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20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 |
| 02FMLZ00149 | 2022-4-20 | 1.03609 | 1.03609 | 41775085.88 |
| 02FMLZ00159 | 2022-4-20 | 1.03273 | 1.03273 | 61942967.26 |
| 02FMLZ00164 | 2022-4-20 | 1.03116 | 1.03116 | 49629673.73 |
| FMLZ00316 | 2022-4-20 | 1.02954 | 1.02954 | 25295828.03 |
| 02FMLZ00172 | 2022-4-20 | 1.02915 | 1.02915 | 13214347.69 |
| 02FMLZ00173 | 2022-4-20 | 1.02981 | 1.02981 | 50306150.08 |
| 02FMLZ00177 | 2022-4-20 | 1.02841 | 1.02841 | 32590189.92 |
| 02FMLZ00181 | 2022-4-20 | 1.02727 | 1.02727 | 16580203.43 |
| 02FMLZ00183 | 2022-4-20 | 1.02663 | 1.02663 | 5728595.60 |
| 02FMLZ00185 | 2022-4-20 | 1.02668 | 1.02668 | 28480234.97 |
| 02FMLZ00186 | 2022-4-20 | 1.02561 | 1.02561 | 9045837.70 |
| 02FMLZ00187 | 2022-4-20 | 1.02649 | 1.02649 | 27181551.56 |
| 02FMLZ00188 | 2022-4-20 | 1.02617 | 1.02617 | 13996976.34 |
| 02FMLZ00191 | 2022-4-20 | 1.02541 | 1.02541 | 17124408.58 |
| 02FMLZ00192 | 2022-4-20 | 1.02505 | 1.02505 | 14350699.61 |
| 02FMLZ00193 | 2022-4-20 | 1.02622 | 1.02622 | 52860789.54 |
| 02FMLZ00194 | 2022-4-20 | 1.02516 | 1.02516 | 32425670.79 |
| 02FMLZ00195 | 2022-4-20 | 1.02580 | 1.02580 | 57280713.05 |
| 02FMLZ00197 | 2022-4-20 | 1.02434 | 1.02434 | 23744089.12 |
| 02FMLZ00199 | 2022-4-20 | 1.02371 | 1.02371 | 18437014.26 |
| 02FMLX00001 | 2022-4-20 | 1.02410 | 1.02410 | 61445895.92 |
| 02FMLZ00201 | 2022-4-20 | 1.02415 | 1.02415 | 61448885.12 |
| 02FMLZ00202 | 2022-4-20 | 1.02284 | 1.02284 | 17572402.32 |
| 02FMLZ00203 | 2022-4-20 | 1.02346 | 1.02346 | 45533730.18 |
| 02FMLZ00204 | 2022-4-20 | 1.02365 | 1.02365 | 36626349.41 |
| 02FMLX00002 | 2022-4-20 | 1.02468 | 1.02468 | 46530918.45 |
| 02FMLZ00205 | 2022-4-20 | 1.02158 | 1.02158 | 16692668.31 |
| 02FMLZ00206 | 2022-4-20 | 1.02203 | 1.02203 | 10240718.74 |
| FMLX00057 | 2022-4-20 | 1.02172 | 1.02172 | 5844224.36 |
| 02FMLZ00207 | 2022-4-20 | 1.02152 | 1.02152 | 47469945.76 |
| 02FMLZ00209 | 2022-4-20 | 1.02298 | 1.02298 | 52407090.19 |
| 02FMLZ00210 | 2022-4-20 | 1.02216 | 1.02216 | 79350189.76 |
| 02FMLX00003 | 2022-4-20 | 1.01852 | 1.01852 | 61111373.29 |
| 02FMLZ00211 | 2022-4-20 | 1.02166 | 1.02166 | 45289983.37 |
| FMLX00058 | 2022-4-20 | 1.02125 | 1.02125 | 22273423.48 |
| 02FMLZ00212 | 2022-4-20 | 1.01978 | 1.01978 | 61176600.25 |
| 02FMLZ00213 | 2022-4-20 | 1.01984 | 1.01984 | 18326472.53 |
| 02FMLZ00214 | 2022-4-20 | 1.02116 | 1.02116 | 15674731.13 |
| 02FMLX00004 | 2022-4-20 | 1.02168 | 1.02168 | 29802265.99 |
| FMLZ00357 | 2022-4-20 | 1.01825 | 1.01825 | 61095175.52 |
