估值日产品净值表现如下表所示：
*产品代码 | *估值日期 | *净值披露日期 | *单位净值 | *累计净值 |
TLFSTYFBJZ8072021005 | 2022-03-04 | 2022-03-07 | 1.01432479 | 1.01432479 |
TLFSTYFBJZ8072021006 | 2022-03-04 | 2022-03-07 | 1.01271251 | 1.01271251 |
TLFSTYFBJZ8072021007 | 2022-03-04 | 2022-03-07 | 1.01271251 | 1.01271251 |
TLFSTYFBJZ8072022001 | 2022-03-04 | 2022-03-07 | 1.00930421 | 1.00930421 |
TLFSTYFBJZ8072022002 | 2022-03-04 | 2022-03-07 | 1.00711044 | 1.00711044 |
TLFSTYFBJZ8072022003 | 2022-03-04 | 2022-03-07 | 1.00334375 | 1.00334375 |
HZTLFSTYYYY01M01 | 2022-03-04 | 2022-03-07 | 1.00172825 | 1.00486437 |
TLFSTYJZ807A001 | 2022-03-04 | 2022-03-07 | 1.04072343 | 1.00486437 |
TLFSTYFB8072021A007 | 2022-03-04 | 2022-03-07 | 1.03720652 | 1.03720652 |
TLFSTYFB8072021A010 | 2022-03-04 | 2022-03-07 | 1.03627900 | 1.03627900 |
TLFSTYFB8072021A012 | 2022-03-04 | 2022-03-07 | 1.03524970 | 1.03524970 |
TLFSTYFB8072021A013 | 2022-03-04 | 2022-03-07 | 1.03525007 | 1.03525007 |
TLFSTYFB8072021A015 | 2022-03-04 | 2022-03-07 | 1.03391610 | 1.03391610 |
TLFSTYFB8072021A016 | 2022-03-04 | 2022-03-07 | 1.03391607 | 1.03391607 |
TLFSTYFB8072021A018 | 2022-03-04 | 2022-03-07 | 1.03238012 | 1.03238012 |
TLFSTYFB8072021A020 | 2022-03-04 | 2022-03-07 | 1.03115460 | 1.03115460 |
TLFSTYFB8072021A022 | 2022-03-04 | 2022-03-07 | 1.02718741 | 1.02718741 |
TLFSTYFB8072021A024 | 2022-03-04 | 2022-03-07 | 1.02658167 | 1.02658167 |
TLFSTYFB8072021A026 | 2022-03-04 | 2022-03-07 | 1.02547093 | 1.02547093 |
TLFSTYFB8072021A027 | 2022-03-04 | 2022-03-07 | 1.02506884 | 1.02506884 |
TLFSTYFB8072021A028 | 2022-03-04 | 2022-03-07 | 1.02506884 | 1.02506884 |
TLFSTYFB8072021A030 | 2022-03-04 | 2022-03-07 | 1.02426369 | 1.02426369 |
TLFSTYFB8072021A031 | 2022-03-04 | 2022-03-07 | 1.02345955 | 1.02345955 |
TLFSTYFB8072021A032 | 2022-03-04 | 2022-03-07 | 1.02345955 | 1.02345955 |
TLFSTYFB8072021A034 | 2022-03-04 | 2022-03-07 | 1.02326072 | 1.02326072 |
TLFSTYFB8072021A035 | 2022-03-04 | 2022-03-07 | 1.02326076 | 1.02326076 |
TLFSTYFB8072021A036 | 2022-03-04 | 2022-03-07 | 1.02155496 | 1.02155496 |
TLFSTYFB8072021A037 | 2022-03-04 | 2022-03-07 | 1.02155496 | 1.02155496 |
TLFSTYFB8072021A040 | 2022-03-04 | 2022-03-07 | 1.02035505 | 1.02035505 |
TLFSTYFB8072021A041 | 2022-03-04 | 2022-03-07 | 1.01915796 | 1.01915796 |
TLFSTYFB8072021A042 | 2022-03-04 | 2022-03-07 | 1.01915795 | 1.01915795 |
TLFSTYFB8072021A044 | 2022-03-04 | 2022-03-07 | 1.01776459 | 1.01776459 |
TLFSTYFB8072021A045 | 2022-03-04 | 2022-03-07 | 1.01667288 | 1.01667288 |
TLFSTYFB8072021A046 | 2022-03-04 | 2022-03-07 | 1.01667288 | 1.01667288 |
