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29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 | 2020-10-29 | 1.03210 | 51604757.23 |
| FMLZ00118 | 2020-10-29 | 1.03095 | 45949285.56 |
| FMLZ00120 | 2020-10-29 | 1.02815 | 33579366.57 |
| FMLZ00121 | 2020-10-29 | 1.02766 | 25496246.11 |
| FMLZ00122 | 2020-10-29 | 1.02729 | 25682322.30 |
| FMLZ00124 | 2020-10-29 | 1.02644 | 25660904.11 |
| FMLZ00128 | 2020-10-29 | 1.02497 | 39143508.39 |
| FMLZ00129 | 2020-10-29 | 1.02472 | 27257624.07 |
| FMLZ00131 | 2020-10-29 | 1.02302 | 25493746.78 |
| FMLZ00133 | 2020-10-29 | 1.02229 | 29370304.90 |
| FMLZ00136 | 2020-10-29 | 1.02282 | 30684515.07 |
| FMLZ00137 | 2020-10-29 | 1.02177 | 51088678.08 |
| FMLZ00138 | 2020-10-29 | 1.02086 | 21029682.61 |
| FMLZ00141 | 2020-10-29 | 1.02014 | 30777667.69 |
| FMLZ00143 | 2020-10-29 | 1.01971 | 36301706.11 |
| FMLZ00144 | 2020-10-29 | 1.01911 | 33375730.03 |
| FMLZ00145 | 2020-10-29 | 1.01869 | 7212344.71 |
| FMLZ00146 | 2020-10-29 | 1.01885 | 30015429.51 |
| FMLZ00147 | 2020-10-29 | 1.01843 | 47163283.90 |
| FMLZ00148 | 2020-10-29 | 1.01789 | 30536846.80 |
| FMLZ00149 | 2020-10-29 | 1.01767 | 45031761.79 |
| FMLZ00150 | 2020-10-29 | 1.01810 | 32497902.01 |
| FMLZ00888 | 2020-10-29 | 1.02094 | 13129261.98 |
| FMLZ00151 | 2020-10-29 | 1.01710 | 10923622.12 |
| FMLZ00152 | 2020-10-29 | 1.01737 | 9685353.56 |
| FMLZ00153 | 2020-10-29 | 1.01654 | 52301092.32 |
| FMLZ00154 | 2020-10-29 | 1.01687 | 20052632.60 |
| FMLZ00155 | 2020-10-29 | 1.01715 | 2553057.90 |
| FMLZ00156 | 2020-10-29 | 1.01621 | 44895962.83 |
| FMLZ00157 | 2020-10-29 | 1.01550 | 24900092.10 |
| FMLZ00159 | 2020-10-29 | 1.01674 | 38707419.99 |
| FMLZ00160 | 2020-10-29 | 1.01505 | 10404215.23 |
| FMLZ00161 | 2020-10-29 | 1.01470 | 24576117.50 |
| FMLZ00163 | 2020-10-29 | 1.01448 | 9160713.65 |
| FMLZ00165 | 2020-10-29 | 1.01414 | 16226175.35 |
| FMLZ00166 | 2020-10-29 | 1.01509 | 17581333.76 |
| FMLZ00167 | 2020-10-29 | 1.01350 | 14036928.10 |
| FMLZ00168 | 2020-10-29 | 1.01299 | 9603180.70 |
| FMLZ00169 | 2020-10-29 | 1.01401 | 19692097.24 |
| 02FMLZ00001 | 2020-10-29 | 1.01948 | 24284125.27 |
| FMLZ00170 | 2020-10-29 | 1.01247 | 27215189.12 |
| FMLX00001 | 2020-10-29 | 1.01954 | 8462190.86 |
| FMLX00002 | 2020-10-29 | 1.01954 | 10195410.68 |
| FMLZ00171 | 2020-10-29 | 1.01355 | 30406623.74 |
| 02FMLZ00002 | 2020-10-29 | 1.01936 | 61783165.93 |
| FMLZ00172 | 2020-10-29 | 1.01311 | 53482214.05 |
| 02FMLZ00003 | 2020-10-29 | 1.01897 | 22784085.71 |
| FMLX00003 | 2020-10-29 | 1.01897 | 2139829.16 |
| 02FMLZ00004 | 2020-10-29 | 1.01827 | 20446859.53 |
| FMLZ00173 | 2020-10-29 | 1.01220 | 30345768.05 |
| 02FMLZ00005 | 2020-10-29 | 1.01678 | 27361504.59 |
| FMLZ00174 | 2020-10-29 | 1.01071 | 23509210.90 |
| 02FMLZ00006 | 2020-10-29 | 1.01586 | 19900678.88 |
| FMLZ00175 | 2020-10-29 | 1.01083 | 52148551.45 |
| FMLZ00176 | 2020-10-29 | 1.00992 | 25177212.82 |
| FMLZ00177 | 2020-10-29 | 1.00969 | 9995914.35 |
| 02FMLZ00007 | 2020-10-29 | 1.01493 | 27778533.11 |
| FMLZ00178 | 2020-10-29 | 1.01061 | 63840431.77 |
| FMLX00004 | 2020-10-29 | 1.01471 | 10644284.40 |
| FMLZ00179 | 2020-10-29 | 1.00900 | 43760522.43 |