| 02FMLZ00215 | 2022-4-20 | 1.01916 | 1.01916 | 20046826.87 |
| 02FMLZ00216 | 2022-4-20 | 1.01906 | 1.01906 | 13054206.82 |
| 02FMLZ00217 | 2022-4-20 | 1.01871 | 1.01871 | 17633809.58 |
| 02FMLX00005 | 2022-4-20 | 1.01945 | 1.01945 | 14333453.98 |
| 02FMLZ00218 | 2022-4-20 | 1.01892 | 1.01892 | 8823816.65 |
| FMLZ00359 | 2022-4-20 | 1.01894 | 1.01894 | 305681.46 |
| FMLZ00360 | 2022-4-20 | 1.01777 | 1.01777 | 50949492.29 |
| 02FMLZ00219 | 2022-4-20 | 1.01822 | 1.01822 | 15405651.03 |
| FMLX00059 | 2022-4-20 | 1.01852 | 1.01852 | 17437098.26 |
| 02FMLZ00220 | 2022-4-20 | 1.02021 | 1.02021 | 15323530.02 |
| 02FMLX00006 | 2022-4-20 | 1.01854 | 1.01854 | 14055787.66 |
| FMLZ00364 | 2022-4-20 | 1.01900 | 1.01900 | 11749106.96 |
| 02FMLZ00221 | 2022-4-20 | 1.01833 | 1.01833 | 50101963.89 |
| 02FMLZ00222 | 2022-4-20 | 1.01755 | 1.01755 | 35186808.38 |
| FMLZ00365 | 2022-4-20 | 1.01720 | 1.01720 | 10039764.87 |
| FMLX00060 | 2022-4-20 | 1.01708 | 1.01708 | 4037826.07 |
| 02FMLZ00223 | 2022-4-20 | 1.01799 | 1.01799 | 13539264.55 |
| 02FMLZ00224 | 2022-4-20 | 1.01683 | 1.01683 | 13015366.65 |
| 02FMLZ00225 | 2022-4-20 | 1.01704 | 1.01704 | 16404793.10 |
| 02FMLZ00226 | 2022-4-20 | 1.01721 | 1.01721 | 37128274.30 |
| FMLZ00368 | 2022-4-20 | 1.01546 | 1.01546 | 33266414.95 |
| 02FMLX00007 | 2022-4-20 | 1.01668 | 1.01668 | 8458743.88 |
| 02FMLZ00227 | 2022-4-20 | 1.01636 | 1.01636 | 7582038.60 |
| FMLZ00369 | 2022-4-20 | 1.01739 | 1.01739 | 3011470.12 |
| 02FMLZ00228 | 2022-4-20 | 1.01678 | 1.01678 | 18891841.90 |
| FMLZ00371 | 2022-4-20 | 1.01593 | 1.01593 | 46204509.27 |
| 02FMLZ00229 | 2022-4-20 | 1.01563 | 1.01563 | 26904030.83 |
| 02FMLX00008 | 2022-4-20 | 1.01622 | 1.01622 | 13129524.93 |
| FMLZ00372 | 2022-4-20 | 1.01564 | 1.01564 | 11974449.90 |
| 02FMLZ00230 | 2022-4-20 | 1.01573 | 1.01573 | 25982301.75 |
| FMLZ00374 | 2022-4-20 | 1.01639 | 1.01639 | 3679349.62 |
| 02FMLZ00231 | 2022-4-20 | 1.01641 | 1.01641 | 20135049.54 |
| 02FMLZ00232 | 2022-4-20 | 1.01666 | 1.01666 | 30174565.05 |
| FMLZ00377 | 2022-4-20 | 1.01410 | 1.01410 | 50705188.28 |
| FMLZ00378 | 2022-4-20 | 1.01565 | 1.01565 | 1279718.62 |
| 02FMLZ00233 | 2022-4-20 | 1.01556 | 1.01556 | 50838762.92 |
| 02FMLZ00234 | 2022-4-20 | 1.01571 | 1.01571 | 32319788.21 |
| 02FMLX00009 | 2022-4-20 | 1.01598 | 1.01598 | 10677957.21 |
| 02FMLZ00235 | 2022-4-20 | 1.01533 | 1.01533 | 36298019.60 |
| FMLZ00379 | 2022-4-20 | 1.01445 | 1.01445 | 7060572.41 |
| 02FMLZ00236 | 2022-4-20 | 1.01528 | 1.01528 | 29514300.94 |
| FMLZ00381 | 2022-4-20 | 1.01400 | 1.01400 | 7513723.74 |
| 02FMLZ00237 | 2022-4-20 | 1.01514 | 1.01514 | 12283218.92 |
