12-7 | 1.03213 | 1.03213 | 23646127.84 | 23711887.82 |
| 02FMLZ00271 | 2022-12-7 | 1.01919 | 1.01919 | 30035664.91 | 30035664.91 |
| 02FMLZ00273 | 2022-12-7 | 1.01797 | 1.01797 | 10983846.12 | 10983846.12 |
| 02FMLX00019 | 2022-12-7 | 1.01868 | 1.01868 | 13629926.66 | 13629926.66 |
| 02FMLZ00275 | 2022-12-7 | 1.01826 | 1.01826 | 12158071.01 | 12158071.01 |
| FMLX00067 | 2022-12-7 | 1.01826 | 1.01826 | 8146111.23 | 8146111.23 |
| 02FMLX00020 | 2022-12-7 | 1.01661 | 1.01661 | 11690982.24 | 11690982.24 |
| 02FMLZ00277 | 2022-12-7 | 1.01691 | 1.01691 | 27324322.72 | 27324322.72 |
| 02FMLZ00279 | 2022-12-7 | 1.01662 | 1.01662 | 24917266.30 | 24917266.30 |
| 02FMLX00021 | 2022-12-7 | 1.01443 | 1.01443 | 10976092.70 | 10976092.70 |
| 02FMLX00022 | 2022-12-7 | 1.01288 | 1.01288 | 14291806.10 | 14291806.10 |
| 02FMLZ00281 | 2022-12-7 | 1.01546 | 1.01546 | 15120156.37 | 15120156.37 |
| 02FMLZ00283 | 2022-12-7 | 1.01130 | 1.01130 | 6098117.74 | 6098117.74 |
| 02FMLX00023 | 2022-12-7 | 1.01064 | 1.01064 | 11531436.99 | 11531436.99 |
| 02FMLZ00285 | 2022-12-7 | 1.01982 | 1.01982 | 68868503.15 | 68868503.15 |
| 02FMLZ00286 | 2022-12-7 | 1.02050 | 1.02050 | 52576092.71 | 52576092.71 |
| FSXF8512022001 | 2022-12-7 | 1.01420 | 1.01420 | 38154383.16 | 38154383.16 |
| 02FMLZ00288 | 2022-12-7 | 1.00906 | 1.00906 | 25599956.02 | 25599956.02 |
| 02FMLZ00289 | 2022-12-7 | 1.01961 | 1.01961 | 52917521.60 | 52917521.60 |
| FSXF8512022002 | 2022-12-7 | 1.01304 | 1.01304 | 8681725.17 | 8681725.17 |
| 02FMLZ00290 | 2022-12-7 | 1.02519 | 1.02519 | 21221437.89 | 21334280.96 |
| 02FMLX00024 | 2022-12-7 | 1.01165 | 1.01165 | 20233094.56 | 20233094.56 |
| 02FMLZ00292 | 2022-12-7 | 1.01085 | 1.01085 | 11614688.99 | 11614688.99 |
| 02FMLZ00294 | 2022-12-7 | 1.00650 | 1.00650 | 27205817.35 | 27205817.35 |
| FSXF8512022003 | 2022-12-7 | 1.00696 | 1.00696 | 7521987.50 | 7521987.50 |
| 02FMLZ00295 | 2022-12-7 | 1.01555 | 1.01555 | 20747615.26 | 20747615.26 |
| FSXF8512022004 | 2022-12-7 | 1.00385 | 1.00385 | 15398989.41 | 15398989.41 |
| FSXF8512022005 | 2022-12-7 | 1.00254 | 1.00254 | 6406258.66 | 6406258.66 |
| 02FMLZ00298 | 2022-12-7 | 1.01640 | 1.01640 | 19799384.50 | 19799384.50 |
| 02FMLX00026 | 2022-12-7 | 1.00823 | 1.00823 | 30882056.97 | 30882056.97 |
| FSXF8512022006 | 2022-12-7 | 1.00498 | 1.00498 | 8341339.45 | 8341339.45 |
| 02FMLZ00299 | 2022-12-7 | 1.00736 | 1.00736 | 33907876.37 | 33907876.37 |
| FMLZ00454 | 2022-12-7 | 1.01663 | 1.01663 | 32643929.97 | 32643929.97 |
| 02FMLZ00300 | 2022-12-7 | 1.02005 | 1.02005 | 51002373.81 | 51159814.27 |
| 02FMLX00027 | 2022-12-7 | 1.00747 | 1.00747 | 12865442.98 | 12865442.98 |
| FSXF8512022007 | 2022-12-7 | 1.00170 | 1.00170 | 6571143.79 | 6571143.79 |
| 02FMLX00028 | 2022-12-7 | 1.00223 | 1.00223 | 11315192.30 | 11315192.30 |
