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 | 产品总净值 |
| FMLZ00113 | 2020-10-20 | 1.0309 | 51547216.13 |
| FMLZ00118 | 2020-10-20 | 1.0298 | 45897617.29 |
| FMLZ00120 | 2020-10-20 | 1.0270 | 33543391.36 |
| FMLZ00121 | 2020-10-20 | 1.0266 | 25468917.73 |
| FMLZ00122 | 2020-10-20 | 1.0262 | 25654784.63 |
| FMLZ00124 | 2020-10-20 | 1.0253 | 25633366.44 |
| FMLZ00128 | 2020-10-20 | 1.0239 | 39101441.84 |
| FMLZ00129 | 2020-10-20 | 1.0236 | 27228323.98 |
| FMLZ00131 | 2020-10-20 | 1.0220 | 25468183.30 |
| FMLZ00133 | 2020-10-20 | 1.0213 | 29340833.04 |
| FMLZ00136 | 2020-10-20 | 1.0218 | 30653740.41 |
| FMLZ00137 | 2020-10-20 | 1.0207 | 51035386.99 |
| FMLZ00138 | 2020-10-20 | 1.0198 | 21008550.68 |
| FMLZ00139 | 2020-10-20 | 1.0190 | 22653141.28 |
| FMLZ00141 | 2020-10-20 | 1.0191 | 30746718.64 |
| FMLZ00142 | 2020-10-20 | 1.0190 | 30447408.06 |
| FMLZ00143 | 2020-10-20 | 1.0187 | 36265186.85 |
| FMLZ00144 | 2020-10-20 | 1.0181 | 33342134.36 |
| FMLZ00145 | 2020-10-20 | 1.0177 | 7205081.89 |
| FMLZ00146 | 2020-10-20 | 1.0178 | 29985208.80 |
| FMLZ00147 | 2020-10-20 | 1.0174 | 47115778.09 |
| FMLZ00148 | 2020-10-20 | 1.0169 | 30506072.15 |
| FMLZ00149 | 2020-10-20 | 1.0166 | 44986369.17 |
| FMLZ00150 | 2020-10-20 | 1.0170 | 32463907.77 |
| FMLZ00888 | 2020-10-20 | 1.0197 | 13113423.04 |
| FMLZ00151 | 2020-10-20 | 1.0161 | 10912604.80 |
| FMLZ00152 | 2020-10-20 | 1.0163 | 9675587.74 |
| FMLZ00153 | 2020-10-20 | 1.0155 | 52248313.78 |
| FMLZ00154 | 2020-10-20 | 1.0158 | 20032403.39 |
| FMLZ00155 | 2020-10-20 | 1.0161 | 2550483.09 |
| FMLZ00156 | 2020-10-20 | 1.0152 | 44850642.01 |
| FMLZ00157 | 2020-10-20 | 1.0145 | 24874938.94 |
| FMLZ00159 | 2020-10-20 | 1.0156 | 38664608.20 |
| FMLZ00160 | 2020-10-20 | 1.0140 | 10393700.55 |
| FMLZ00161 | 2020-10-20 | 1.0137 | 24551272.09 |
| FMLZ00999 | 2020-10-20 | 1.0137 | 8068997.44 |
| FMLZ00163 | 2020-10-20 | 1.0134 | 9151450.48 |
| FMLZ00165 | 2020-10-20 | 1.0131 | 16209762.20 |
| FMLZ00166 | 2020-10-20 | 1.0139 | 17561401.52 |
| FMLZ00167 | 2020-10-20 | 1.0125 | 14022720.47 |
| FMLZ00168 | 2020-10-20 | 1.0120 | 9593455.90 |
| FMLZ00169 | 2020-10-20 | 1.0129 | 19670425.78 |
| 02FMLZ00001 | 2020-10-20 | 1.0179 | 24246718.65 |
| FMLZ00170 | 2020-10-20 | 1.0114 | 27187615.02 |
| FMLX00001 | 2020-10-20 | 1.0180 | 8449156.78 |
| FMLX00002 | 2020-10-20 | 1.0180 | 10179706.97 |
| FMLZ00171 | 2020-10-20 | 1.0124 | 30372099.09 |
| 02FMLZ00002 | 2020-10-20 | 1.0178 | 61688008.05 |
| FMLZ00172 | 2020-10-20 | 1.0120 | 53422310.91 |
| 02FMLZ00003 | 2020-10-20 | 1.0174 | 22748997.61 |
| FMLX00003 | 2020-10-20 | 1.0174 | 2136533.76 |
| 02FMLZ00004 | 2020-10-20 | 1.0167 | 20415373.39 |
| FMLZ00173 | 2020-10-20 | 1.0111 | 30312516.41 |
| 02FMLZ00005 | 2020-10-20 | 1.0152 | 27319378.61 |
| FMLZ00174 | 2020-10-20 | 1.0097 | 23485350.28 |
| 02FMLZ00006 | 2020-10-20 | 1.0143 | 19870044.42 |
| FMLZ00175 | 2020-10-20 | 1.0098 | 52095629.30 |
