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4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 | 产品总净值 |
| 02FMLZ00122 | 2022-4-7 | 1.03879 | 1.03879 | 10980030.13 |
| 02FMLZ00134 | 2022-4-7 | 1.03623 | 1.03623 | 29729429.91 |
| 02FMLZ00138 | 2022-4-7 | 1.03470 | 1.03470 | 20073224.95 |
| 02FMLZ00147 | 2022-4-7 | 1.03288 | 1.03288 | 29178852.03 |
| 02FMLZ00149 | 2022-4-7 | 1.03448 | 1.03448 | 41710367.22 |
| 02FMLZ00159 | 2022-4-7 | 1.03113 | 1.03113 | 61846909.67 |
| 02FMLZ00162 | 2022-4-7 | 1.02944 | 1.02944 | 16954895.16 |
| 02FMLZ00164 | 2022-4-7 | 1.02957 | 1.02957 | 49553336.44 |
| FMLZ00316 | 2022-4-7 | 1.02796 | 1.02796 | 25256983.31 |
| 02FMLZ00172 | 2022-4-7 | 1.02758 | 1.02758 | 13194181.06 |
| 02FMLZ00173 | 2022-4-7 | 1.02821 | 1.02821 | 50228012.51 |
| 02FMLZ00176 | 2022-4-7 | 1.02668 | 1.02668 | 29886768.01 |
| 02FMLZ00177 | 2022-4-7 | 1.02681 | 1.02681 | 32539569.00 |
| 02FMLZ00181 | 2022-4-7 | 1.02569 | 1.02569 | 16554709.68 |
| 02FMLZ00183 | 2022-4-7 | 1.02506 | 1.02506 | 5719847.89 |
| 02FMLZ00185 | 2022-4-7 | 1.02509 | 1.02509 | 28435976.79 |
| 02FMLZ00186 | 2022-4-7 | 1.02416 | 1.02416 | 9033099.54 |
| 02FMLZ00187 | 2022-4-7 | 1.02490 | 1.02490 | 27139360.83 |
| 02FMLZ00188 | 2022-4-7 | 1.02458 | 1.02458 | 13975243.16 |
| 02FMLZ00191 | 2022-4-7 | 1.02385 | 1.02385 | 17098279.54 |
| 02FMLZ00192 | 2022-4-7 | 1.02347 | 1.02347 | 14328561.24 |
| 02FMLZ00193 | 2022-4-7 | 1.02461 | 1.02461 | 52777771.62 |
| FMLZ00338 | 2022-4-7 | 1.02318 | 1.02318 | 19072000.17 |
| 02FMLZ00194 | 2022-4-7 | 1.02356 | 1.02356 | 32375194.21 |
| 02FMLZ00195 | 2022-4-7 | 1.02419 | 1.02419 | 57190738.99 |
| 02FMLZ00197 | 2022-4-7 | 1.02275 | 1.02275 | 23707432.36 |
| 02FMLZ00199 | 2022-4-7 | 1.02213 | 1.02213 | 18408553.25 |
| 02FMLZ00200 | 2022-4-7 | 1.02345 | 1.02345 | 33927239.86 |
| 02FMLX00001 | 2022-4-7 | 1.02249 | 1.02249 | 61349602.50 |
| 02FMLZ00201 | 2022-4-7 | 1.02252 | 1.02252 | 61351363.56 |
| FMLZ00346 | 2022-4-7 | 1.02129 | 1.02129 | 61257020.94 |
| 02FMLZ00202 | 2022-4-7 | 1.02123 | 1.02123 | 17544815.21 |
| FMLZ00347 | 2022-4-7 | 1.01946 | 1.01946 | 39942539.05 |
| 02FMLZ00203 | 2022-4-7 | 1.02184 | 1.02184 | 45461445.38 |
