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2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 | 产品总净值 |
| 02FMLZ00110 | 2022-2-16 | 1.04966 | 1.04966 | 41986577.52 |
| 02FMLZ00114 | 2022-2-16 | 1.04887 | 1.04887 | 26421054.18 |
| 02FMLZ00116 | 2022-2-16 | 1.04818 | 1.04818 | 23175165.03 |
| 02FMLZ00120 | 2022-2-16 | 1.04669 | 1.04669 | 20933823.13 |
| 02FMLZ00122 | 2022-2-16 | 1.04518 | 1.04518 | 11047514.28 |
| 02FMLZ00126 | 2022-2-16 | 1.04392 | 1.04392 | 30680948.15 |
| 02FMLZ00128 | 2022-2-16 | 1.04352 | 1.04352 | 19972888.39 |
| 02FMLZ00130 | 2022-2-16 | 1.03432 | 1.03432 | 20686402.24 |
| 02FMLZ00134 | 2022-2-16 | 1.04200 | 1.04200 | 29895037.32 |
| 02FMLZ00136 | 2022-2-16 | 1.03842 | 1.03842 | 38930296.37 |
| 02FMLZ00138 | 2022-2-16 | 1.03260 | 1.03260 | 20032378.34 |
| 02FMLZ00140 | 2022-2-16 | 1.03696 | 1.03696 | 29096988.62 |
| 02FMLZ00144 | 2022-2-16 | 1.03062 | 1.03062 | 14335858.75 |
| 02FMLZ00147 | 2022-2-16 | 1.03448 | 1.03448 | 29224184.86 |
| 02FMLZ00148 | 2022-2-16 | 1.03056 | 1.03056 | 7945623.12 |
| 02FMLZ00149 | 2022-2-16 | 1.03940 | 1.03940 | 41908724.41 |
| 02FMLZ00151 | 2022-2-16 | 1.02979 | 1.02979 | 18876114.87 |
| 02FMLZ00152 | 2022-2-16 | 1.03128 | 1.03128 | 51564151.92 |
| 02FMLZ00154 | 2022-2-16 | 1.02760 | 1.02760 | 16441636.69 |
| 02FMLZ00156 | 2022-2-16 | 1.03691 | 1.03691 | 51586245.49 |
| 02FMLZ00159 | 2022-2-16 | 1.03232 | 1.03232 | 61918267.04 |
| 02FMLZ00162 | 2022-2-16 | 1.03276 | 1.03276 | 17009555.23 |
| 02FMLZ00164 | 2022-2-16 | 1.02626 | 1.02626 | 49393927.90 |
| 02FMLZ00167 | 2022-2-16 | 1.02596 | 1.02596 | 26572297.38 |
| FMLZ00316 | 2022-2-16 | 1.03099 | 1.03099 | 25331379.47 |
| 02FMLZ00172 | 2022-2-16 | 1.02442 | 1.02442 | 13153591.30 |
| 02FMLZ00173 | 2022-2-16 | 1.02872 | 1.02872 | 50253098.69 |
| 02FMLZ00176 | 2022-2-16 | 1.02835 | 1.02835 | 29935362.68 |
| 02FMLZ00177 | 2022-2-16 | 1.02439 | 1.02439 | 32462770.39 |
| 02FMLZ00178 | 2022-2-16 | 1.02883 | 1.02883 | 19969668.32 |
| 02FMLZ00180 | 2022-2-16 | 1.02921 | 1.02921 | 32934709.78 |
| 02FMLZ00181 | 2022-2-16 | 1.02832 | 1.02832 | 16597165.28 |
| FMLX00047 | 2022-2-16 | 1.02291 | 1.02291 | 7211516.71 |
| FMLX00056 | 2022-2-16 | 1.02799 | 1.02799 | 7195959.72 |
| 02FMLZ00183 | 2022-2-16 | 1.02238 | 1.02238 | 5704864.18 |
| 02FMLZ00184 | 2022-2-16 | 1.02296 | 1.02296 | 9237329.41 |
| 02FMLZ00185 | 2022-2-16 | 1.02064 | 1.02064 | 28312558.99 |
| FMLX00048 | 2022-2-16 | 1.02174 | 1.02174 | 1532606.62 |
| 02FMLZ00186 | 2022-2-16 | 1.02123 | 1.02123 | 9007232.91 |
| FMLZ00330 | 2022-2-16 | 1.02148 | 1.02148 | 24781153.54 |
