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，2020年9月22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 | 产品总净值 |
| FMLZ00106 | 2020-09-22 | 1.02967 | 9514110.44 |
| FMLZ00111 | 2020-09-22 | 1.02808 | 28354390.66 |
| FMLZ00113 | 2020-09-22 | 1.02736 | 51368199.39 |
| FMLZ00118 | 2020-09-22 | 1.02618 | 45736871.57 |
| FMLZ00120 | 2020-09-22 | 1.02362 | 33431468.47 |
| FMLZ00121 | 2020-09-22 | 1.02313 | 25383896.08 |
| FMLZ00122 | 2020-09-22 | 1.02276 | 25569111.87 |
| FMLZ00124 | 2020-09-22 | 1.02191 | 25547693.68 |
| FMLZ00128 | 2020-09-22 | 1.02044 | 38970568.14 |
| FMLZ00129 | 2020-09-22 | 1.02019 | 27137168.17 |
| FMLZ00130 | 2020-09-22 | 1.01818 | 36613587.11 |
| FMLZ00131 | 2020-09-22 | 1.01881 | 25388652.46 |
| FMLZ00132 | 2020-09-22 | 1.01829 | 49000242.06 |
| FMLZ00133 | 2020-09-22 | 1.01807 | 29249142.79 |
| FMLZ00135 | 2020-09-22 | 1.01787 | 30536018.38 |
| FMLZ00136 | 2020-09-22 | 1.01861 | 30558274.81 |
| FMLZ00137 | 2020-09-22 | 1.01739 | 50869592.47 |
| FMLZ00138 | 2020-09-22 | 1.01664 | 20942806.89 |
| FMLZ00139 | 2020-09-22 | 1.01584 | 22582195.44 |
| FMLZ00140 | 2020-09-22 | 1.01573 | 8664170.67 |
| FMLZ00141 | 2020-09-22 | 1.01592 | 30650432.72 |
| FMLZ00142 | 2020-09-22 | 1.01580 | 30352047.65 |
| FMLZ00143 | 2020-09-22 | 1.01549 | 36151571.38 |
| FMLZ00144 | 2020-09-22 | 1.01489 | 33237614.51 |
| FMLZ00145 | 2020-09-22 | 1.01448 | 7182486.45 |
| FMLZ00146 | 2020-09-22 | 1.01464 | 29891188.80 |
| FMLZ00147 | 2020-09-22 | 1.01421 | 46967982.23 |
| FMLZ00148 | 2020-09-22 | 1.01368 | 30410328.77 |
| FMLZYYY001 | 2020-09-22 | 1.01331 | 71158096.02 |
| FMLZ00149 | 2020-09-22 | 1.01345 | 44845147.68 |
| FMLZ00150 | 2020-09-22 | 1.01373 | 32358147.93 |
| FMLZ00888 | 2020-09-22 | 1.01587 | 13064146.33 |
| FMLZ00151 | 2020-09-22 | 1.01288 | 10878328.67 |
| FMLZ00152 | 2020-09-22 | 1.01315 | 9645205.17 |
| FMLZYYY002 | 2020-09-22 | 1.01191 | 82225241.21 |
| FMLZ00153 | 2020-09-22 | 1.01232 | 52084113.89 |
| FMLZ00154 | 2020-09-22 | 1.01265 | 19969468.07 |
| FMLZ00155 | 2020-09-22 | 1.01294 | 2542472.56 |
| FMLZ00156 | 2020-09-22 | 1.01199 | 44709643.93 |
| FMLZ00157 | 2020-09-22 | 1.01128 | 24796684.69 |
| FMLZ00159 | 2020-09-22 | 1.01212 | 38531415.96 |
| FMLZ00160 | 2020-09-22 | 1.01083 | 10360988.23 |
| FMLZ00161 | 2020-09-22 | 1.01049 | 24473975.27 |
| FMLZ00999 | 2020-09-22 | 1.01026 | 8041655.42 |
| FMLZ00163 | 2020-09-22 | 1.01026 | 9122631.72 |
| FMLZ00164 | 2020-09-22 | 1.00980 | 72584589.20 |
| FMLZ00165 | 2020-09-22 | 1.00992 | 16158699.06 |
| FMLZ00166 | 2020-09-22 | 1.01036 | 17499390.12 |
| FMLZ00167 | 2020-09-22 | 1.00928 | 13978518.94 |
| FMLZ00168 | 2020-09-22 | 1.00878 | 9563201.00 |