| 02FMLZ00204 | 2022-4-7 | 1.02207 | 1.02207 | 36569667.74 |
| 02FMLX00002 | 2022-4-7 | 1.02303 | 1.02303 | 46455746.52 |
| 02FMLZ00205 | 2022-4-7 | 1.02004 | 1.02004 | 16667494.08 |
| FMLZ00350 | 2022-4-7 | 1.01880 | 1.01880 | 61117974.71 |
| 02FMLZ00206 | 2022-4-7 | 1.02041 | 1.02041 | 10224490.00 |
| FMLX00057 | 2022-4-7 | 1.02011 | 1.02011 | 5835041.87 |
| 02FMLZ00207 | 2022-4-7 | 1.01993 | 1.01993 | 47396008.11 |
| 02FMLZ00208 | 2022-4-7 | 1.01998 | 1.01998 | 51570141.52 |
| 02FMLZ00209 | 2022-4-7 | 1.02131 | 1.02131 | 52321701.65 |
| 02FMLZ00210 | 2022-4-7 | 1.02059 | 1.02059 | 79228388.67 |
| 02FMLX00003 | 2022-4-7 | 1.01723 | 1.01723 | 61033538.63 |
| 02FMLZ00211 | 2022-4-7 | 1.02003 | 1.02003 | 45218021.92 |
| FMLX00058 | 2022-4-7 | 1.01963 | 1.01963 | 22238035.90 |
| 02FMLZ00212 | 2022-4-7 | 1.01823 | 1.01823 | 61083360.24 |
| 02FMLZ00213 | 2022-4-7 | 1.01826 | 1.01826 | 18298157.56 |
| 02FMLZ00214 | 2022-4-7 | 1.01949 | 1.01949 | 15649177.10 |
| FMLZ00356 | 2022-4-7 | 1.01789 | 1.01789 | 12438648.91 |
| 02FMLX00004 | 2022-4-7 | 1.02004 | 1.02004 | 29754461.14 |
| FMLZ00357 | 2022-4-7 | 1.01682 | 1.01682 | 61009408.77 |
| 02FMLZ00215 | 2022-4-7 | 1.01760 | 1.01760 | 20016125.12 |
| FMLZ00358 | 2022-4-7 | 1.01816 | 1.01816 | 2738863.44 |
| 02FMLZ00216 | 2022-4-7 | 1.01747 | 1.01747 | 13033851.20 |
| 02FMLZ00217 | 2022-4-7 | 1.01715 | 1.01715 | 17606796.49 |
| 02FMLX00005 | 2022-4-7 | 1.01782 | 1.01782 | 14310513.27 |
| 02FMLZ00218 | 2022-4-7 | 1.01733 | 1.01733 | 8810056.85 |
| FMLZ00359 | 2022-4-7 | 1.01741 | 1.01741 | 305222.71 |
| FMLZ00360 | 2022-4-7 | 1.01632 | 1.01632 | 50877221.05 |
| 02FMLZ00219 | 2022-4-7 | 1.01671 | 1.01671 | 15382778.53 |
| FMLX00059 | 2022-4-7 | 1.01692 | 1.01692 | 17409655.00 |
| FMLZ00362 | 2022-4-7 | 1.01557 | 1.01557 | 38733732.75 |
| FMLZ00363 | 2022-4-7 | 1.01639 | 1.01639 | 5661303.61 |
| 02FMLZ00220 | 2022-4-7 | 1.01856 | 1.01856 | 15298721.91 |
| 02FMLX00006 | 2022-4-7 | 1.01690 | 1.01690 | 14033278.20 |
| FMLZ00364 | 2022-4-7 | 1.01739 | 1.01739 | 11730490.03 |
| 02FMLZ00221 | 2022-4-7 | 1.01677 | 1.01677 | 50024989.41 |
| 02FMLZ00222 | 2022-4-7 | 1.01594 | 1.01594 | 35131329.57 |
