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 | 2022-03-25 | 2022-03-28 | 1.01680929 | 1.01680929 |
TLFSTYFBJZ8072021006 | 2022-03-25 | 2022-03-28 | 1.01519306 | 1.01519306 |
TLFSTYFBJZ8072021007 | 2022-03-25 | 2022-03-28 | 1.01519304 | 1.01519304 |
TLFSTYFBJZ8072022001 | 2022-03-25 | 2022-03-28 | 1.01177639 | 1.01177639 |
TLFSTYFBJZ8072022002 | 2022-03-25 | 2022-03-28 | 1.00957722 | 1.00957722 |
TLFSTYFBJZ8072022003 | 2022-03-25 | 2022-03-28 | 1.00580130 | 1.00580130 |
HZTLFSTYYYY01M01 | 2022-03-25 | 2022-03-28 | 1.00095793 | 1.00642545 |
TLFSTYJZ807A001 | 2022-03-25 | 2022-03-28 | 1.04241744 | 1.04241744 |
TLFSTYFB8072021A007 | 2022-03-25 | 2022-03-28 | 1.03889479 | 1.03889479 |
TLFSTYFB8072021A010 | 2022-03-25 | 2022-03-28 | 1.03796578 | 1.03796578 |
TLFSTYFB8072021A012 | 2022-03-25 | 2022-03-28 | 1.03693483 | 1.03693483 |
TLFSTYFB8072021A013 | 2022-03-25 | 2022-03-28 | 1.03693515 | 1.03693515 |
TLFSTYFB8072021A015 | 2022-03-25 | 2022-03-28 | 1.03559900 | 1.03559900 |
TLFSTYFB8072021A016 | 2022-03-25 | 2022-03-28 | 1.03559897 | 1.03559897 |
TLFSTYFB8072021A018 | 2022-03-25 | 2022-03-28 | 1.03406052 | 1.03406052 |
TLFSTYFB8072021A020 | 2022-03-25 | 2022-03-28 | 1.03283299 | 1.03283299 |
TLFSTYFB8072021A022 | 2022-03-25 | 2022-03-28 | 1.02885934 | 1.02885934 |
TLFSTYFB8072021A024 | 2022-03-25 | 2022-03-28 | 1.02825262 | 1.02825262 |
TLFSTYFB8072021A026 | 2022-03-25 | 2022-03-28 | 1.02714007 | 1.02714007 |
TLFSTYFB8072021A028 | 2022-03-25 | 2022-03-28 | 1.02673732 | 1.02673732 |
TLFSTYFB8072021A030 | 2022-03-25 | 2022-03-28 | 1.02593086 | 1.02593086 |
TLFSTYFB8072021A031 | 2022-03-25 | 2022-03-28 | 1.02512541 | 1.02512541 |
TLFSTYFB8072021A032 | 2022-03-25 | 2022-03-28 | 1.02512540 | 1.02512540 |
TLFSTYFB8072021A034 | 2022-03-25 | 2022-03-28 | 1.02492624 | 1.02492624 |
TLFSTYFB8072021A035 | 2022-03-25 | 2022-03-28 | 1.02492628 | 1.02492628 |
TLFSTYFB8072021A036 | 2022-03-25 | 2022-03-28 | 1.02321771 | 1.02321771 |
TLFSTYFB8072021A037 | 2022-03-25 | 2022-03-28 | 1.02321770 | 1.02321770 |
TLFSTYFB8072021A040 | 2022-03-25 | 2022-03-28 | 1.02201584 | 1.02201584 |
TLFSTYFB8072021A041 | 2022-03-25 | 2022-03-28 | 1.02081680 | 1.02081680 |
TLFSTYFB8072021A042 | 2022-03-25 | 2022-03-28 | 1.02081680 | 1.02081680 |
TLFSTYFB8072021A044 | 2022-03-25 | 2022-03-28 | 1.01942116 | 1.01942116 |
TLFSTYFB8072021A045 | 2022-03-25 | 2022-03-28 | 1.01832767 | 1.01832767 |
TLFSTYFB8072021A046 | 2022-03-25 | 2022-03-28 | 1.01832767 | 1.01832767 |
TLFSTYFB8072021A049 | 2022-03-25 | 2022-03-28 | 1.01723654 | 1.01723654 |
TLFSTYFB8072021A050 | 2022-03-25 | 2022-03-28 | 1.01614774 | 1.01614774 |
TLFSTYFB8072021A051 | 2022-03-25 | 2022-03-28 | 1.01614774 | 1.01614774 |
TLFSTYFB8072021A052 | 2022-03-25 | 2022-03-28 | 1.01506128 | 1.01506128 |
TLFSTYFB8072021A053 | 2022-03-25 | 2022-03-28 | 1.01506128 | 1.01506128 |