| 02FMLZ00008 | 2020-10-29 | 1.01422 | 16795545.77 |
| 02FMLZ00009 | 2020-10-29 | 1.01402 | 27023755.03 |
| FMLZ00180 | 2020-10-29 | 1.00902 | 52489351.94 |
| 02FMLZ00010 | 2020-10-29 | 1.01348 | 26522778.64 |
| 02FMLZ00011 | 2020-10-29 | 1.01294 | 14363473.71 |
| FMLX00005 | 2020-10-29 | 1.01274 | 2531850.76 |
| FMLZ00181 | 2020-10-29 | 1.00863 | 75405092.36 |
| 02FMLZ00012 | 2020-10-29 | 1.01266 | 26612602.89 |
| FMLZ00182 | 2020-10-29 | 1.00788 | 34036096.94 |
| 02FMLZ00013 | 2020-10-29 | 1.01204 | 33184646.50 |
| FMLZ00183 | 2020-10-29 | 1.00718 | 45262703.06 |
| FMLX00006 | 2020-10-29 | 1.01211 | 9898442.96 |
| 02FMLZ00014 | 2020-10-29 | 1.01212 | 37347137.33 |
| FMLZ00184 | 2020-10-29 | 1.00661 | 46434958.62 |
| 02FMLZ00015 | 2020-10-29 | 1.01171 | 21761934.97 |
| FMLZ00185 | 2020-10-29 | 1.00638 | 35545443.74 |
| FMLX00007 | 2020-10-29 | 1.01170 | 829591.41 |
| 02FMLZ00016 | 2020-10-29 | 1.01170 | 19596567.76 |
| FMLZ00186 | 2020-10-29 | 1.00643 | 27475456.31 |
| FMLX00011 | 2020-10-29 | 1.00841 | 80672435.10 |
| 02FMLZ00017 | 2020-10-29 | 1.01136 | 22634312.89 |
| FMLX00008 | 2020-10-29 | 1.01121 | 2022428.64 |
| FMLZ00187 | 2020-10-29 | 1.00627 | 41659395.26 |
| 02FMLZ00018 | 2020-10-29 | 1.00842 | 20148236.91 |
| FMLZ00188 | 2020-10-29 | 1.00562 | 41914322.96 |
| 02FMLZ00019 | 2020-10-29 | 1.00781 | 18190949.53 |
| FMLX00009 | 2020-10-29 | 1.00773 | 1662752.31 |
| FMLZ00188 | 2020-10-29 | 1.00467 | 51680388.83 |
| 02FMLZ00020 | 2020-10-29 | 1.00713 | 15902636.94 |
| 02FMLZ00021 | 2020-10-29 | 1.00699 | 27571385.36 |
| 02FMLZ00022 | 2020-10-29 | 1.00597 | 15803855.10 |
| FMLX00010 | 2020-10-29 | 1.00572 | 1689611.30 |
| FMLZ00190 | 2020-10-29 | 1.00399 | 64566552.36 |
| 02FMLZ00023 | 2020-10-29 | 1.00519 | 12042130.07 |
| FMLZ00191 | 2020-10-29 | 1.00365 | 47402265.13 |
| 02FMLZ00024 | 2020-10-29 | 1.00476 | 23099317.67 |
| FMLZ00194 | 2020-10-29 | 1.00353 | 1404946.74 |
| 02FMLZ00025 | 2020-10-29 | 1.00473 | 23490660.70 |
| FMLZ00192 | 2020-10-29 | 1.00228 | 40091184.17 |
| 02FMLZ00026 | 2020-10-29 | 1.00457 | 18122482.26 |
| FMLZ00193 | 2020-10-29 | 1.00217 | 29624015.85 |
| FMLZ00196 | 2020-10-29 | 1.00217 | 39325298.92 |
| 02FMLZ00027 | 2020-10-29 | 1.00337 | 29107900.58 |
| 02FMLZ00028 | 2020-10-29 | 1.00306 | 43733243.30 |
| FMLX00012 | 2020-10-29 | 1.00302 | 26088673.46 |
| 02FMLZ00029 | 2020-10-29 | 1.00296 | 66586192.44 |
| FMLZ00197 | 2020-10-29 | 1.00150 | 62293464.40 |
| 02FMLZ00030 | 2020-10-29 | 1.00236 | 30010641.37 |
| FMLX00018 | 2020-10-29 | 1.00217 | 10021701.83 |
| FMLZ00198 | 2020-10-29 | 1.00114 | 19502203.35 |
| 02FMLZ00031 | 2020-10-29 | 1.00217 | 37290752.50 |
| 02FMLZ00032 | 2020-10-29 | 1.00154 | 27882799.07 |
| FMLX00013 | 2020-10-29 | 1.00122 | 3354086.86 |
| FMLZ00199 | 2020-10-29 | 1.00082 | 52222604.63 |
| 02FMLZ00033 | 2020-10-29 | 1.00106 | 45277733.28 |
| FMLZ00200 | 2020-10-29 | 1.00077 | 38449476.39 |
| FMLX00023 | 2020-10-29 | 1.00075 | 10007499.39 |
| 02FMLZ00034 | 2020-10-29 | 1.00075 | 28251170.77 |
| 02FMLZ00035 | 2020-10-29 | 1.00075 | 9957461.89 |
| FMLZ00201 | 2020-10-29 | 1.00023 | 39599024.95 |
| FMLZ00202 | 2020-10-29 | 1.00013 | 32724183.88 |
特此公告
鹿城农商银行
2020年10月29日