| 02FMLZ00187 | 2022-2-16 | 1.02750 | 1.02750 | 27208103.52 |
| FMLX00049 | 2022-2-16 | 1.02746 | 1.02746 | 308237.01 |
| 02FMLZ00188 | 2022-2-16 | 1.02764 | 1.02764 | 14016977.39 |
| 02FMLZ00190 | 2022-2-16 | 1.02083 | 1.02083 | 12066229.91 |
| 02FMLZ00191 | 2022-2-16 | 1.02718 | 1.02718 | 17153966.27 |
| FMLX00051 | 2022-2-16 | 1.02704 | 1.02704 | 6891445.20 |
| 02FMLZ00192 | 2022-2-16 | 1.01995 | 1.01995 | 14279266.12 |
| FMLZ00337 | 2022-2-16 | 1.01995 | 1.01995 | 6180882.33 |
| 02FMLZ00193 | 2022-2-16 | 1.02499 | 1.02499 | 52797256.19 |
| FMLZ00338 | 2022-2-16 | 1.02638 | 1.02638 | 19131813.80 |
| FMLX00052 | 2022-2-16 | 1.01969 | 1.01969 | 9044666.64 |
| 02FMLZ00194 | 2022-2-16 | 1.01950 | 1.01950 | 32246649.00 |
| 02FMLZ00195 | 2022-2-16 | 1.02421 | 1.02421 | 57192154.87 |
| 02FMLZ00196 | 2022-2-16 | 1.02131 | 1.02131 | 33386525.33 |
| 02FMLZ00197 | 2022-2-16 | 1.02144 | 1.02144 | 23676898.24 |
| FMLX00053 | 2022-2-16 | 1.01880 | 1.01880 | 1548571.07 |
| 02FMLZ00198 | 2022-2-16 | 1.01958 | 1.01958 | 9400532.73 |
| 02FMLZ00199 | 2022-2-16 | 1.01854 | 1.01854 | 18343923.77 |
| 02FMLZ00200 | 2022-2-16 | 1.02541 | 1.02541 | 33992181.52 |
| FMLZ00344 | 2022-2-16 | 1.01803 | 1.01803 | 2545073.86 |
| 02FMLX00001 | 2022-2-16 | 1.01929 | 1.01929 | 61157206.01 |
| 02FMLZ00201 | 2022-2-16 | 1.02421 | 1.02421 | 61452758.58 |
| FMLZ00346 | 2022-2-16 | 1.01675 | 1.01675 | 60984716.12 |
| 02FMLZ00202 | 2022-2-16 | 1.02441 | 1.02441 | 17599392.75 |
| FMLZ00347 | 2022-2-16 | 1.01624 | 1.01624 | 39816258.75 |
| 02FMLZ00203 | 2022-2-16 | 1.02303 | 1.02303 | 45514650.28 |
| FMLZ00349 | 2022-2-16 | 1.01611 | 1.01611 | 29802550.50 |
| 02FMLZ00204 | 2022-2-16 | 1.02750 | 1.02750 | 36763861.43 |
| 02FMLX00002 | 2022-2-16 | 1.02750 | 1.02750 | 46658662.59 |
| 02FMLZ00205 | 2022-2-16 | 1.02164 | 1.02164 | 16693543.25 |
| FMLZ00350 | 2022-2-16 | 1.01547 | 1.01547 | 60918174.96 |
| FMLZ00351 | 2022-2-16 | 1.01547 | 1.01547 | 6052214.08 |
| 02FMLZ00206 | 2022-2-16 | 1.02379 | 1.02379 | 10258347.17 |
| FMLX00057 | 2022-2-16 | 1.02368 | 1.02368 | 5855466.52 |
| 02FMLZ00207 | 2022-2-16 | 1.02368 | 1.02368 | 47570546.99 |
| 02FMLZ00208 | 2022-2-16 | 1.02196 | 1.02196 | 51670156.06 |
| FMLZ00352 | 2022-2-16 | 1.01509 | 1.01509 | 40603542.16 |
| 02FMLZ00209 | 2022-2-16 | 1.02171 | 1.02171 | 52342423.68 |
| FMLX00061 | 2022-2-16 | 1.01518 | 1.01518 | 10151765.49 |
| 02FMLZ00210 | 2022-2-16 | 1.02577 | 1.02577 | 79630619.66 |
| 02FMLX00003 | 2022-2-16 | 1.01246 | 1.01246 | 60747552.76 |
| FMLZ00353 | 2022-2-16 | 1.01445 | 1.01445 | 11919778.20 |
