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1月5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 | 产品总净值 |
| 02FMLZ00085 | 2022-1-5 | 1.05102 | 1.05102 | 15765238.65 |
| 02FMLZ00097 | 2022-1-5 | 1.04691 | 1.04691 | 29617020.67 |
| 02FMLZ00104 | 2022-1-5 | 1.04558 | 1.04558 | 43402067.50 |
| 02FMLZ00107 | 2022-1-5 | 1.04489 | 1.04489 | 20302152.20 |
| 02FMLZ00110 | 2022-1-5 | 1.04415 | 1.04415 | 41765953.75 |
| 02FMLZ00113 | 2022-1-5 | 1.04371 | 1.04371 | 26228543.38 |
| 02FMLZ00114 | 2022-1-5 | 1.04336 | 1.04336 | 26282248.86 |
| 02FMLZ00116 | 2022-1-5 | 1.04267 | 1.04267 | 23053428.52 |
| 02FMLZ00118 | 2022-1-5 | 1.04117 | 1.04117 | 26445603.17 |
| 02FMLZ00120 | 2022-1-5 | 1.04119 | 1.04119 | 20823890.74 |
| 02FMLZ00122 | 2022-1-5 | 1.03969 | 1.03969 | 10989517.56 |
| 02FMLZ00124 | 2022-1-5 | 1.03885 | 1.03885 | 20776941.55 |
| 02FMLZ00126 | 2022-1-5 | 1.03845 | 1.03845 | 30519921.49 |
| 02FMLZ00128 | 2022-1-5 | 1.03804 | 1.03804 | 19868074.67 |
| 02FMLZ00130 | 2022-1-5 | 1.02954 | 1.02954 | 20590755.25 |
| 02FMLZ00133 | 2022-1-5 | 1.03693 | 1.03693 | 22014075.03 |
| 02FMLZ00134 | 2022-1-5 | 1.03654 | 1.03654 | 29738204.40 |
| 02FMLZ00136 | 2022-1-5 | 1.03154 | 1.03154 | 38672587.93 |
| 02FMLZ00138 | 2022-1-5 | 1.02775 | 1.02775 | 19938303.35 |
| 02FMLZ00140 | 2022-1-5 | 1.02979 | 1.02979 | 28896041.43 |
| 02FMLZ00142 | 2022-1-5 | 1.03436 | 1.03436 | 26117608.19 |
| 02FMLZ00144 | 2022-1-5 | 1.02609 | 1.02609 | 14272846.48 |
| 02FMLZ00146 | 2022-1-5 | 1.03351 | 1.03351 | 4299396.88 |
| 02FMLZ00147 | 2022-1-5 | 1.02970 | 1.02970 | 29088944.84 |
| 02FMLZ00148 | 2022-1-5 | 1.02519 | 1.02519 | 7904216.54 |
| 02FMLZ00149 | 2022-1-5 | 1.03125 | 1.03125 | 41580049.52 |
| 02FMLZ00151 | 2022-1-5 | 1.02442 | 1.02442 | 18777673.56 |
| 02FMLZ00152 | 2022-1-5 | 1.02391 | 1.02391 | 51195576.10 |
| 02FMLZ00153 | 2022-1-5 | 1.02353 | 1.02353 | 8996810.37 |
| 02FMLZ00154 | 2022-1-5 | 1.02340 | 1.02340 | 16374400.73 |
| 02FMLZ00156 | 2022-1-5 | 1.03148 | 1.03148 | 51315999.39 |
| FMLX00039 | 2022-1-5 | 1.01995 | 1.01995 | 11525395.87 |
| 02FMLZ00158 | 2022-1-5 | 1.02110 | 1.02110 | 45183778.15 |
| 02FMLZ00159 | 2022-1-5 | 1.02423 | 1.02423 | 61433121.19 |
| 02FMLZ00160 | 2022-1-5 | 1.02174 | 1.02174 | 44987113.02 |
| FMLX00040 | 2022-1-5 | 1.02148 | 1.02148 | 9060545.42 |
| 02FMLZ00162 | 2022-1-5 | 1.02735 | 1.02735 | 16920510.61 |
| 02FMLZ00163 | 2022-1-5 | 1.02713 | 1.02713 | 34891755.83 |
