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10月13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 |
| FMLZ00113 | 2020-10-13 | 1.03005 | 51502461.95 |
| FMLZ00118 | 2020-10-13 | 1.02889 | 45857430.86 |
| FMLZ00120 | 2020-10-13 | 1.02619 | 33515410.64 |
| FMLZ00121 | 2020-10-13 | 1.02570 | 25447662.32 |
| FMLZ00122 | 2020-10-13 | 1.02533 | 25633366.44 |
| FMLZ00124 | 2020-10-13 | 1.02448 | 25611948.25 |
| FMLZ00128 | 2020-10-13 | 1.02301 | 39068723.42 |
| FMLZ00129 | 2020-10-13 | 1.02276 | 27205535.03 |
| FMLZ00131 | 2020-10-13 | 1.02120 | 25448300.59 |
| FMLZ00133 | 2020-10-13 | 1.02046 | 29317910.48 |
| FMLZ00136 | 2020-10-13 | 1.02099 | 30629804.56 |
| FMLZ00137 | 2020-10-13 | 1.01988 | 50993938.36 |
| FMLZ00138 | 2020-10-13 | 1.01903 | 20992114.73 |
| FMLZ00139 | 2020-10-13 | 1.01824 | 22635404.82 |
| FMLZ00141 | 2020-10-13 | 1.01832 | 30722647.16 |
| FMLZ00142 | 2020-10-13 | 1.01819 | 30423567.96 |
| FMLZ00143 | 2020-10-13 | 1.01789 | 36236782.98 |
| FMLZ00144 | 2020-10-13 | 1.01728 | 33316004.40 |
| FMLZ00145 | 2020-10-13 | 1.01687 | 7199433.03 |
| FMLZ00146 | 2020-10-13 | 1.01703 | 29961703.80 |
| FMLZ00147 | 2020-10-13 | 1.01660 | 47078829.12 |
| FMLZ00148 | 2020-10-13 | 1.01607 | 30482136.30 |
| FMLZ00149 | 2020-10-13 | 1.01584 | 44951063.80 |
| FMLZ00150 | 2020-10-13 | 1.01621 | 32437467.81 |
| FMLZ00888 | 2020-10-13 | 1.01875 | 13101103.86 |
| FMLZ00151 | 2020-10-13 | 1.01527 | 10904035.76 |
| FMLZ00152 | 2020-10-13 | 1.01555 | 9667992.09 |
| FMLZ00153 | 2020-10-13 | 1.01472 | 52207263.81 |
| FMLZ00154 | 2020-10-13 | 1.01504 | 20016669.56 |
| FMLZ00155 | 2020-10-13 | 1.01533 | 2548480.46 |
| FMLZ00156 | 2020-10-13 | 1.01438 | 44815392.49 |
| FMLZ00157 | 2020-10-13 | 1.01368 | 24855375.38 |
| FMLZ00159 | 2020-10-13 | 1.01474 | 38631310.14 |
| FMLZ00160 | 2020-10-13 | 1.01322 | 10385522.47 |
| FMLZ00161 | 2020-10-13 | 1.01288 | 24531947.89 |
| FMLZ00999 | 2020-10-13 | 1.01265 | 8060708.36 |
| FMLZ00163 | 2020-10-13 | 1.01265 | 9144245.79 |
| FMLZ00165 | 2020-10-13 | 1.01231 | 16196996.41 |
| FMLZ00166 | 2020-10-13 | 1.01304 | 17545898.67 |
| FMLZ00167 | 2020-10-13 | 1.01167 | 14011670.08 |
| FMLZ00168 | 2020-10-13 | 1.01117 | 9585892.18 |
| FMLZ00169 | 2020-10-13 | 1.01203 | 19653570.20 |
| 02FMLZ00001 | 2020-10-13 | 1.01637 | 24209910.85 |
| FMLZ00170 | 2020-10-13 | 1.01065 | 27166168.51 |
| FMLX00001 | 2020-10-13 | 1.01643 | 8436331.37 |
| FMLX00002 | 2020-10-13 | 1.01643 | 10164254.66 |
| FMLZ00171 | 2020-10-13 | 1.01151 | 30345246.58 |
| 02FMLZ00002 | 2020-10-13 | 1.01624 | 61594373.10 |
| FMLZ00172 | 2020-10-13 | 1.01110 | 53375719.58 |
| 02FMLZ00003 | 2020-10-13 | 1.01585 | 22714470.77 |
| FMLX00003 | 2020-10-13 | 1.01585 | 2133291.08 |
| 02FMLZ00004 | 2020-10-13 | 1.01516 | 20384390.45 |