| 02FMLZ00238 | 2022-4-20 | 1.01499 | 1.01499 | 56687459.22 |
| FMLZ00382 | 2022-4-20 | 1.01466 | 1.01466 | 892897.34 |
| 02FMLZ00239 | 2022-4-20 | 1.01459 | 1.01459 | 81167290.01 |
| FMLZ00383 | 2022-4-20 | 1.01363 | 1.01363 | 12275111.72 |
| 02FMLZ00240 | 2022-4-20 | 1.01333 | 1.01333 | 57952555.54 |
| FMLZ00385 | 2022-4-20 | 1.01354 | 1.01354 | 3446035.00 |
| FMLZ00386 | 2022-4-20 | 1.01391 | 1.01391 | 2281299.39 |
| 02FMLZ00241 | 2022-4-20 | 1.01403 | 1.01403 | 7006962.70 |
| 02FMLZ00242 | 2022-4-20 | 1.01392 | 1.01392 | 30174397.45 |
| 02FMLZ00243 | 2022-4-20 | 1.01276 | 1.01276 | 75359834.37 |
| FMLZ00388 | 2022-4-20 | 1.01235 | 1.01235 | 2905447.38 |
| 02FMLZ00244 | 2022-4-20 | 1.01245 | 1.01245 | 31831376.30 |
| FMLZ00389 | 2022-4-20 | 1.01201 | 1.01201 | 4554024.44 |
| FMLZ00390 | 2022-4-20 | 1.01279 | 1.01279 | 8203623.36 |
| 02FMLX00010 | 2022-4-20 | 1.01212 | 1.01212 | 8410694.39 |
| 02FMLZ00245 | 2022-4-20 | 1.01216 | 1.01216 | 11943493.81 |
| FMLZ00391 | 2022-4-20 | 1.01154 | 1.01154 | 6757111.81 |
| 02FMLZ00246 | 2022-4-20 | 1.01118 | 1.01118 | 36089147.15 |
| FMLZ00392 | 2022-4-20 | 1.01165 | 1.01165 | 8710265.45 |
| 02FMLZ00247 | 2022-4-20 | 1.01167 | 1.01167 | 22711992.27 |
| 02FMLX00011 | 2022-4-20 | 1.01188 | 1.01188 | 4249916.28 |
| 02FMLZ00248 | 2022-4-20 | 1.01120 | 1.01120 | 7331180.96 |
| FMLZ00393 | 2022-4-20 | 1.00944 | 1.00944 | 50471877.99 |
| FMLZ00394 | 2022-4-20 | 1.01192 | 1.01192 | 2458974.30 |
| 02FMLZ00249 | 2022-4-20 | 1.01082 | 1.01082 | 40109330.74 |
| FMLZ00395 | 2022-4-20 | 1.01074 | 1.01074 | 5468079.73 |
| FMLX00062 | 2022-4-20 | 1.01125 | 1.01125 | 50562260.73 |
| 02FMLZ00250 | 2022-4-20 | 1.01086 | 1.01086 | 37745462.02 |
| FMLZ00396 | 2022-4-20 | 1.01082 | 1.01082 | 11907481.19 |
| 02FMLX00012 | 2022-4-20 | 1.01099 | 1.01099 | 19026885.98 |
| FMLZ00397 | 2022-4-20 | 1.00983 | 1.00983 | 50491626.71 |
| 02FMLZ00251 | 2022-4-20 | 1.01021 | 1.01021 | 39438696.66 |
| FMLZ00398 | 2022-4-20 | 1.01105 | 1.01105 | 657185.20 |
| 02FMLZ00252 | 2022-4-20 | 1.00991 | 1.00991 | 47698024.31 |
| FMLZ00399 | 2022-4-20 | 1.00993 | 1.00993 | 11422280.79 |
| 02FMLZ00253 | 2022-4-20 | 1.00977 | 1.00977 | 37987501.88 |
| FMLZ00400 | 2022-4-20 | 1.01000 | 1.01000 | 7978987.61 |
| 02FMLZ00254 | 2022-4-20 | 1.00963 | 1.00963 | 13236263.09 |
| 02FMLX00013 | 2022-4-20 | 1.01079 | 1.01079 | 10188756.33 |
| 02FMLZ00255 | 2022-4-20 | 1.01022 | 1.01022 | 35923303.90 |
| FMLZ00401 | 2022-4-20 | 1.01018 | 1.01018 | 9728078.90 |
| FMLZ00402 | 2022-4-20 | 1.00882 | 1.00882 | 92770883.12 |
| 02FMLZ00256 | 2022-4-20 | 1.00987 | 1.00987 | 44131513.18 |