| 02FMLZ00164 | 2022-1-5 | 1.02087 | 1.02087 | 49134702.06 |
| 02FMLZ00166 | 2022-1-5 | 1.02071 | 1.02071 | 61242887.67 |
| 02FMLZ00167 | 2022-1-5 | 1.02059 | 1.02059 | 26433201.37 |
| 02FMLZ00168 | 2022-1-5 | 1.02716 | 1.02716 | 15263565.75 |
| FMLX00050 | 2022-1-5 | 1.02600 | 1.02600 | 20519990.18 |
| 02FMLZ00169 | 2022-1-5 | 1.02559 | 1.02559 | 8563704.94 |
| FMLZ00316 | 2022-1-5 | 1.02559 | 1.02559 | 25198829.96 |
| FMLX00042 | 2022-1-5 | 1.02553 | 1.02553 | 19690269.58 |
| 02FMLZ00172 | 2022-1-5 | 1.01905 | 1.01905 | 13084634.05 |
| FMLZ00320 | 2022-1-5 | 1.02498 | 1.02498 | 46882575.46 |
| 02FMLZ00173 | 2022-1-5 | 1.02067 | 1.02067 | 49859637.37 |
| FMLX00045 | 2022-1-5 | 1.02467 | 1.02467 | 4754450.90 |
| 02FMLZ00175 | 2022-1-5 | 1.02430 | 1.02430 | 1853976.77 |
| 02FMLZ00176 | 2022-1-5 | 1.02297 | 1.02297 | 29778633.58 |
| FMLZ00322 | 2022-1-5 | 1.02402 | 1.02402 | 25733590.07 |
| 02FMLZ00177 | 2022-1-5 | 1.02402 | 1.02402 | 32451152.79 |
| FMLX00046 | 2022-1-5 | 1.02358 | 1.02358 | 8342152.75 |
| 02FMLZ00178 | 2022-1-5 | 1.02345 | 1.02345 | 19865230.49 |
| FMLZ00324 | 2022-1-5 | 1.01765 | 1.01765 | 18093744.74 |
| 02FMLZ00180 | 2022-1-5 | 1.02115 | 1.02115 | 32676879.23 |
| 02FMLZ00181 | 2022-1-5 | 1.02295 | 1.02295 | 16510378.34 |
| 02FMLZ00182 | 2022-1-5 | 1.02143 | 1.02143 | 36740726.36 |
| FMLX00047 | 2022-1-5 | 1.01527 | 1.01527 | 7157677.11 |
| FMLX00056 | 2022-1-5 | 1.02262 | 1.02262 | 7158334.10 |
| 02FMLZ00183 | 2022-1-5 | 1.01701 | 1.01701 | 5674896.78 |
| FMLZ00327 | 2022-1-5 | 1.01688 | 1.01688 | 7809628.58 |
| 02FMLZ00184 | 2022-1-5 | 1.01688 | 1.01688 | 9182414.85 |
| FMLZ00328 | 2022-1-5 | 1.01675 | 1.01675 | 8988077.53 |
| 02FMLZ00185 | 2022-1-5 | 1.01639 | 1.01639 | 28194685.03 |
| FMLX00048 | 2022-1-5 | 1.01637 | 1.01637 | 1524550.87 |
| 02FMLZ00186 | 2022-1-5 | 1.01585 | 1.01585 | 8959787.66 |
| FMLZ00330 | 2022-1-5 | 1.01611 | 1.01611 | 24650865.16 |
| 02FMLZ00187 | 2022-1-5 | 1.02213 | 1.02213 | 27065872.08 |
| FMLZ00331 | 2022-1-5 | 1.02213 | 1.02213 | 1298098.85 |
| FMLX00049 | 2022-1-5 | 1.02209 | 1.02209 | 306625.73 |
| 02FMLZ00188 | 2022-1-5 | 1.02227 | 1.02227 | 13943707.14 |
| FMLZ00333 | 2022-1-5 | 1.02377 | 1.02377 | 7739732.29 |
| 02FMLZ00190 | 2022-1-5 | 1.01536 | 1.01536 | 12001590.50 |
| 02FMLZ00191 | 2022-1-5 | 1.02181 | 1.02181 | 17064306.47 |
| FMLZ00335 | 2022-1-5 | 1.01522 | 1.01522 | 11147076.33 |
| FMLX00051 | 2022-1-5 | 1.02167 | 1.02167 | 6855426.51 |