| FMLZ00365 | 2022-4-7 | 1.01570 | 1.01570 | 10024953.17 |
| FMLX00060 | 2022-4-7 | 1.01558 | 1.01558 | 4031868.37 |
| 02FMLZ00223 | 2022-4-7 | 1.01636 | 1.01636 | 13517530.03 |
| 02FMLZ00224 | 2022-4-7 | 1.01525 | 1.01525 | 12995229.06 |
| 02FMLZ00225 | 2022-4-7 | 1.01543 | 1.01543 | 16378957.92 |
| 02FMLZ00226 | 2022-4-7 | 1.01565 | 1.01565 | 37071209.96 |
| FMLZ00368 | 2022-4-7 | 1.01404 | 1.01404 | 33220053.02 |
| 02FMLX00007 | 2022-4-7 | 1.01507 | 1.01507 | 8445418.22 |
| 02FMLZ00227 | 2022-4-7 | 1.01480 | 1.01480 | 7570405.44 |
| FMLZ00369 | 2022-4-7 | 1.01577 | 1.01577 | 3006690.75 |
| 02FMLZ00228 | 2022-4-7 | 1.01519 | 1.01519 | 18862275.20 |
| FMLZ00370 | 2022-4-7 | 1.01455 | 1.01455 | 9130905.37 |
| FMLZ00371 | 2022-4-7 | 1.01443 | 1.01443 | 46136258.40 |
| 02FMLZ00229 | 2022-4-7 | 1.01406 | 1.01406 | 26862367.95 |
| 02FMLX00008 | 2022-4-7 | 1.01459 | 1.01459 | 13108468.38 |
| FMLZ00372 | 2022-4-7 | 1.01412 | 1.01412 | 11956420.96 |
| 02FMLZ00230 | 2022-4-7 | 1.01412 | 1.01412 | 25941274.35 |
| FMLZ00374 | 2022-4-7 | 1.01478 | 1.01478 | 3673504.58 |
| FMLZ00375 | 2022-4-7 | 1.01362 | 1.01362 | 8544829.64 |
| 02FMLZ00231 | 2022-4-7 | 1.01479 | 1.01479 | 20102960.48 |
| 02FMLZ00232 | 2022-4-7 | 1.01506 | 1.01506 | 30126864.10 |
| FMLZ00377 | 2022-4-7 | 1.01266 | 1.01266 | 50633003.66 |
| FMLZ00376 | 2022-4-7 | 1.01328 | 1.01328 | 4792836.78 |
| FMLZ00378 | 2022-4-7 | 1.01404 | 1.01404 | 1277684.16 |
| 02FMLZ00233 | 2022-4-7 | 1.01398 | 1.01398 | 50759813.78 |
| 02FMLZ00234 | 2022-4-7 | 1.01410 | 1.01410 | 32268701.66 |
| 02FMLX00009 | 2022-4-7 | 1.01435 | 1.01435 | 10660784.09 |
| 02FMLZ00235 | 2022-4-7 | 1.01375 | 1.01375 | 36241643.87 |
| FMLZ00379 | 2022-4-7 | 1.01294 | 1.01294 | 7050028.52 |
| 02FMLZ00236 | 2022-4-7 | 1.01368 | 1.01368 | 29467635.16 |
| FMLZ00381 | 2022-4-7 | 1.01247 | 1.01247 | 7502392.57 |
| 02FMLZ00237 | 2022-4-7 | 1.01352 | 1.01352 | 12263625.49 |
| 02FMLZ00238 | 2022-4-7 | 1.01338 | 1.01338 | 56597029.94 |
| FMLZ00382 | 2022-4-7 | 1.01304 | 1.01304 | 891476.45 |
| 02FMLZ00239 | 2022-4-7 | 1.01300 | 1.01300 | 81040049.53 |
| FMLZ00383 | 2022-4-7 | 1.01212 | 1.01212 | 12256765.97 |
| 02FMLZ00240 | 2022-4-7 | 1.01175 | 1.01175 | 57861721.42 |