| FMLX00063 | 2022-4-20 | 1.01023 | 1.01023 | 10102301.32 |
| 02FMLZ00257 | 2022-4-20 | 1.00863 | 1.00863 | 23874361.95 |
| FMLZ00403 | 2022-4-20 | 1.00827 | 1.00827 | 100686034.68 |
| FMLZ00404 | 2022-4-20 | 1.00811 | 1.00811 | 20263030.82 |
| 02FMLX00014 | 2022-4-20 | 1.00820 | 1.00820 | 8741093.06 |
| 02FMLZ00258 | 2022-4-20 | 1.00786 | 1.00786 | 12991374.94 |
| FMLZ00405 | 2022-4-20 | 1.00654 | 1.00654 | 3522897.83 |
| 02FMLZ00259 | 2022-4-20 | 1.00770 | 1.00770 | 39068562.41 |
| FMLZ00406 | 2022-4-20 | 1.00863 | 1.00863 | 9682893.68 |
| 02FMLZ00260 | 2022-4-20 | 1.00754 | 1.00754 | 16221434.15 |
| FMLZ00407 | 2022-4-20 | 1.00664 | 1.00664 | 10146940.06 |
| FMLX00065 | 2022-4-20 | 1.00818 | 1.00818 | 30245507.69 |
| FMLX00066 | 2022-4-20 | 1.00783 | 1.00783 | 4031305.66 |
| 02FMLZ00261 | 2022-4-20 | 1.00762 | 1.00762 | 35427813.81 |
| FMLZ00408 | 2022-4-20 | 1.00674 | 1.00674 | 3946417.39 |
| 02FMLX00015 | 2022-4-20 | 1.00783 | 1.00783 | 16528333.51 |
| FMLZ00409 | 2022-4-20 | 1.00682 | 1.00682 | 60409041.46 |
| 02FMLZ00262 | 2022-4-20 | 1.00730 | 1.00730 | 54515230.59 |
| FMLZ00410 | 2022-4-20 | 1.00758 | 1.00758 | 4967351.86 |
| 02FMLZ00263 | 2022-4-20 | 1.00691 | 1.00691 | 26975105.88 |
| FMLZ00411 | 2022-4-20 | 1.00670 | 1.00670 | 9160927.56 |
| 02FMLZ00264 | 2022-4-20 | 1.00697 | 1.00697 | 27490214.53 |
| FMLZ00412 | 2022-4-20 | 1.00670 | 1.00670 | 6875794.00 |
| 02FMLZ00265 | 2022-4-20 | 1.00691 | 1.00691 | 14902277.83 |
| 02FMLX00016 | 2022-4-20 | 1.00710 | 1.00710 | 36144900.91 |
| 02FMLZ00266 | 2022-4-20 | 1.00681 | 1.00681 | 44400310.30 |
| FMLZ00413 | 2022-4-20 | 1.00594 | 1.00594 | 49522312.90 |
| FMLZ00414 | 2022-4-20 | 1.00671 | 1.00671 | 4499980.35 |
| 02FMLZ00267 | 2022-4-20 | 1.00614 | 1.00614 | 52812209.73 |
| FMLZ00415 | 2022-4-20 | 1.00588 | 1.00588 | 11849283.25 |
| 02FMLX00017 | 2022-4-20 | 1.00630 | 1.00630 | 18566249.65 |
| FMLZ00416 | 2022-4-20 | 1.00554 | 1.00554 | 10115742.14 |
| 02FMLZ00268 | 2022-4-20 | 1.00599 | 1.00599 | 38187192.66 |
| FMLZ00417 | 2022-4-20 | 1.00584 | 1.00584 | 8247868.21 |
| 02FMLZ00269 | 2022-4-20 | 1.00564 | 1.00564 | 19217794.61 |
| FMLZ00418 | 2022-4-20 | 1.00508 | 1.00508 | 4362043.82 |
| 02FMLZ00270 | 2022-4-20 | 1.00554 | 1.00554 | 23348562.54 |
| FMLZ00419 | 2022-4-20 | 1.00506 | 1.00506 | 4794126.81 |
| 02FMLX00018 | 2022-4-20 | 1.00560 | 1.00560 | 23038230.43 |
| FMLZ00420 | 2022-4-20 | 1.00446 | 1.00446 | 28727650.98 |
| 02FMLZ00271 | 2022-4-20 | 1.00540 | 1.00540 | 29629189.12 |
| FMLZ00421 | 2022-4-20 | 1.00497 | 1.00497 | 9868787.32 |