| FMLZ00336 | 2022-1-5 | 1.01496 | 1.01496 | 44495876.43 |
| 02FMLZ00192 | 2022-1-5 | 1.01458 | 1.01458 | 14204079.09 |
| FMLZ00337 | 2022-1-5 | 1.01458 | 1.01458 | 6148337.09 |
| 02FMLZ00193 | 2022-1-5 | 1.01697 | 1.01697 | 52384253.67 |
| FMLZ00338 | 2022-1-5 | 1.02102 | 1.02102 | 19031837.03 |
| FMLZ00339 | 2022-1-5 | 1.01432 | 1.01432 | 11086532.24 |
| FMLX00052 | 2022-1-5 | 1.01432 | 1.01432 | 8997030.28 |
| 02FMLZ00194 | 2022-1-5 | 1.02090 | 1.02090 | 32290956.09 |
| 02FMLZ00195 | 2022-1-5 | 1.01620 | 1.01620 | 56744825.63 |
| 02FMLZ00196 | 2022-1-5 | 1.01326 | 1.01326 | 33123396.90 |
| 02FMLZ00197 | 2022-1-5 | 1.01343 | 1.01343 | 23491220.61 |
| FMLX00053 | 2022-1-5 | 1.01343 | 1.01343 | 1540407.91 |
| FMLZ00341 | 2022-1-5 | 1.01330 | 1.01330 | 29568046.92 |
| 02FMLZ00198 | 2022-1-5 | 1.01330 | 1.01330 | 9342611.12 |
| 02FMLZ00199 | 2022-1-5 | 1.01317 | 1.01317 | 18247201.02 |
| FMLZ00342 | 2022-1-5 | 1.01317 | 1.01317 | 23829770.57 |
| FMLZ00343 | 2022-1-5 | 1.01279 | 1.01279 | 8649200.21 |
| 02FMLZ00200 | 2022-1-5 | 1.02005 | 1.02005 | 33814612.81 |
| FMLZ00344 | 2022-1-5 | 1.01266 | 1.01266 | 2531647.60 |
| 02FMLX00001 | 2022-1-5 | 1.01471 | 1.01471 | 60882404.77 |
| FMLZ00345 | 2022-1-5 | 1.01253 | 1.01253 | 63465453.86 |
| 02FMLZ00201 | 2022-1-5 | 1.01620 | 1.01620 | 60972282.16 |
| FMLZ00346 | 2022-1-5 | 1.01138 | 1.01138 | 60662593.40 |
| 02FMLZ00202 | 2022-1-5 | 1.01906 | 1.01906 | 17507488.34 |
| FMLZ00347 | 2022-1-5 | 1.01087 | 1.01087 | 39605842.47 |
| FMLZ00348 | 2022-1-5 | 1.01087 | 1.01087 | 4700540.26 |
| 02FMLZ00203 | 2022-1-5 | 1.01503 | 1.01503 | 45158854.10 |
| FMLZ00349 | 2022-1-5 | 1.01074 | 1.01074 | 29645033.66 |
| 02FMLZ00204 | 2022-1-5 | 1.01946 | 1.01946 | 36476370.78 |
| 02FMLX00002 | 2022-1-5 | 1.01946 | 1.01946 | 46293795.34 |
| 02FMLZ00205 | 2022-1-5 | 1.01628 | 1.01628 | 16606049.15 |
| FMLZ00350 | 2022-1-5 | 1.01010 | 1.01010 | 60595998.53 |
| FMLZ00351 | 2022-1-5 | 1.01010 | 1.01010 | 6020205.89 |
| 02FMLZ00206 | 2022-1-5 | 1.01844 | 1.01844 | 10204791.81 |
| FMLX00057 | 2022-1-5 | 1.01834 | 1.01834 | 5824898.07 |
| 02FMLZ00207 | 2022-1-5 | 1.01834 | 1.01834 | 47322205.06 |
| 02FMLZ00208 | 2022-1-5 | 1.01397 | 1.01397 | 51266334.05 |
| FMLZ00352 | 2022-1-5 | 1.00972 | 1.00972 | 40388722.07 |
| 02FMLZ00209 | 2022-1-5 | 1.01373 | 1.01373 | 51933363.12 |
| FMLX00061 | 2022-1-5 | 1.00980 | 1.00980 | 10098004.47 |