| FMLZ00173 | 2020-10-13 | 1.01023 | 30286654.02 |
| 02FMLZ00005 | 2020-10-13 | 1.01367 | 27277924.62 |
| FMLZ00174 | 2020-10-13 | 1.00889 | 23466792.02 |
| 02FMLZ00006 | 2020-10-13 | 1.01276 | 19839898.06 |
| FMLZ00175 | 2020-10-13 | 1.00900 | 52054467.62 |
| FMLZ00176 | 2020-10-13 | 1.00809 | 25131748.40 |
| FMLZ00177 | 2020-10-13 | 1.00786 | 9977859.88 |
| 02FMLZ00007 | 2020-10-13 | 1.01183 | 27693711.73 |
| FMLZ00178 | 2020-10-13 | 1.00857 | 63711191.91 |
| FMLX00004 | 2020-10-13 | 1.01161 | 10611785.12 |
| FMLZ00179 | 2020-10-13 | 1.00718 | 43681429.28 |
| 02FMLZ00008 | 2020-10-13 | 1.01113 | 16744268.33 |
| 02FMLZ00009 | 2020-10-13 | 1.01093 | 26941253.30 |
| FMLZ00180 | 2020-10-13 | 1.00720 | 52394483.93 |
| 02FMLZ00010 | 2020-10-13 | 1.01039 | 26441817.21 |
| 02FMLZ00011 | 2020-10-13 | 1.00985 | 14319631.61 |
| FMLX00005 | 2020-10-13 | 1.00965 | 2524122.97 |
| FMLZ00181 | 2020-10-13 | 1.00666 | 75257642.68 |
| 02FMLZ00012 | 2020-10-13 | 1.00957 | 26531378.61 |
| FMLZ00182 | 2020-10-13 | 1.00606 | 33974511.15 |
| 02FMLZ00013 | 2020-10-13 | 1.00895 | 33083377.96 |
| FMLZ00183 | 2020-10-13 | 1.00536 | 45180746.73 |
| FMLX00006 | 2020-10-13 | 1.00902 | 9868236.53 |
| 02FMLZ00014 | 2020-10-13 | 1.00903 | 37233169.51 |
| FMLZ00184 | 2020-10-13 | 1.00479 | 46350832.10 |
| 02FMLZ00015 | 2020-10-13 | 1.00863 | 21695534.81 |
| FMLZ00185 | 2020-10-13 | 1.00456 | 35481031.25 |
| FMLX00007 | 2020-10-13 | 1.00861 | 827060.25 |
| 02FMLZ00016 | 2020-10-13 | 1.00861 | 19536776.79 |
| FMLZ00186 | 2020-10-13 | 1.00460 | 27425669.75 |
| FMLX00011 | 2020-10-13 | 1.00658 | 80526044.85 |
| 02FMLZ00017 | 2020-10-13 | 1.00828 | 22565260.32 |
| FMLX00008 | 2020-10-13 | 1.00813 | 2016258.82 |
| FMLZ00187 | 2020-10-13 | 1.00422 | 41574694.77 |
| 02FMLZ00018 | 2020-10-13 | 1.00534 | 20086787.38 |
| FMLZ00188 | 2020-10-13 | 1.00380 | 41838311.83 |
| 02FMLZ00019 | 2020-10-13 | 1.00474 | 18135476.32 |
| FMLX00009 | 2020-10-13 | 1.00466 | 1657681.88 |
| FMLZ00188 | 2020-10-13 | 1.00285 | 51586578.55 |
| 02FMLZ00020 | 2020-10-13 | 1.00406 | 15854147.30 |
| 02FMLZ00021 | 2020-10-13 | 1.00392 | 27487321.41 |
| 02FMLZ00022 | 2020-10-13 | 1.00291 | 15755674.87 |
| FMLX00010 | 2020-10-13 | 1.00266 | 1684460.49 |
| FMLZ00190 | 2020-10-13 | 1.00217 | 64449271.28 |
| 02FMLZ00023 | 2020-10-13 | 1.00212 | 12005422.41 |
| FMLZ00191 | 2020-10-13 | 1.00182 | 47316132.57 |
| 02FMLZ00024 | 2020-10-13 | 1.00169 | 23028911.11 |
| FMLZ00194 | 2020-10-13 | 1.00171 | 1402393.58 |
| 02FMLZ00025 | 2020-10-13 | 1.00167 | 23419062.75 |
| FMLZ00192 | 2020-10-13 | 1.00046 | 40018236.83 |
| 02FMLZ00026 | 2020-10-13 | 1.00151 | 18067256.82 |
| FMLZ00193 | 2020-10-13 | 1.00034 | 29570107.77 |
| FMLZ00196 | 2020-10-13 | 1.00013 | 39245017.58 |
| 02FMLZ00027 | 2020-10-13 | 1.00032 | 29019212.69 |
特此公告
鹿城农商银行
2020年10月13日