| 02FMLZ00211 | 2022-2-16 | 1.02033 | 1.02033 | 45231171.76 |
| FMLZ00354 | 2022-2-16 | 1.01432 | 1.01432 | 3742845.74 |
| FMLX00058 | 2022-2-16 | 1.02189 | 1.02189 | 22287360.58 |
| 02FMLZ00212 | 2022-2-16 | 1.01607 | 1.01607 | 60954158.35 |
| 02FMLZ00213 | 2022-2-16 | 1.02148 | 1.02148 | 18356028.52 |
| FMLZ00355 | 2022-2-16 | 1.01355 | 1.01355 | 3750150.26 |
| 02FMLZ00214 | 2022-2-16 | 1.02090 | 1.02090 | 15670781.93 |
| FMLZ00356 | 2022-2-16 | 1.01343 | 1.01343 | 12384068.84 |
| 02FMLX00004 | 2022-2-16 | 1.02308 | 1.02308 | 29843265.05 |
| FMLZ00357 | 2022-2-16 | 1.01317 | 1.01317 | 60790231.05 |
| 02FMLZ00215 | 2022-2-16 | 1.02030 | 1.02030 | 20069369.27 |
| FMLZ00358 | 2022-2-16 | 1.01317 | 1.01317 | 2725428.69 |
| 02FMLZ00216 | 2022-2-16 | 1.01976 | 1.01976 | 13063144.03 |
| 02FMLZ00217 | 2022-2-16 | 1.01976 | 1.01976 | 17652070.50 |
| 02FMLX00005 | 2022-2-16 | 1.01946 | 1.01946 | 14333676.68 |
| 02FMLZ00218 | 2022-2-16 | 1.01946 | 1.01946 | 8828566.15 |
| FMLZ00359 | 2022-2-16 | 1.01253 | 1.01253 | 303759.35 |
| FMLZ00360 | 2022-2-16 | 1.01240 | 1.01240 | 50680909.34 |
| FMLZ00361 | 2022-2-16 | 1.01240 | 1.01240 | 7238683.62 |
| 02FMLZ00219 | 2022-2-16 | 1.01468 | 1.01468 | 15352108.91 |
| FMLX00059 | 2022-2-16 | 1.01927 | 1.01927 | 17449899.95 |
| FMLZ00362 | 2022-2-16 | 1.01189 | 1.01189 | 38593554.26 |
| FMLZ00363 | 2022-2-16 | 1.01176 | 1.01176 | 5635525.24 |
| 02FMLZ00220 | 2022-2-16 | 1.01878 | 1.01878 | 15302085.26 |
| 02FMLX00006 | 2022-2-16 | 1.01854 | 1.01854 | 14055850.87 |
| FMLZ00364 | 2022-2-16 | 1.01151 | 1.01151 | 11662689.77 |
| 02FMLZ00221 | 2022-2-16 | 1.01699 | 1.01699 | 50035940.36 |
| 02FMLZ00222 | 2022-2-16 | 1.01784 | 1.01784 | 35196860.18 |
| FMLZ00365 | 2022-2-16 | 1.01100 | 1.01100 | 9978537.85 |
| FMLX00060 | 2022-2-16 | 1.01087 | 1.01087 | 4013149.43 |
| FMLZ00366 | 2022-2-16 | 1.01087 | 1.01087 | 60652132.42 |
| 02FMLZ00223 | 2022-2-16 | 1.01696 | 1.01696 | 13525557.12 |
| 02FMLZ00224 | 2022-2-16 | 1.01684 | 1.01684 | 13015531.90 |
| FMLZ00367 | 2022-2-16 | 1.01061 | 1.01061 | 3941391.23 |
| 02FMLZ00225 | 2022-2-16 | 1.01674 | 1.01674 | 16399951.96 |
| 02FMLZ00226 | 2022-2-16 | 1.01484 | 1.01484 | 37041477.79 |
| FMLZ00368 | 2022-2-16 | 1.01010 | 1.01010 | 33090930.35 |
| 02FMLX00007 | 2022-2-16 | 1.01671 | 1.01671 | 8459033.93 |
| 02FMLZ00227 | 2022-2-16 | 1.00985 | 1.00985 | 7533450.57 |
| FMLZ00369 | 2022-2-16 | 1.00985 | 1.00985 | 2989143.93 |
| 02FMLZ00228 | 2022-2-16 | 1.01685 | 1.01685 | 18893143.11 |
| FMLZ00370 | 2022-2-16 | 1.00972 | 1.00972 | 9087462.47 |