| FMLZ00385 | 2022-4-7 | 1.01198 | 1.01198 | 3440738.93 |
| FMLZ00386 | 2022-4-7 | 1.01230 | 1.01230 | 2277666.43 |
| 02FMLZ00241 | 2022-4-7 | 1.01240 | 1.01240 | 6995685.40 |
| 02FMLZ00242 | 2022-4-7 | 1.01231 | 1.01231 | 30126245.00 |
| FMLZ00387 | 2022-4-7 | 1.00940 | 1.00940 | 100737663.31 |
| 02FMLZ00243 | 2022-4-7 | 1.01115 | 1.01115 | 75239567.60 |
| FMLZ00388 | 2022-4-7 | 1.01082 | 1.01082 | 2901058.66 |
| 02FMLZ00244 | 2022-4-7 | 1.01086 | 1.01086 | 31781450.14 |
| FMLZ00389 | 2022-4-7 | 1.01050 | 1.01050 | 4547271.38 |
| FMLZ00390 | 2022-4-7 | 1.01118 | 1.01118 | 8190544.68 |
| 02FMLX00010 | 2022-4-7 | 1.01049 | 1.01049 | 8397154.83 |
| 02FMLZ00245 | 2022-4-7 | 1.01056 | 1.01056 | 11924589.21 |
| FMLZ00391 | 2022-4-7 | 1.01004 | 1.01004 | 6747087.27 |
| 02FMLZ00246 | 2022-4-7 | 1.00961 | 1.00961 | 36033043.75 |
| FMLZ00392 | 2022-4-7 | 1.01012 | 1.01012 | 8697099.29 |
| 02FMLZ00247 | 2022-4-7 | 1.01007 | 1.01007 | 22676042.80 |
| 02FMLX00011 | 2022-4-7 | 1.01026 | 1.01026 | 4243071.09 |
| 02FMLZ00248 | 2022-4-7 | 1.00970 | 1.00970 | 7320301.03 |
| FMLZ00393 | 2022-4-7 | 1.00776 | 1.00776 | 50388108.41 |
| FMLZ00394 | 2022-4-7 | 1.01031 | 1.01031 | 2455050.70 |
| 02FMLZ00249 | 2022-4-7 | 1.00925 | 1.00925 | 40046942.21 |
| FMLZ00395 | 2022-4-7 | 1.00923 | 1.00923 | 5459961.06 |
| FMLX00062 | 2022-4-7 | 1.00967 | 1.00967 | 50483665.15 |
| 02FMLZ00250 | 2022-4-7 | 1.00926 | 1.00926 | 37685695.89 |
| FMLZ00396 | 2022-4-7 | 1.00929 | 1.00929 | 11889467.54 |
| 02FMLX00012 | 2022-4-7 | 1.00935 | 1.00935 | 18995962.08 |
| FMLZ00397 | 2022-4-7 | 1.00841 | 1.00841 | 50420613.97 |
| 02FMLZ00251 | 2022-4-7 | 1.00864 | 1.00864 | 39377348.08 |
| FMLZ00398 | 2022-4-7 | 1.00944 | 1.00944 | 656135.67 |
| 02FMLZ00252 | 2022-4-7 | 1.00831 | 1.00831 | 47622478.05 |
| FMLZ00399 | 2022-4-7 | 1.00843 | 1.00843 | 11405308.11 |
| 02FMLZ00253 | 2022-4-7 | 1.00827 | 1.00827 | 37931295.70 |
| FMLZ00400 | 2022-4-7 | 1.00847 | 1.00847 | 7966907.16 |
| 02FMLZ00254 | 2022-4-7 | 1.00812 | 1.00812 | 13216429.70 |
| 02FMLX00013 | 2022-4-7 | 1.00915 | 1.00915 | 10172183.32 |
| 02FMLZ00255 | 2022-4-7 | 1.00864 | 1.00864 | 35867373.54 |