| FSXF8512022008 | 2022-12-7 | 1.00589 | 1.00589 | 2001718.59 | 2001718.59 |
| 02FMLZ00301 | 2022-12-7 | 1.01451 | 1.01451 | 16992974.33 | 16992974.33 |
| FMLZ00455 | 2022-12-7 | 1.01827 | 1.01827 | 24509872.03 | 24512579.85 |
| FSXF8512022009 | 2022-12-7 | 1.00527 | 1.00527 | 3478232.20 | 3478232.20 |
| 02FMLZ00302 | 2022-12-7 | 1.01235 | 1.01235 | 57167171.13 | 57167171.13 |
| 02FMLX00029 | 2022-12-7 | 1.00140 | 1.00140 | 4726620.53 | 4726620.53 |
| FMLZ00456 | 2022-12-7 | 1.01886 | 1.01886 | 7651630.94 | 7678051.97 |
| 02FMLZ00303 | 2022-12-7 | 1.01856 | 1.01856 | 6936397.21 | 6961517.21 |
| FMLZ00457 | 2022-12-7 | 1.01389 | 1.01389 | 39642923.38 | 39642923.38 |
| FSXF8512022010 | 2022-12-7 | 1.00211 | 1.00211 | 4018478.46 | 4018478.46 |
| 02FMLZ00304 | 2022-12-7 | 1.00505 | 1.00505 | 11437420.95 | 11437420.95 |
| FMLZ00458 | 2022-12-7 | 1.01792 | 1.01792 | 30537615.34 | 30644460.27 |
| 02FMLX00030 | 2022-12-7 | 0.99952 | 0.99952 | 13093743.85 | 13093743.85 |
| FMLZ00459 | 2022-12-7 | 1.00385 | 1.00385 | 11624528.72 | 11624528.72 |
| FSXF8512022011 | 2022-12-7 | 1.00213 | 1.00213 | 6774417.08 | 6774417.08 |
| 02FMLZ00305 | 2022-12-7 | 1.01505 | 1.01505 | 25467656.09 | 25467656.09 |
| 02FMLZ00306 | 2022-12-7 | 0.99943 | 0.99943 | 16390661.94 | 16390661.94 |
| 02FMLZ00307 | 2022-12-7 | 1.01667 | 1.01667 | 50833620.51 | 50873856.01 |
| 02FMLZ00308 | 2022-12-7 | 1.01081 | 1.01081 | 42646259.91 | 42646259.91 |
| FMLZ00461 | 2022-12-7 | 1.00377 | 1.00377 | 11422894.38 | 11422894.38 |
| 02FMLX00031 | 2022-12-7 | 0.99884 | 0.99884 | 9608884.94 | 9608884.94 |
| 02FMLZ00309 | 2022-12-7 | 1.00308 | 1.00308 | 18205986.20 | 18205986.20 |
| 02FMLX00032 | 2022-12-7 | 0.99794 | 0.99794 | 6297003.29 | 6297003.29 |
| FMLZ00462 | 2022-12-7 | 1.00808 | 1.00808 | 64990998.07 | 64990998.07 |
| FMLX00071 | 2022-12-7 | 1.01638 | 1.01638 | 15245754.75 | 15285787.44 |
| 02FMLZ00310 | 2022-12-7 | 1.00114 | 1.00114 | 18340938.63 | 18340938.63 |
| 02FMLX00033 | 2022-12-7 | 0.99502 | 0.99502 | 8636735.88 | 8636735.88 |
| FMLZ00463 | 2022-12-7 | 1.01184 | 1.01184 | 76525312.76 | 76525312.76 |
| FMLZ00464 | 2022-12-7 | 1.00553 | 1.00553 | 57174628.49 | 57174628.49 |
| FMLZ00465 | 2022-12-7 | 1.00807 | 1.00807 | 22076736.77 | 22076736.77 |
| FMLZ00466 | 2022-12-7 | 1.01473 | 1.01473 | 24860919.01 | 24941723.81 |
| 02FMLZ00311 | 2022-12-7 | 0.99822 | 0.99822 | 34059142.71 | 34059142.71 |
| 02FMLX00034 | 2022-12-7 | 0.99192 | 0.99192 | 18975451.66 | 18975451.66 |
| FSXF8512022014 | 2022-12-7 | 0.99899 | 0.99899 | 6043914.34 | 6043914.34 |
| FMLZ00467 | 2022-12-7 | 1.01400 | 1.01400 | 30957421.30 | 31053115.05 |
| 02FMLZ00312 | 2022-12-7 | 0.99867 | 0.99867 | 19523945.99 | 19523945.99 |
| 02FMLX00035 | 2022-12-7 | 0.98733 | 0.98733 | 19154157.29 | 19154157.29 |
