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11月3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 | 2020-11-3 | 1.03273 | 51636724.51 |
| FMLZ00120 | 2020-11-3 | 1.02724 | 33549759.60 |
| FMLZ00121 | 2020-11-3 | 1.02827 | 25511428.55 |
| FMLZ00122 | 2020-11-3 | 1.02790 | 25697621.00 |
| FMLZ00124 | 2020-11-3 | 1.02705 | 25676202.82 |
| FMLZ00128 | 2020-11-3 | 1.02558 | 39166878.69 |
| FMLZ00129 | 2020-11-3 | 1.02533 | 27273901.89 |
| FMLZ00131 | 2020-11-3 | 1.02344 | 25504125.36 |
| FMLZ00133 | 2020-11-3 | 1.02286 | 29386678.16 |
| FMLZ00136 | 2020-11-3 | 1.02339 | 30701612.10 |
| FMLZ00137 | 2020-11-3 | 1.02237 | 51118284.25 |
| FMLZ00138 | 2020-11-3 | 1.02143 | 21041422.57 |
| FMLZ00141 | 2020-11-3 | 1.02071 | 30794861.60 |
| FMLZ00143 | 2020-11-3 | 1.02028 | 36321994.59 |
| FMLZ00144 | 2020-11-3 | 1.01968 | 33394394.29 |
| FMLZ00145 | 2020-11-3 | 1.01926 | 7216379.60 |
| FMLZ00146 | 2020-11-3 | 1.01948 | 30033978.04 |
| FMLZ00147 | 2020-11-3 | 1.01900 | 47189676.02 |
| FMLZ00148 | 2020-11-3 | 1.01846 | 30553943.84 |
| FMLZ00149 | 2020-11-3 | 1.01824 | 45056979.91 |
| FMLZ00150 | 2020-11-3 | 1.01870 | 32516787.69 |
| FMLZ00888 | 2020-11-3 | 1.02162 | 13138061.39 |
| FMLZ00151 | 2020-11-3 | 1.01767 | 10929742.86 |
| FMLZ00152 | 2020-11-3 | 1.01815 | 9692833.58 |
| FMLZ00153 | 2020-11-3 | 1.01711 | 52330413.73 |
| FMLZ00154 | 2020-11-3 | 1.01744 | 20063871.05 |
| FMLZ00156 | 2020-11-3 | 1.01678 | 44921141.06 |
| FMLZ00157 | 2020-11-3 | 1.01607 | 24914066.07 |
| FMLZ00159 | 2020-11-3 | 1.01737 | 38731204.32 |
| FMLZ00160 | 2020-11-3 | 1.01562 | 10410056.71 |
| FMLZ00161 | 2020-11-3 | 1.01527 | 24589920.50 |
| FMLZ00163 | 2020-11-3 | 1.01505 | 9165859.85 |
| FMLZ00165 | 2020-11-3 | 1.01471 | 16235293.76 |
| FMLZ00166 | 2020-11-3 | 1.01573 | 17592407.22 |
| FMLZ00167 | 2020-11-3 | 1.01407 | 14044821.23 |
| FMLZ00168 | 2020-11-3 | 1.01356 | 9608583.36 |
| FMLZ00169 | 2020-11-3 | 1.01463 | 19704136.94 |
| 02FMLZ00001 | 2020-11-3 | 1.02003 | 24297192.97 |
| FMLZ00170 | 2020-11-3 | 1.01304 | 27230508.06 |
| FMLX00001 | 2020-11-3 | 1.02009 | 8466744.20 |
| FMLX00002 | 2020-11-3 | 1.02009 | 10200896.63 |
| FMLZ00171 | 2020-11-3 | 1.01419 | 30425804.11 |
| 02FMLZ00002 | 2020-11-3 | 1.01990 | 61816408.15 |
| FMLZ00172 | 2020-11-3 | 1.01374 | 53515493.57 |
| 02FMLZ00003 | 2020-11-3 | 1.01951 | 22796342.99 |
| FMLX00003 | 2020-11-3 | 1.01951 | 2140980.33 |
| 02FMLZ00004 | 2020-11-3 | 1.01882 | 20457858.11 |
| FMLZ00173 | 2020-11-3 | 1.01282 | 30364241.19 |
| 02FMLZ00005 | 2020-11-3 | 1.01733 | 27376218.58 |
| FMLZ00174 | 2020-11-3 | 1.01128 | 23522466.80 |
| 02FMLZ00006 | 2020-11-3 | 1.01641 | 19911378.47 |
| FMLZ00175 | 2020-11-3 | 1.01140 | 52177952.64 |
| FMLZ00176 | 2020-11-3 | 1.01049 | 25191420.46 |
| FMLZ00177 | 2020-11-3 | 1.01026 | 10001556.37 |
| 02FMLZ00007 | 2020-11-3 | 1.01547 | 27793463.63 |
| FMLZ00178 | 2020-11-3 | 1.01125 | 63880819.22 |
| FMLX00004 | 2020-11-3 | 1.01525 | 10650004.92 |
| FMLZ00179 | 2020-11-3 | 1.00957 | 43785239.03 |
| 02FMLZ00008 | 2020-11-3 | 1.01477 | 16804571.32 |
| 02FMLZ00009 | 2020-11-3 | 1.01457 | 27038276.29 |