TLFSTYFB8072021A048 | 2022-03-04 | 2022-03-07 | 1.01558352 | 1.01558352 |
TLFSTYFB8072021A049 | 2022-03-04 | 2022-03-07 | 1.01558352 | 1.01558352 |
TLFSTYFB8072021A050 | 2022-03-04 | 2022-03-07 | 1.01449650 | 1.01449650 |
TLFSTYFB8072021A051 | 2022-03-04 | 2022-03-07 | 1.01449650 | 1.01449650 |
TLFSTYFB8072021A052 | 2022-03-04 | 2022-03-07 | 1.01341181 | 1.01341181 |
TLFSTYFB8072021A053 | 2022-03-04 | 2022-03-07 | 1.01341181 | 1.01341181 |
TLFSTYFB8072021A054 | 2022-03-04 | 2022-03-07 | 1.01796341 | 1.01796341 |
TLFSTYFB8072021A055 | 2022-03-04 | 2022-03-07 | 1.01223100 | 1.01223100 |
TLFSTYFB8072021A056 | 2022-03-04 | 2022-03-07 | 1.01223099 | 1.01223099 |
TLFSTYFB8072021A057 | 2022-03-04 | 2022-03-07 | 1.01134739 | 1.01134739 |
TLFSTYFB8072021A058 | 2022-03-04 | 2022-03-07 | 1.01036778 | 1.01036778 |
TLFSTYFB8072021A059 | 2022-03-04 | 2022-03-07 | 1.01036778 | 1.01036778 |
TLFSTYFB8072021A060 | 2022-03-04 | 2022-03-07 | 1.01036778 | 1.01036778 |
TLFSTYFB8072022A001 | 2022-03-04 | 2022-03-07 | 1.00851116 | 1.00851116 |
TLFSTYFB8072022A002 | 2022-03-04 | 2022-03-07 | 1.00851116 | 1.00851116 |
TLFSTYFB8072022A003 | 2022-03-04 | 2022-03-07 | 1.00714705 | 1.00714705 |
TLFSTYFB8072022A004 | 2022-03-04 | 2022-03-07 | 1.00714707 | 1.00714707 |
TLFSTYFB8072022A005 | 2022-03-04 | 2022-03-07 | 1.00714707 | 1.00714707 |
TLFSTYFB8072022A006 | 2022-03-04 | 2022-03-07 | 1.00578639 | 1.00578639 |
TLFSTYFB8072022A007 | 2022-03-04 | 2022-03-07 | 1.00578640 | 1.00578640 |
TLFSTYFB8072022A008 | 2022-03-04 | 2022-03-07 | 1.00481729 | 1.00481729 |
TLFSTYFB8072022A009 | 2022-03-04 | 2022-03-07 | 1.00481729 | 1.00481729 |
TLFSTYFB8072022A010 | 2022-03-04 | 2022-03-07 | 1.00317386 | 1.00317386 |
TLFSTYFB8072022A011 | 2022-03-04 | 2022-03-07 | 1.00317386 | 1.00317386 |
TLFSTYFB8072022A012 | 2022-03-04 | 2022-03-07 | 1.00201736 | 1.00201736 |
TLFSTYFB8072022A013 | 2022-03-04 | 2022-03-07 | 1.00201736 | 1.00201736 |
TLFSTYFB8072022A014 | 2022-03-04 | 2022-03-07 | 1.00201736 | 1.00201736 |
TLFSTYFB8072022A015 | 2022-03-04 | 2022-03-07 | 1.00105553 | 1.00105553 |
TLFSTYFB8072022A016 | 2022-03-04 | 2022-03-07 | 1.00105553 | 1.00105553 |
TLFSTYFB8072022A017 | 2022-03-04 | 2022-03-07 | 1.00105552 | 1.00105552 |
TLFSTYFB8072022A018 | 2022-03-04 | 2022-03-07 | 1.00009581 | 1.00009581 |
TLFSTYFB8072022A019 | 2022-03-04 | 2022-03-07 | 1.00009581 | 1.00009581 |
TLFSTYFB8072022A020 | 2022-03-04 | 2022-03-07 | 1.00009581 | 1.00009581 |
TLFSTYFB8072022A021 | 2022-03-04 | 2022-03-07 | 1.00009581 | 1.00009581 |
说明：估值日为公告日前一工作日，本产品单位净值、累计净值暂未扣除销售费和管理费，该费用在产品到期日（投资周期结束日）进行统一计提，特此公告！
浙江桐庐农村商业银行股份有限公司
2022年3月7日