| FMLZ00468 | 2022-12-7 | 1.01164 | 1.01164 | 58230046.46 | 58230046.46 |
| FMLZ00469 | 2022-12-7 | 1.01158 | 1.01158 | 30751941.87 | 30751941.87 |
| 02FMLZ00313 | 2022-12-7 | 1.00077 | 1.00077 | 43003258.81 | 43003258.81 |
| FSXF8512022015 | 2022-12-7 | 0.99430 | 0.99430 | 2813866.10 | 2813866.10 |
| FMLZ00470 | 2022-12-7 | 1.00761 | 1.00761 | 37422733.61 | 37422733.61 |
| 02FMLZ00314 | 2022-12-7 | 0.99637 | 0.99637 | 2919363.60 | 2919363.60 |
| 02FMLX00036 | 2022-12-7 | 0.98740 | 0.98740 | 14939343.79 | 14939343.79 |
| FMLZ00471 | 2022-12-7 | 1.01201 | 1.01201 | 43587390.38 | 43668887.92 |
| 02FMLZ00315 | 2022-12-7 | 0.99625 | 0.99625 | 13250096.81 | 13250096.81 |
| FMLZ00472 | 2022-12-7 | 1.01181 | 1.01181 | 31113034.69 | 31194313.16 |
| 02FMLZ00316 | 2022-12-7 | 0.99041 | 0.99041 | 7507314.17 | 7507314.17 |
| 02FMLX00037 | 2022-12-7 | 0.98463 | 0.98463 | 11736836.44 | 11736836.44 |
| FMLZ00473 | 2022-12-7 | 1.00954 | 1.00954 | 28085387.82 | 28085387.82 |
| 02FMLZ00317 | 2022-12-7 | 0.98998 | 0.98998 | 38332043.59 | 38332043.59 |
| FMLZ00474 | 2022-12-7 | 1.00672 | 1.00672 | 43037360.59 | 43037360.59 |
| 02FMLZ00318 | 2022-12-7 | 0.99351 | 0.99351 | 14227028.25 | 14227028.25 |
| 02FMLX00038 | 2022-12-7 | 0.98484 | 0.98484 | 15442332.40 | 15442332.40 |
| 02FMLZ00319 | 2022-12-7 | 1.00907 | 1.00907 | 10453947.63 | 10455075.16 |
| FMLZ00475 | 2022-12-7 | 1.00952 | 1.00952 | 35151475.37 | 35155170.81 |
| 02FMLZ00320 | 2022-12-7 | 0.98896 | 0.98896 | 9484104.23 | 9484104.23 |
| FMLZ00477 | 2022-12-7 | 1.00941 | 1.00941 | 19552278.01 | 19597867.85 |
| 02FMLZ00321 | 2022-12-7 | 1.00951 | 1.00951 | 7682352.01 | 7698550.63 |
| 02FMLX00039 | 2022-12-7 | 0.98506 | 0.98506 | 39402310.06 | 39402310.06 |
| FMLZ00478 | 2022-12-7 | 1.00910 | 1.00910 | 33088502.70 | 33163161.68 |
| FMLZ00479 | 2022-12-7 | 1.00888 | 1.00888 | 24868907.38 | 24917917.74 |
| 02FMLZ00322 | 2022-12-7 | 1.00829 | 1.00829 | 6916840.43 | 6916863.61 |
| 02FMLX00040 | 2022-12-7 | 0.99963 | 0.99963 | 13674955.15 | 13674955.15 |
| 02FMLZ00323 | 2022-12-7 | 1.00693 | 1.00693 | 9012047.02 | 9012047.02 |
| FMLZ00481 | 2022-12-7 | 1.00798 | 1.00798 | 20159566.39 | 20199475.80 |
| 02FMLZ00324 | 2022-12-7 | 1.00534 | 1.00534 | 18055851.92 | 18055851.92 |
| 02FMLX00041 | 2022-12-7 | 0.99875 | 0.99875 | 10476836.20 | 10476836.20 |
| 02FMLZ00325 | 2022-12-7 | 1.00071 | 1.00071 | 16441612.25 | 16441612.25 |
| FMLZ00482 | 2022-12-7 | 1.00736 | 1.00736 | 20147292.05 | 20184131.51 |
| 02FMLZ00326 | 2022-12-7 | 1.00020 | 1.00020 | 16263247.40 | 16263247.40 |
| FMLZ00483 | 2022-12-7 | 1.00716 | 1.00716 | 20143200.61 | 20179016.74 |
| 02FMLX00042 | 2022-12-7 | 0.99995 | 0.99995 | 14629212.76 | 14629212.76 |
| 02FMLZ00327 | 2022-12-7 | 0.98326 | 0.98326 | 4896636.79 | 4896636.79 |