| 02FMLZ00210 | 2022-1-5 | 1.01775 | 1.01775 | 79008122.71 |
| 02FMLX00003 | 2022-1-5 | 1.00908 | 1.00908 | 60544722.37 |
| FMLZ00353 | 2022-1-5 | 1.00908 | 1.00908 | 11856674.80 |
| 02FMLZ00211 | 2022-1-5 | 1.01236 | 1.01236 | 44877758.27 |
| FMLZ00354 | 2022-1-5 | 1.00895 | 1.00895 | 3723028.59 |
| FMLX00058 | 2022-1-5 | 1.01655 | 1.01655 | 22171052.69 |
| 02FMLZ00212 | 2022-1-5 | 1.01083 | 1.01083 | 60639823.76 |
| 02FMLZ00213 | 2022-1-5 | 1.01615 | 1.01615 | 18260248.42 |
| FMLZ00355 | 2022-1-5 | 1.00818 | 1.00818 | 3730279.40 |
| 02FMLZ00214 | 2022-1-5 | 1.01557 | 1.01557 | 15589020.71 |
| FMLZ00356 | 2022-1-5 | 1.00806 | 1.00806 | 12318441.31 |
| 02FMLX00004 | 2022-1-5 | 1.01509 | 1.01509 | 29610064.14 |
| FMLZ00357 | 2022-1-5 | 1.00780 | 1.00780 | 60468000.91 |
| 02FMLZ00215 | 2022-1-5 | 1.01498 | 1.01498 | 19964670.43 |
| FMLZ00358 | 2022-1-5 | 1.00780 | 1.00780 | 2710982.04 |
| 02FMLZ00216 | 2022-1-5 | 1.01444 | 1.01444 | 12995005.27 |
| 02FMLZ00217 | 2022-1-5 | 1.01444 | 1.01444 | 17559995.41 |
| 02FMLX00005 | 2022-1-5 | 1.01415 | 1.01415 | 14258914.86 |
| 02FMLZ00218 | 2022-1-5 | 1.01415 | 1.01415 | 8782517.98 |
| FMLZ00359 | 2022-1-5 | 1.00716 | 1.00716 | 302148.20 |
| FMLZ00360 | 2022-1-5 | 1.00703 | 1.00703 | 50412062.00 |
| FMLZ00361 | 2022-1-5 | 1.00703 | 1.00703 | 7200284.52 |
| 02FMLZ00219 | 2022-1-5 | 1.00933 | 1.00933 | 15271130.38 |
| FMLX00059 | 2022-1-5 | 1.01395 | 1.01395 | 17358896.76 |
| FMLZ00362 | 2022-1-5 | 1.00652 | 1.00652 | 38388723.31 |
| FMLZ00363 | 2022-1-5 | 1.00639 | 1.00639 | 5605611.54 |
| 02FMLZ00220 | 2022-1-5 | 1.01347 | 1.01347 | 15222289.59 |
| 02FMLX00006 | 2022-1-5 | 1.01323 | 1.01323 | 13982557.51 |
| FMLZ00364 | 2022-1-5 | 1.00614 | 1.00614 | 11600767.88 |
| 02FMLZ00221 | 2022-1-5 | 1.00905 | 1.00905 | 49645246.50 |
| 02FMLZ00222 | 2022-1-5 | 1.01253 | 1.01253 | 35013351.46 |
| FMLZ00365 | 2022-1-5 | 1.00563 | 1.00563 | 9925530.99 |
| FMLX00060 | 2022-1-5 | 1.00550 | 1.00550 | 3991828.53 |
| FMLZ00366 | 2022-1-5 | 1.00550 | 1.00550 | 60329902.28 |
| 02FMLZ00223 | 2022-1-5 | 1.01166 | 1.01166 | 13455052.22 |
| 02FMLZ00224 | 2022-1-5 | 1.01154 | 1.01154 | 12947687.91 |
| FMLZ00367 | 2022-1-5 | 1.00524 | 1.00524 | 3920446.27 |
| 02FMLZ00225 | 2022-1-5 | 1.01144 | 1.01144 | 16314469.24 |
| 02FMLZ00226 | 2022-1-5 | 1.00691 | 1.00691 | 36752342.06 |
| FMLZ00368 | 2022-1-5 | 1.00473 | 1.00473 | 32914992.70 |
| 02FMLX00007 | 2022-1-5 | 1.01141 | 1.01141 | 8414945.65 |