| FMLZ00401 | 2022-4-7 | 1.00857 | 1.00857 | 9712529.80 |
| FMLZ00402 | 2022-4-7 | 1.00740 | 1.00740 | 92640741.39 |
| 02FMLZ00256 | 2022-4-7 | 1.00827 | 1.00827 | 44061571.95 |
| FMLX00063 | 2022-4-7 | 1.00860 | 1.00860 | 10086005.11 |
| 02FMLZ00257 | 2022-4-7 | 1.00702 | 1.00702 | 23836172.66 |
| FMLZ00403 | 2022-4-7 | 1.00657 | 1.00657 | 100516390.44 |
| FMLZ00404 | 2022-4-7 | 1.00661 | 1.00661 | 20232871.66 |
| 02FMLX00014 | 2022-4-7 | 1.00656 | 1.00656 | 8726866.47 |
| 02FMLZ00258 | 2022-4-7 | 1.00627 | 1.00627 | 12970775.29 |
| FMLZ00405 | 2022-4-7 | 1.00467 | 1.00467 | 3516330.56 |
| 02FMLZ00259 | 2022-4-7 | 1.00613 | 1.00613 | 39007823.74 |
| FMLZ00406 | 2022-4-7 | 1.00698 | 1.00698 | 9667046.36 |
| 02FMLZ00260 | 2022-4-7 | 1.00594 | 1.00594 | 16195703.79 |
| FMLZ00407 | 2022-4-7 | 1.00476 | 1.00476 | 10128024.47 |
| FMLX00065 | 2022-4-7 | 1.00646 | 1.00646 | 30193716.36 |
| FMLX00066 | 2022-4-7 | 1.00626 | 1.00626 | 4025044.53 |
| 02FMLZ00261 | 2022-4-7 | 1.00599 | 1.00599 | 35370619.07 |
| FMLZ00408 | 2022-4-7 | 1.00486 | 1.00486 | 3939060.62 |
| 02FMLX00015 | 2022-4-7 | 1.00614 | 1.00614 | 16500720.28 |
| FMLZ00409 | 2022-4-7 | 1.00539 | 1.00539 | 60323274.70 |
| 02FMLZ00262 | 2022-4-7 | 1.00566 | 1.00566 | 54426438.01 |
| FMLZ00410 | 2022-4-7 | 1.00596 | 1.00596 | 4959391.62 |
| 02FMLZ00263 | 2022-4-7 | 1.00530 | 1.00530 | 26931915.90 |
| FMLZ00411 | 2022-4-7 | 1.00519 | 1.00519 | 9147271.38 |
| 02FMLZ00264 | 2022-4-7 | 1.00533 | 1.00533 | 27445423.19 |
| FMLZ00412 | 2022-4-7 | 1.00518 | 1.00518 | 6865349.75 |
| 02FMLZ00265 | 2022-4-7 | 1.00530 | 1.00530 | 14878411.52 |
| 02FMLX00016 | 2022-4-7 | 1.00542 | 1.00542 | 36084478.54 |
| 02FMLZ00266 | 2022-4-7 | 1.00517 | 1.00517 | 44327952.96 |
| FMLZ00413 | 2022-4-7 | 1.00451 | 1.00451 | 49451941.28 |
| FMLZ00414 | 2022-4-7 | 1.00509 | 1.00509 | 4492762.86 |
| 02FMLZ00267 | 2022-4-7 | 1.00453 | 1.00453 | 52727597.00 |
| FMLZ00415 | 2022-4-7 | 1.00435 | 1.00435 | 11831269.61 |
| 02FMLX00017 | 2022-4-7 | 1.00462 | 1.00462 | 18535195.28 |
| FMLZ00416 | 2022-4-7 | 1.00404 | 1.00404 | 10100645.31 |
| 02FMLZ00268 | 2022-4-7 | 1.00437 | 1.00437 | 38126000.16 |
| FMLZ00417 | 2022-4-7 | 1.00422 | 1.00422 | 8234628.06 |