| FMLZ00484 | 2022-12-7 | 0.99741 | 0.99741 | 29922267.85 | 29922267.85 |
| 02FMLZ00328 | 2022-12-7 | 0.98128 | 0.98128 | 5720891.03 | 5720891.03 |
| FMLZ00485 | 2022-12-7 | 0.99399 | 0.99399 | 23328846.52 | 23328846.52 |
| 02FMLX00043 | 2022-12-7 | 0.98068 | 0.98068 | 40021363.90 | 40021363.90 |
| 02FMLZ00329 | 2022-12-7 | 0.98033 | 0.98033 | 38262090.61 | 38262090.61 |
| FMLX00072 | 2022-12-7 | 1.00582 | 1.00582 | 10058193.42 | 10069049.32 |
| FMLZ00486 | 2022-12-7 | 1.00522 | 1.00522 | 30146445.64 | 30185574.51 |
| 02FMLZ00330 | 2022-12-7 | 0.97966 | 0.97966 | 19593171.65 | 19593171.65 |
| 02FMLX00044 | 2022-12-7 | 0.97977 | 0.97977 | 13697138.56 | 13697138.56 |
| FMLZ00487 | 2022-12-7 | 1.00491 | 1.00491 | 17254300.15 | 17275384.60 |
| 02FMLZ00331 | 2022-12-7 | 0.97980 | 0.97980 | 29393995.71 | 29393995.71 |
| 02FMLX00045 | 2022-12-7 | 0.97994 | 0.97994 | 19598822.98 | 19598822.98 |
| FMLZ00488 | 2022-12-7 | 1.00478 | 1.00478 | 30143258.72 | 30164951.14 |
| 02FMLZ00332 | 2022-12-7 | 0.97970 | 0.97970 | 19280489.18 | 19280489.18 |
| 02FMLX00046 | 2022-12-7 | 0.98036 | 0.98036 | 12891698.62 | 12891698.62 |
| FMLZ00489 | 2022-12-7 | 1.00427 | 1.00427 | 30128219.18 | 30153442.92 |
| 02FMLZ00333 | 2022-12-7 | 0.99589 | 0.99589 | 12946566.83 | 12946566.83 |
| 02FMLX00047 | 2022-12-7 | 0.97982 | 0.97982 | 29394470.43 | 29394470.43 |
| FMLZ00490 | 2022-12-7 | 1.00076 | 1.00076 | 30022948.01 | 30022948.01 |
| 02FMLZ00334 | 2022-12-7 | 0.99644 | 0.99644 | 16680380.39 | 16680380.39 |
| FMLZ00491 | 2022-12-7 | 1.00321 | 1.00321 | 9620740.55 | 9626787.94 |
| 02FMLX00048 | 2022-12-7 | 0.99280 | 0.99280 | 9937882.84 | 9937882.84 |
| 02FMLZ00335 | 2022-12-7 | 1.00307 | 1.00307 | 6429669.04 | 6432949.95 |
| FMLZ00492 | 2022-12-7 | 1.00288 | 1.00288 | 32182577.45 | 32200789.63 |
| 02FMLZ00336 | 2022-12-7 | 1.00285 | 1.00285 | 6919660.27 | 6922939.72 |
| 02FMLX00049 | 2022-12-7 | 0.99204 | 0.99204 | 15069026.27 | 15069026.27 |
| 02FMLZ00337 | 2022-12-7 | 0.98778 | 0.98778 | 17315781.05 | 17315781.05 |
| FMLZ00493 | 2022-12-7 | 1.00224 | 1.00224 | 40089753.42 | 40107410.05 |
| 02FMLZ00338 | 2022-12-7 | 0.99192 | 0.99192 | 17497485.56 | 17497485.56 |
| 02FMLX00050 | 2022-12-7 | 0.99175 | 0.99175 | 14667983.39 | 14667983.39 |
| 02FMLZ00339 | 2022-12-7 | 0.99152 | 0.99152 | 17629202.87 | 17629202.87 |
| FMLZ00494 | 2022-12-7 | 1.00160 | 1.00160 | 37459942.47 | 37471734.57 |
| 02FMLZ00340 | 2022-12-7 | 0.99090 | 0.99090 | 17955047.71 | 17955047.71 |
| FMLZ00495 | 2022-12-7 | 1.00139 | 1.00139 | 29601060.05 | 29609137.54 |
| 02FMLZ00341 | 2022-12-7 | 0.99758 | 0.99758 | 17048616.43 | 17048616.43 |
| FMLZ00496 | 2022-12-7 | 0.99788 | 0.99788 | 23699724.42 | 23699724.42 |
| 02FMLZ00342 | 2022-12-7 | 0.99707 | 0.99707 | 12682713.37 | 12682713.37 |
特此公告
鹿城农商银行
2022年12月7日