| 02FMLZ00227 | 2022-1-5 | 1.00448 | 1.00448 | 7493386.62 |
| FMLZ00369 | 2022-1-5 | 1.00448 | 1.00448 | 2973247.24 |
| 02FMLZ00228 | 2022-1-5 | 1.01155 | 1.01155 | 18794674.34 |
| FMLZ00370 | 2022-1-5 | 1.00435 | 1.00435 | 9039127.95 |
| FMLZ00371 | 2022-1-5 | 1.00422 | 1.00422 | 48684570.10 |
| 02FMLZ00229 | 2022-1-5 | 1.01076 | 1.01076 | 26775145.02 |
| 02FMLX00008 | 2022-1-5 | 1.01076 | 1.01076 | 13059074.14 |
| FMLZ00372 | 2022-1-5 | 1.00358 | 1.00358 | 11832212.15 |
| 02FMLZ00230 | 2022-1-5 | 1.00482 | 1.00482 | 25703231.44 |
| FMLZ00373 | 2022-1-5 | 1.00345 | 1.00345 | 50172623.29 |
| FMLZ00374 | 2022-1-5 | 1.00345 | 1.00345 | 3632497.93 |
| FMLZ00375 | 2022-1-5 | 1.00332 | 1.00332 | 8458026.35 |
| 02FMLZ00231 | 2022-1-5 | 1.00602 | 1.00602 | 19929329.19 |
| 02FMLZ00232 | 2022-1-5 | 1.01034 | 1.01034 | 29986807.76 |
| FMLZ00377 | 2022-1-5 | 1.00281 | 1.00281 | 50140656.01 |
| FMLZ00376 | 2022-1-5 | 1.00281 | 1.00281 | 4743306.06 |
| FMLZ00378 | 2022-1-5 | 1.00269 | 1.00269 | 1263383.42 |
| 02FMLZ00233 | 2022-1-5 | 1.00608 | 1.00608 | 50364520.19 |
| 02FMLZ00234 | 2022-1-5 | 1.00590 | 1.00590 | 32007755.93 |
| 02FMLX00009 | 2022-1-5 | 1.00590 | 1.00590 | 10572014.92 |
| 02FMLZ00235 | 2022-1-5 | 1.00582 | 1.00582 | 35957979.57 |
| FMLZ00379 | 2022-1-5 | 1.00243 | 1.00243 | 6976909.41 |
| 02FMLZ00236 | 2022-1-5 | 1.00557 | 1.00557 | 29231887.03 |
| FMLZ00380 | 2022-1-5 | 1.00192 | 1.00192 | 50065844.29 |
| FMLZ00381 | 2022-1-5 | 1.00179 | 1.00179 | 7423265.14 |
| 02FMLZ00237 | 2022-1-5 | 1.00510 | 1.00510 | 12161770.12 |
| 02FMLZ00238 | 2022-1-5 | 1.00482 | 1.00482 | 56119395.17 |
| FMLZ00382 | 2022-1-5 | 1.00166 | 1.00166 | 881462.82 |
| 02FMLZ00239 | 2022-1-5 | 1.00454 | 1.00454 | 80363384.39 |
| FMLZ00383 | 2022-1-5 | 1.00153 | 1.00153 | 12128581.94 |
| FMLZ00384 | 2022-1-5 | 1.00115 | 1.00115 | 50057541.10 |
| 02FMLZ00240 | 2022-1-5 | 1.00102 | 1.00102 | 57248502.67 |
| FMLZ00385 | 2022-1-5 | 1.00102 | 1.00102 | 3403478.04 |
| FMLZ00386 | 2022-1-5 | 1.00090 | 1.00090 | 2252013.94 |
| 02FMLZ00241 | 2022-1-5 | 1.00090 | 1.00090 | 6916185.03 |
| 02FMLZ00242 | 2022-1-5 | 1.00266 | 1.00266 | 29839185.42 |
| FMLZ00387 | 2022-1-5 | 1.00013 | 1.00013 | 99812761.34 |
| 02FMLZ00243 | 2022-1-5 | 1.00013 | 1.00013 | 74419514.74 |
| FMGL2021003 | 2022-1-5 | 1.01621 | 1.01621 | 20324109.59 |
| FMGL2021004 | 2022-1-5 | 1.00132 | 1.01713 | 80105424.66 |
特此公告
鹿城农商银行
2022年1月5日