| 02FMLZ00269 | 2022-4-7 | 1.00406 | 1.00406 | 19187528.77 |
| FMLZ00418 | 2022-4-7 | 1.00358 | 1.00358 | 4355530.87 |
| 02FMLZ00270 | 2022-4-7 | 1.00395 | 1.00395 | 23311788.52 |
| FMLZ00419 | 2022-4-7 | 1.00353 | 1.00353 | 4786832.65 |
| 02FMLX00018 | 2022-4-7 | 1.00396 | 1.00396 | 23000643.97 |
| FMLZ00420 | 2022-4-7 | 1.00305 | 1.00305 | 28687176.28 |
| 02FMLZ00271 | 2022-4-7 | 1.00382 | 1.00382 | 29582508.43 |
| FMLZ00421 | 2022-4-7 | 1.00335 | 1.00335 | 9852931.43 |
| 02FMLZ00272 | 2022-4-7 | 1.00346 | 1.00346 | 19567459.35 |
| FMLZ00422 | 2022-4-7 | 1.00272 | 1.00272 | 5224160.16 |
| 02FMLZ00273 | 2022-4-7 | 1.00317 | 1.00317 | 10824256.39 |
| FMLZ00423 | 2022-4-7 | 1.00271 | 1.00271 | 5544961.18 |
| 02FMLX00019 | 2022-4-7 | 1.00337 | 1.00337 | 13425151.92 |
| FMLZ00424 | 2022-4-7 | 1.00224 | 1.00224 | 16486849.05 |
| 02FMLZ00274 | 2022-4-7 | 1.00298 | 1.00298 | 16920315.18 |
| FMLZ00425 | 2022-4-7 | 1.00248 | 1.00248 | 7298084.09 |
| 02FMLZ00275 | 2022-4-7 | 1.00272 | 1.00272 | 11972489.21 |
| FMLZ00426 | 2022-4-7 | 1.00189 | 1.00189 | 3757079.64 |
| FMLX00067 | 2022-4-7 | 1.00278 | 1.00278 | 8022215.44 |
| 02FMLZ00276 | 2022-4-7 | 1.00253 | 1.00253 | 25373918.51 |
| FMLZ00427 | 2022-4-7 | 1.00181 | 1.00181 | 5910690.34 |
| 02FMLX00020 | 2022-4-7 | 1.00226 | 1.00226 | 11525954.18 |
| FMLZ00428 | 2022-4-7 | 1.00149 | 1.00149 | 29924622.07 |
| 02FMLZ00277 | 2022-4-7 | 1.00144 | 1.00144 | 26908792.02 |
| FMLZ00429 | 2022-4-7 | 1.00156 | 1.00156 | 5498551.58 |
| 02FMLZ00278 | 2022-4-7 | 1.00156 | 1.00156 | 48084755.46 |
| FMLZ00430 | 2022-4-7 | 1.00120 | 1.00120 | 820982.53 |
| 02FMLZ00279 | 2022-4-7 | 1.00123 | 1.00123 | 24540050.65 |
| FMLZ00431 | 2022-4-7 | 1.00102 | 1.00102 | 3243302.23 |
| 02FMLX00021 | 2022-4-7 | 1.00091 | 1.00091 | 10829802.49 |
| FMLZ00432 | 2022-4-7 | 1.00072 | 1.00072 | 5654061.91 |
| 02FMLZ00280 | 2022-4-7 | 1.00065 | 1.00065 | 42177531.08 |
| FMLZ00433 | 2022-4-7 | 1.00052 | 1.00052 | 20010447.79 |
| 02FMLX00022 | 2022-4-7 | 1.00030 | 1.00030 | 14114196.17 |
| FMGL2021003 | 2022-4-7 | 1.02503 | 1.02503 | 20500547.95 |
| FMGL2021004 | 2022-4-7 | 1.01064 | 1.02645 | 80851506.85 |
特此公告
鹿城农商银行
2022年4月7日