| 02FMLZ00272 | 2022-4-20 | 1.00499 | 1.00499 | 19597236.25 |
| FMLZ00422 | 2022-4-20 | 1.00419 | 1.00419 | 5231830.25 |
| 02FMLZ00273 | 2022-4-20 | 1.00473 | 1.00473 | 10841033.73 |
| FMLZ00423 | 2022-4-20 | 1.00423 | 1.00423 | 5553417.51 |
| 02FMLX00019 | 2022-4-20 | 1.00502 | 1.00502 | 13447104.60 |
| FMLZ00424 | 2022-4-20 | 1.00363 | 1.00363 | 16509660.37 |
| 02FMLZ00274 | 2022-4-20 | 1.00451 | 1.00451 | 16946069.62 |
| FMLZ00425 | 2022-4-20 | 1.00410 | 1.00410 | 7309838.76 |
| 02FMLZ00275 | 2022-4-20 | 1.00428 | 1.00428 | 11991055.82 |
| FMLZ00426 | 2022-4-20 | 1.00333 | 1.00333 | 3762493.49 |
| FMLX00067 | 2022-4-20 | 1.00437 | 1.00437 | 8034997.30 |
| 02FMLZ00276 | 2022-4-20 | 1.00405 | 1.00405 | 25412549.39 |
| FMLZ00427 | 2022-4-20 | 1.00328 | 1.00328 | 5919376.22 |
| 02FMLX00020 | 2022-4-20 | 1.00384 | 1.00384 | 11544155.00 |
| FMLZ00428 | 2022-4-20 | 1.00288 | 1.00288 | 29966056.86 |
| 02FMLZ00277 | 2022-4-20 | 1.00295 | 1.00295 | 26949203.37 |
| FMLZ00429 | 2022-4-20 | 1.00312 | 1.00312 | 5507103.17 |
| 02FMLZ00278 | 2022-4-20 | 1.00308 | 1.00308 | 48157976.85 |
| FMLZ00430 | 2022-4-20 | 1.00276 | 1.00276 | 822259.81 |
| 02FMLZ00279 | 2022-4-20 | 1.00278 | 1.00278 | 24578113.85 |
| FMLZ00431 | 2022-4-20 | 1.00249 | 1.00249 | 3248072.11 |
| 02FMLX00021 | 2022-4-20 | 1.00243 | 1.00243 | 10846320.47 |
| FMLZ00432 | 2022-4-20 | 1.00228 | 1.00228 | 5662862.72 |
| 02FMLZ00280 | 2022-4-20 | 1.00207 | 1.00207 | 42237181.72 |
| FMLZ00433 | 2022-4-20 | 1.00188 | 1.00188 | 20037612.06 |
| 02FMLX00022 | 2022-4-20 | 1.00188 | 1.00188 | 14136501.23 |
| 02FMLZ00281 | 2022-4-20 | 1.00155 | 1.00155 | 14913106.14 |
| FMLZ00434 | 2022-4-20 | 1.00147 | 1.00147 | 8212071.92 |
| 02FMLZ00282 | 2022-4-20 | 1.00137 | 1.00137 | 41216215.60 |
| FMLZ00435 | 2022-4-20 | 1.00144 | 1.00144 | 20028756.89 |
| 02FMLZ00283 | 2022-4-20 | 1.00113 | 1.00113 | 6036793.21 |
| FMLZ00436 | 2022-4-20 | 1.00100 | 1.00100 | 3153148.36 |
| 02FMLZ00284 | 2022-4-20 | 1.00089 | 1.00089 | 24081437.18 |
| FMLZ00437 | 2022-4-20 | 1.00091 | 1.00091 | 550498.28 |
| 02FMLX00023 | 2022-4-20 | 1.00082 | 1.00082 | 11419383.07 |
| FMLZ00438 | 2022-4-20 | 1.00063 | 1.00063 | 20012537.35 |
| 02FMLZ00285 | 2022-4-20 | 1.00040 | 1.00040 | 67557001.33 |
| FMLX00070 | 2022-4-20 | 1.00060 | 1.00060 | 8885320.02 |
| FMLZ00440 | 2022-4-20 | 1.00040 | 1.00040 | 10003998.63 |
| FMLZ00440 | 2022-4-20 | 1.00022 | 1.00022 | 1990441.99 |
| FMLZ00441 | 2022-4-20 | 1.00011 | 1.00011 | 7470845.94 |
| FMGL2021003 | 2022-4-20 | 1.02627 | 1.02627 | 20525479.45 |
| FMGL2021004 | 2022-4-20 | 1.01196 | 1.02777 | 80956931.51 |
特此公告
鹿城农商银行
2022年4月20日