| FMLZ00176 | 2020-10-20 | 1.0089 | 25151639.08 |
| FMLZ00177 | 2020-10-20 | 1.0087 | 9985758.71 |
| 02FMLZ00007 | 2020-10-20 | 1.0134 | 27735782.29 |
| FMLZ00178 | 2020-10-20 | 1.0095 | 63767734.35 |
| FMLX00004 | 2020-10-20 | 1.0131 | 10627904.49 |
| FMLZ00179 | 2020-10-20 | 1.0080 | 43716032.53 |
| 02FMLZ00008 | 2020-10-20 | 1.0127 | 16769701.63 |
| 02FMLZ00009 | 2020-10-20 | 1.0125 | 26982173.75 |
| FMLZ00180 | 2020-10-20 | 1.0080 | 52435988.68 |
| 02FMLZ00010 | 2020-10-20 | 1.0119 | 26481973.93 |
| 02FMLZ00011 | 2020-10-20 | 1.0114 | 14341377.33 |
| FMLX00005 | 2020-10-20 | 1.0112 | 2527955.97 |
| FMLZ00181 | 2020-10-20 | 1.0075 | 75322151.92 |
| 02FMLZ00012 | 2020-10-20 | 1.0111 | 26571666.06 |
| FMLZ00182 | 2020-10-20 | 1.0069 | 34001454.93 |
| 02FMLZ00013 | 2020-10-20 | 1.0105 | 33133607.77 |
| FMLZ00183 | 2020-10-20 | 1.0062 | 45216602.62 |
| FMLX00006 | 2020-10-20 | 1.0106 | 9883219.09 |
| 02FMLZ00014 | 2020-10-20 | 1.0106 | 37289698.20 |
| FMLZ00184 | 2020-10-20 | 1.0056 | 46387637.45 |
| 02FMLZ00015 | 2020-10-20 | 1.0102 | 21728469.83 |
| FMLZ00185 | 2020-10-20 | 1.0054 | 35509211.71 |
| FMLX00007 | 2020-10-20 | 1.0101 | 828315.73 |
| 02FMLZ00016 | 2020-10-20 | 1.0101 | 19566433.62 |
| FMLZ00186 | 2020-10-20 | 1.0054 | 27447451.37 |
| FMLX00011 | 2020-10-20 | 1.0074 | 80590090.58 |
| 02FMLZ00017 | 2020-10-20 | 1.0098 | 22599511.11 |
| FMLX00008 | 2020-10-20 | 1.0097 | 2019319.12 |
| FMLZ00187 | 2020-10-20 | 1.0051 | 41611751.23 |
| 02FMLZ00018 | 2020-10-20 | 1.0069 | 20117267.90 |
| FMLZ00188 | 2020-10-20 | 1.0046 | 41871566.70 |
| 02FMLZ00019 | 2020-10-20 | 1.0063 | 18162992.62 |
| FMLX00009 | 2020-10-20 | 1.0062 | 1660196.96 |
| FMLZ00188 | 2020-10-20 | 1.0036 | 51627620.55 |
| 02FMLZ00020 | 2020-10-20 | 1.0056 | 15878199.73 |
| 02FMLZ00021 | 2020-10-20 | 1.0054 | 27529019.93 |
| 02FMLZ00022 | 2020-10-20 | 1.0044 | 15779574.12 |
| FMLX00010 | 2020-10-20 | 1.0042 | 1687015.50 |
| FMLZ00190 | 2020-10-20 | 1.0030 | 64500581.76 |
| 02FMLZ00023 | 2020-10-20 | 1.0036 | 12023630.98 |
| FMLZ00191 | 2020-10-20 | 1.0026 | 47353815.57 |
| 02FMLZ00024 | 2020-10-20 | 1.0032 | 23063835.94 |
| FMLZ00194 | 2020-10-20 | 1.0025 | 1403510.59 |
| 02FMLZ00025 | 2020-10-20 | 1.0032 | 23454578.58 |
| FMLZ00192 | 2020-10-20 | 1.0013 | 40050151.29 |
| 02FMLZ00026 | 2020-10-20 | 1.0030 | 18094651.23 |
| FMLZ00193 | 2020-10-20 | 1.0011 | 29593692.55 |
| FMLZ00196 | 2020-10-20 | 1.0010 | 39280140.67 |
| 02FMLZ00027 | 2020-10-20 | 1.0018 | 29063206.61 |
| 02FMLZ00028 | 2020-10-20 | 1.0015 | 43666096.00 |
| FMLX00012 | 2020-10-20 | 1.0015 | 26048618.19 |
| 02FMLZ00029 | 2020-10-20 | 1.0014 | 66483961.81 |
| FMLZ00197 | 2020-10-20 | 1.0005 | 62228758.28 |
| 02FMLZ00030 | 2020-10-20 | 1.0008 | 29964569.13 |
| FMLX00018 | 2020-10-20 | 1.0006 | 10006317.66 |
| FMLZ00198 | 2020-10-20 | 1.0001 | 19482220.33 |
| 02FMLZ00031 | 2020-10-20 | 1.0006 | 37233508.02 |
特此公告
鹿城农商银行
2020年10月20日