| FMLZ00371 | 2022-2-16 | 1.00959 | 1.00959 | 45916161.51 |
| 02FMLZ00229 | 2022-2-16 | 1.01606 | 1.01606 | 26915397.62 |
| 02FMLX00008 | 2022-2-16 | 1.01606 | 1.01606 | 13127479.71 |
| FMLZ00372 | 2022-2-16 | 1.00895 | 1.00895 | 11895530.37 |
| 02FMLZ00230 | 2022-2-16 | 1.01021 | 1.01021 | 25841248.45 |
| FMLZ00373 | 2022-2-16 | 1.00882 | 1.00882 | 50441148.40 |
| FMLZ00374 | 2022-2-16 | 1.00882 | 1.00882 | 3651939.14 |
| FMLZ00375 | 2022-2-16 | 1.00870 | 1.00870 | 8503299.68 |
| 02FMLZ00231 | 2022-2-16 | 1.01394 | 1.01394 | 20086064.55 |
| 02FMLZ00232 | 2022-2-16 | 1.01563 | 1.01563 | 30143857.38 |
| FMLZ00377 | 2022-2-16 | 1.00818 | 1.00818 | 50409181.13 |
| FMLZ00376 | 2022-2-16 | 1.00818 | 1.00818 | 4768708.53 |
| FMLZ00378 | 2022-2-16 | 1.00806 | 1.00806 | 1270150.25 |
| 02FMLZ00233 | 2022-2-16 | 1.01399 | 1.01399 | 50760581.45 |
| 02FMLZ00234 | 2022-2-16 | 1.01381 | 1.01381 | 32259453.03 |
| 02FMLX00009 | 2022-2-16 | 1.01381 | 1.01381 | 10655149.32 |
| 02FMLZ00235 | 2022-2-16 | 1.01373 | 1.01373 | 36240732.64 |
| FMLZ00379 | 2022-2-16 | 1.00780 | 1.00780 | 7014288.11 |
| 02FMLZ00236 | 2022-2-16 | 1.01348 | 1.01348 | 29461732.60 |
| FMLZ00380 | 2022-2-16 | 1.00729 | 1.00729 | 50334208.28 |
| FMLZ00381 | 2022-2-16 | 1.00716 | 1.00716 | 7463060.56 |
| 02FMLZ00237 | 2022-2-16 | 1.01301 | 1.01301 | 12257388.83 |
| 02FMLZ00238 | 2022-2-16 | 1.01272 | 1.01272 | 56560600.35 |
| FMLZ00382 | 2022-2-16 | 1.00703 | 1.00703 | 886188.86 |
| 02FMLZ00239 | 2022-2-16 | 1.01244 | 1.01244 | 80995166.55 |
| FMLZ00383 | 2022-2-16 | 1.00690 | 1.00690 | 12193618.72 |
| FMLZ00384 | 2022-2-16 | 1.00652 | 1.00652 | 50326066.21 |
| 02FMLZ00240 | 2022-2-16 | 1.00746 | 1.00746 | 57616422.48 |
| FMLZ00385 | 2022-2-16 | 1.00639 | 1.00639 | 3421737.75 |
| FMLZ00386 | 2022-2-16 | 1.00627 | 1.00627 | 2264097.57 |
| 02FMLZ00241 | 2022-2-16 | 1.00627 | 1.00627 | 6953295.20 |
| 02FMLZ00242 | 2022-2-16 | 1.01054 | 1.01054 | 30073704.16 |
| FMLZ00387 | 2022-2-16 | 1.00497 | 1.00497 | 100296023.61 |
| 02FMLZ00243 | 2022-2-16 | 1.00601 | 1.00601 | 74857241.66 |
| FMLZ00388 | 2022-2-16 | 1.00537 | 1.00537 | 2885413.34 |
| 02FMLZ00244 | 2022-2-16 | 1.00748 | 1.00748 | 31675072.40 |
| FMLZ00389 | 2022-2-16 | 1.00524 | 1.00524 | 4523591.85 |
| FMLZ00390 | 2022-2-16 | 1.00511 | 1.00511 | 8141429.59 |
| 02FMLX00010 | 2022-2-16 | 1.00511 | 1.00511 | 8352503.69 |
| 02FMLZ00245 | 2022-2-16 | 1.00725 | 1.00725 | 11885503.16 |
| FMLZ00391 | 2022-2-16 | 1.00473 | 1.00473 | 6711604.13 |
| 02FMLZ00246 | 2022-2-16 | 1.00392 | 1.00392 | 35830076.14 |