TLFSTYFB8072021A054 | 2022-03-25 | 2022-03-28 | 1.01962030 | 1.01962030 |
TLFSTYFB8072021A055 | 2022-03-25 | 2022-03-28 | 1.01387856 | 1.01387856 |
TLFSTYFB8072021A056 | 2022-03-25 | 2022-03-28 | 1.01387854 | 1.01387854 |
TLFSTYFB8072021A058 | 2022-03-25 | 2022-03-28 | 1.01201229 | 1.01201229 |
TLFSTYFB8072021A059 | 2022-03-25 | 2022-03-28 | 1.01201228 | 1.01201228 |
TLFSTYFB8072022A001 | 2022-03-25 | 2022-03-28 | 1.01015264 | 1.01015264 |
TLFSTYFB8072022A002 | 2022-03-25 | 2022-03-28 | 1.01015264 | 1.01015264 |
TLFSTYFB8072022A003 | 2022-03-25 | 2022-03-28 | 1.00878630 | 1.00878630 |
TLFSTYFB8072022A004 | 2022-03-25 | 2022-03-28 | 1.00878632 | 1.00878632 |
TLFSTYFB8072022A005 | 2022-03-25 | 2022-03-28 | 1.00878632 | 1.00878632 |
TLFSTYFB8072022A006 | 2022-03-25 | 2022-03-28 | 1.00742343 | 1.00742343 |
TLFSTYFB8072022A007 | 2022-03-25 | 2022-03-28 | 1.00742346 | 1.00742346 |
TLFSTYFB8072022A008 | 2022-03-25 | 2022-03-28 | 1.00645275 | 1.00645275 |
TLFSTYFB8072022A009 | 2022-03-25 | 2022-03-28 | 1.00645275 | 1.00645275 |
TLFSTYFB8072022A010 | 2022-03-25 | 2022-03-28 | 1.00480664 | 1.00480664 |
TLFSTYFB8072022A011 | 2022-03-25 | 2022-03-28 | 1.00480664 | 1.00480664 |
TLFSTYFB8072022A012 | 2022-03-25 | 2022-03-28 | 1.00364825 | 1.00364825 |
TLFSTYFB8072022A013 | 2022-03-25 | 2022-03-28 | 1.00364826 | 1.00364826 |
TLFSTYFB8072022A014 | 2022-03-25 | 2022-03-28 | 1.00364826 | 1.00364826 |
TLFSTYFB8072022A015 | 2022-03-25 | 2022-03-28 | 1.00268485 | 1.00268485 |
TLFSTYFB8072022A016 | 2022-03-25 | 2022-03-28 | 1.00268487 | 1.00268487 |
TLFSTYFB8072022A017 | 2022-03-25 | 2022-03-28 | 1.00268485 | 1.00268485 |
TLFSTYFB8072022A018 | 2022-03-25 | 2022-03-28 | 1.00172356 | 1.00172356 |
TLFSTYFB8072022A019 | 2022-03-25 | 2022-03-28 | 1.00172356 | 1.00172356 |
TLFSTYFB8072022A020 | 2022-03-25 | 2022-03-28 | 1.00172357 | 1.00172357 |
TLFSTYFB8072022A021 | 2022-03-25 | 2022-03-28 | 1.00172357 | 1.00172357 |
TLFSTYFB8072022A022 | 2022-03-25 | 2022-03-28 | 1.00153301 | 1.00153301 |
TLFSTYFB8072022A023 | 2022-03-25 | 2022-03-28 | 1.00153301 | 1.00153301 |
TLFSTYFB8072022A024 | 2022-03-25 | 2022-03-28 | 1.00153302 | 1.00153302 |
TLFSTYFB8072022A025 | 2022-03-25 | 2022-03-28 | 1.00105407 | 1.00105407 |
TLFSTYFB8072022A026 | 2022-03-25 | 2022-03-28 | 1.00105407 | 1.00105407 |
TLFSTYFB8072022A027 | 2022-03-25 | 2022-03-28 | 1.00105407 | 1.00105407 |
TLFSTYFB8072022A028 | 2022-03-25 | 2022-03-28 | 1.00019160 | 1.00019160 |
TLFSTYFB8072022A029 | 2022-03-25 | 2022-03-28 | 1.00019160 | 1.00019160 |
TLFSTYFB8072022A030 | 2022-03-25 | 2022-03-28 | 1.00019161 | 1.00019161 |
TLFSTYFB8072022A037 | 2022-03-25 | 2022-03-28 | 1.00153301 | 1.00153301 |
TLFSTYFB8072022A038 | 2022-03-25 | 2022-03-28 | 1.00153301 | 1.00153301 |
TLFSTYFB8072022A039 | 2022-03-25 | 2022-03-28 | 1.00105380 | 1.00105380 |
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28日