| FMLZ00169 | 2020-09-22 | 1.00942 | 19603003.45 |
| 02FMLZ00001 | 2020-09-22 | 1.01341 | 24139521.86 |
| FMLZ00170 | 2020-09-22 | 1.00825 | 27101828.96 |
| FMLX00001 | 2020-09-22 | 1.01347 | 8411804.82 |
| FMLX00002 | 2020-09-22 | 1.01347 | 10134704.61 |
| FMLZ00171 | 2020-09-22 | 1.00882 | 30264689.04 |
| 02FMLZ00002 | 2020-09-22 | 1.01329 | 61415313.01 |
| FMLZ00172 | 2020-09-22 | 1.00845 | 53235945.59 |
| 02FMLZ00003 | 2020-09-22 | 1.01290 | 22648445.61 |
| FMLX00003 | 2020-09-22 | 1.01290 | 2127090.15 |
| 02FMLZ00004 | 2020-09-22 | 1.01221 | 20325144.04 |
| FMLZ00173 | 2020-09-22 | 1.00764 | 30209066.86 |
| 02FMLZ00005 | 2020-09-22 | 1.01073 | 27198660.30 |
| FMLZ00174 | 2020-09-22 | 1.00650 | 23411117.25 |
| 02FMLZ00006 | 2020-09-22 | 1.00981 | 19782257.49 |
| FMLZ00175 | 2020-09-22 | 1.00661 | 51930982.60 |
| FMLZ00176 | 2020-09-22 | 1.00570 | 25072076.34 |
| FMLZ00177 | 2020-09-22 | 1.00547 | 9954163.40 |
| 02FMLZ00007 | 2020-09-22 | 1.00889 | 27613275.48 |
| FMLZ00178 | 2020-09-22 | 1.00588 | 63541564.59 |
| FMLX00004 | 2020-09-22 | 1.00867 | 10580966.27 |
| FMLZ00179 | 2020-09-22 | 1.00479 | 43577619.52 |
| 02FMLZ00008 | 2020-09-22 | 1.00819 | 16695643.08 |
| 02FMLZ00009 | 2020-09-22 | 1.00799 | 26863019.31 |
| FMLZ00180 | 2020-09-22 | 1.00481 | 52269969.66 |
| 02FMLZ00010 | 2020-09-22 | 1.00745 | 26365045.40 |
| 02FMLZ00011 | 2020-09-22 | 1.00692 | 14278059.02 |
| FMLX00005 | 2020-09-22 | 1.00672 | 2516795.27 |
| FMLZ00181 | 2020-09-22 | 1.00407 | 75064114.97 |
| 02FMLZ00012 | 2020-09-22 | 1.00663 | 26454359.79 |
| FMLZ00182 | 2020-09-22 | 1.00368 | 33894110.35 |
| 02FMLZ00013 | 2020-09-22 | 1.00602 | 32987354.86 |
| FMLZ00183 | 2020-09-22 | 1.00296 | 45073179.04 |
| FMLX00006 | 2020-09-22 | 1.00609 | 9839594.67 |
| 02FMLZ00014 | 2020-09-22 | 1.00610 | 37125104.75 |
| FMLZ00184 | 2020-09-22 | 1.00239 | 46240416.05 |
| 02FMLZ00015 | 2020-09-22 | 1.00570 | 21632574.91 |
| FMLZ00185 | 2020-09-22 | 1.00217 | 35396489.84 |
| FMLX00007 | 2020-09-22 | 1.00568 | 824660.23 |
| 02FMLZ00016 | 2020-09-22 | 1.00568 | 19480083.74 |
| FMLZ00186 | 2020-09-22 | 1.00192 | 27352362.40 |
| FMLX00011 | 2020-09-22 | 1.00417 | 80333907.65 |
| 02FMLZ00017 | 2020-09-22 | 1.00535 | 22499786.39 |
| FMLX00008 | 2020-09-22 | 1.00520 | 2010408.78 |
| FMLZ00187 | 2020-09-22 | 1.00153 | 41463525.37 |
| 02FMLZ00018 | 2020-09-22 | 1.00243 | 20028528.18 |
| FMLZ00188 | 2020-09-22 | 1.00105 | 41723672.23 |
| 02FMLZ00019 | 2020-09-22 | 1.00182 | 18082884.32 |
| FMLX00009 | 2020-09-22 | 1.00174 | 1652874.81 |
| FMLZ00188 | 2020-09-22 | 1.00046 | 51463452.57 |
| 02FMLZ00020 | 2020-09-22 | 1.00115 | 15808177.26 |
| 02FMLZ00021 | 2020-09-22 | 1.00101 | 27407626.06 |
特此公告
鹿城农商银行
2020年9月22日