| FMLZ00392 | 2022-2-16 | 1.00460 | 1.00460 | 8649634.31 |
| 02FMLZ00247 | 2022-2-16 | 1.00570 | 1.00570 | 22577907.75 |
| 02FMLX00011 | 2022-2-16 | 1.00570 | 1.00570 | 4223929.29 |
| 02FMLZ00248 | 2022-2-16 | 1.00435 | 1.00435 | 7281519.73 |
| FMLZ00393 | 2022-2-16 | 1.00367 | 1.00367 | 50183415.01 |
| FMLZ00394 | 2022-2-16 | 1.00422 | 1.00422 | 2440253.82 |
| 02FMLZ00249 | 2022-2-16 | 1.00470 | 1.00470 | 39866327.89 |
| FMLZ00395 | 2022-2-16 | 1.00384 | 1.00384 | 5430753.16 |
| FMLX00062 | 2022-2-16 | 1.00384 | 1.00384 | 50191803.65 |
| 02FMLZ00250 | 2022-2-16 | 1.00432 | 1.00432 | 37501253.97 |
| FMLZ00396 | 2022-2-16 | 1.00371 | 1.00371 | 11823682.64 |
| 02FMLX00012 | 2022-2-16 | 1.00394 | 1.00394 | 18894181.06 |
| FMLZ00397 | 2022-2-16 | 1.00350 | 1.00350 | 50175248.29 |
| 02FMLZ00251 | 2022-2-16 | 1.00298 | 1.00298 | 39156174.59 |
| FMLZ00398 | 2022-2-16 | 1.00332 | 1.00332 | 652160.99 |
| 02FMLZ00252 | 2022-2-16 | 1.00226 | 1.00226 | 47336623.97 |
| FMLZ00399 | 2022-2-16 | 1.00294 | 1.00294 | 11343262.59 |
| 02FMLZ00253 | 2022-2-16 | 1.00312 | 1.00312 | 37737324.58 |
| FMLZ00400 | 2022-2-16 | 1.00281 | 1.00281 | 7922223.65 |
| 02FMLZ00254 | 2022-2-16 | 1.00269 | 1.00269 | 13145203.64 |
| 02FMLX00013 | 2022-2-16 | 1.00269 | 1.00269 | 10107067.33 |
| 02FMLZ00255 | 2022-2-16 | 1.00256 | 1.00256 | 35650940.51 |
| FMLZ00401 | 2022-2-16 | 1.00243 | 1.00243 | 9653396.21 |
| FMLZ00402 | 2022-2-16 | 1.00230 | 1.00230 | 92171659.17 |
| 02FMLZ00256 | 2022-2-16 | 1.00230 | 1.00230 | 43800581.84 |
| FMLX00063 | 2022-2-16 | 1.00217 | 1.00217 | 10021737.75 |
| 02FMLZ00257 | 2022-2-16 | 1.00171 | 1.00171 | 23710387.91 |
| FMLZ00403 | 2022-2-16 | 1.00036 | 1.00036 | 99895451.48 |
| FMLZ00404 | 2022-2-16 | 1.00102 | 1.00102 | 20120561.35 |
| 02FMLX00014 | 2022-2-16 | 0.99969 | 0.99969 | 8667304.15 |
| 02FMLZ00258 | 2022-2-16 | 0.99961 | 0.99961 | 12884949.79 |
| FMLZ00405 | 2022-2-16 | 0.99961 | 0.99961 | 3498628.72 |
| 02FMLZ00259 | 2022-2-16 | 0.99964 | 0.99964 | 38756208.23 |
| FMLZ00406 | 2022-2-16 | 1.00071 | 1.00071 | 9606804.38 |
| 02FMLZ00260 | 2022-2-16 | 0.99977 | 0.99977 | 16096328.18 |
| FMLZ00407 | 2022-2-16 | 0.99977 | 0.99977 | 10077701.12 |
| FMLX00065 | 2022-2-16 | 1.00024 | 1.00024 | 30007150.68 |
| FMLX00066 | 2022-2-16 | 1.00028 | 1.00028 | 4001134.06 |
| 02FMLZ00261 | 2022-2-16 | 0.99989 | 0.99989 | 35155990.31 |
| FMLZ00408 | 2022-2-16 | 0.99989 | 0.99989 | 3919552.96 |
| FMGL2021003 | 2022-2-16 | 1.02023 | 1.02023 | 20404657.53 |
| FMGL2021004 | 2022-2-16 | 1.00558 | 1.02139 | 80446027.40 |
特此公告
鹿城农商银行
2022年2月16日