| FMLZ00180 | 2020-11-3 | 1.00959 | 52518998.19 |
| 02FMLZ00010 | 2020-11-3 | 1.01402 | 26537028.21 |
| 02FMLZ00011 | 2020-11-3 | 1.01348 | 14371189.83 |
| FMLX00005 | 2020-11-3 | 1.01328 | 2533210.81 |
| FMLZ00181 | 2020-11-3 | 1.00925 | 75451170.39 |
| 02FMLZ00012 | 2020-11-3 | 1.01320 | 26626897.88 |
| FMLZ00182 | 2020-11-3 | 1.00845 | 34055342.50 |
| 02FMLZ00013 | 2020-11-3 | 1.01258 | 33202468.35 |
| FMLZ00183 | 2020-11-3 | 1.00775 | 45288314.41 |
| FMLX00006 | 2020-11-3 | 1.01265 | 9903758.88 |
| 02FMLZ00014 | 2020-11-3 | 1.01266 | 37367194.13 |
| FMLZ00184 | 2020-11-3 | 1.00718 | 46461248.16 |
| 02FMLZ00015 | 2020-11-3 | 1.01226 | 21773620.13 |
| FMLZ00185 | 2020-11-3 | 1.00695 | 35565572.65 |
| FMLX00007 | 2020-11-3 | 1.01224 | 830036.84 |
| 02FMLZ00016 | 2020-11-3 | 1.01224 | 19607089.80 |
| FMLZ00186 | 2020-11-3 | 1.00700 | 27491014.61 |
| FMLX00011 | 2020-11-3 | 1.00898 | 80718182.05 |
| 02FMLZ00017 | 2020-11-3 | 1.01191 | 22646464.46 |
| FMLX00008 | 2020-11-3 | 1.01176 | 2023514.37 |
| FMLZ00187 | 2020-11-3 | 1.00681 | 41681839.16 |
| 02FMLZ00018 | 2020-11-3 | 1.00896 | 20159048.39 |
| FMLZ00188 | 2020-11-3 | 1.00619 | 41938076.44 |
| 02FMLZ00019 | 2020-11-3 | 1.00835 | 18200709.10 |
| FMLX00009 | 2020-11-3 | 1.00827 | 1663644.36 |
| FMLZ00188 | 2020-11-3 | 1.00524 | 51709704.54 |
| 02FMLZ00020 | 2020-11-3 | 1.00767 | 15911167.45 |
| 02FMLZ00021 | 2020-11-3 | 1.00753 | 27586174.08 |
| 02FMLZ00022 | 2020-11-3 | 1.00651 | 15812330.49 |
| FMLX00010 | 2020-11-3 | 1.00626 | 1690517.36 |
| FMLZ00190 | 2020-11-3 | 1.00456 | 64603202.70 |
| 02FMLZ00023 | 2020-11-3 | 1.00573 | 12048586.95 |
| FMLZ00191 | 2020-11-3 | 1.00422 | 47429181.56 |
| 02FMLZ00024 | 2020-11-3 | 1.00529 | 23111701.80 |
| FMLZ00194 | 2020-11-3 | 1.00410 | 1405744.60 |
| 02FMLZ00025 | 2020-11-3 | 1.00527 | 23503254.36 |
| FMLZ00192 | 2020-11-3 | 1.00285 | 40113980.21 |
| 02FMLZ00026 | 2020-11-3 | 1.00511 | 18132195.88 |
| FMLZ00193 | 2020-11-3 | 1.00274 | 29640862.12 |
| FMLZ00196 | 2020-11-3 | 1.00281 | 39350386.84 |
| 02FMLZ00027 | 2020-11-3 | 1.00391 | 29123498.62 |
| 02FMLZ00028 | 2020-11-3 | 1.00359 | 43756677.02 |
| FMLX00012 | 2020-11-3 | 1.00356 | 26102652.30 |
| 02FMLZ00029 | 2020-11-3 | 1.00349 | 66621869.62 |
| FMLZ00197 | 2020-11-3 | 1.00208 | 62329412.25 |
| 02FMLZ00030 | 2020-11-3 | 1.00290 | 30026719.43 |
| FMLX00018 | 2020-11-3 | 1.00271 | 10027070.45 |
| FMLZ00198 | 2020-11-3 | 1.00171 | 19513305.02 |
| 02FMLZ00031 | 2020-11-3 | 1.00271 | 37310729.12 |
| 02FMLZ00032 | 2020-11-3 | 1.00207 | 27897734.12 |
| FMLX00013 | 2020-11-3 | 1.00176 | 3355883.31 |
| FMLZ00199 | 2020-11-3 | 1.00140 | 52253036.52 |
| 02FMLZ00033 | 2020-11-3 | 1.00159 | 45301982.95 |
| FMLZ00200 | 2020-11-3 | 1.00141 | 38474040.04 |
| FMLX00023 | 2020-11-3 | 1.00129 | 10012858.51 |
| 02FMLZ00034 | 2020-11-3 | 1.00129 | 28266299.56 |
| 02FMLZ00035 | 2020-11-3 | 1.00129 | 9962794.21 |
| FMLZ00201 | 2020-11-3 | 1.00080 | 39621587.34 |
| FMLZ00202 | 2020-11-3 | 1.00077 | 32745103.26 |
| 02FMLZ00036 | 2020-11-3 | 1.00054 | 50967274.15 |
| 02FMLZ00037 | 2020-11-3 | 1.00042 | 53742611.14 |
特此公告
鹿城农商银行
2020年11月3日
