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，2021年1月26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 |
| FMLZ00148 | 2021-1-26 | 1.02804 | 30841173.97 |
| FMLZ00150 | 2021-1-26 | 1.02781 | 32807577.78 |
| FMLZ00888 | 2021-1-26 | 1.03312 | 13285891.49 |
| FMLZ00154 | 2021-1-26 | 1.02701 | 20252676.99 |
| FMLZ00160 | 2021-1-26 | 1.02519 | 10508193.68 |
| FMLZ00165 | 2021-1-26 | 1.02428 | 16388483.17 |
| FMLZ00166 | 2021-1-26 | 1.02647 | 17778441.42 |
| FMLZ00168 | 2021-1-26 | 1.02314 | 9699348.08 |
| 02FMLZ00001 | 2021-1-26 | 1.02941 | 24520432.93 |
| FMLX00001 | 2021-1-26 | 1.02946 | 8544530.56 |
| 02FMLZ00002 | 2021-1-26 | 1.02927 | 62384296.58 |
| 02FMLZ00003 | 2021-1-26 | 1.02888 | 23005738.67 |
| FMLX00003 | 2021-1-26 | 1.02888 | 2160646.29 |
| 02FMLZ00004 | 2021-1-26 | 1.02817 | 20645751.28 |
| 02FMLZ00005 | 2021-1-26 | 1.02667 | 27627584.49 |
| FMLZ00174 | 2021-1-26 | 1.02086 | 23745165.90 |
| 02FMLZ00006 | 2021-1-26 | 1.02574 | 20094164.88 |
| FMLZ00176 | 2021-1-26 | 1.02006 | 25430108.70 |
| 02FMLZ00007 | 2021-1-26 | 1.02479 | 28048529.99 |
| FMLZ00178 | 2021-1-26 | 1.01998 | 64432417.42 |
| FMLX00004 | 2021-1-26 | 1.02457 | 10747731.78 |
| 02FMLZ00008 | 2021-1-26 | 1.02408 | 16958760.11 |
| 02FMLZ00009 | 2021-1-26 | 1.02388 | 27286351.62 |
| 02FMLZ00010 | 2021-1-26 | 1.02333 | 26780462.40 |
| 02FMLZ00011 | 2021-1-26 | 1.02278 | 14503009.27 |
| FMLX00005 | 2021-1-26 | 1.02258 | 2556445.52 |
| 02FMLZ00012 | 2021-1-26 | 1.02249 | 26871108.66 |
| 02FMLZ00013 | 2021-1-26 | 1.02186 | 33506931.17 |
| FMLX00006 | 2021-1-26 | 1.02194 | 9994574.51 |
| 02FMLZ00014 | 2021-1-26 | 1.02195 | 37709838.25 |
| FMLZ00184 | 2021-1-26 | 1.01676 | 46902912.36 |
| 02FMLZ00015 | 2021-1-26 | 1.02154 | 21973245.95 |
| FMLX00007 | 2021-1-26 | 1.02152 | 837646.52 |
| 02FMLZ00016 | 2021-1-26 | 1.02152 | 19786845.17 |
| 02FMLZ00017 | 2021-1-26 | 1.02118 | 22854058.62 |
| FMLX00008 | 2021-1-26 | 1.02103 | 2042062.63 |
| 02FMLZ00018 | 2021-1-26 | 1.01821 | 20343750.21 |
| FMLZ00188 | 2021-1-26 | 1.01589 | 42342107.63 |
| 02FMLZ00019 | 2021-1-26 | 1.01759 | 18367440.42 |
| FMLX00009 | 2021-1-26 | 1.01751 | 1678884.04 |
| FMLZ00188 | 2021-1-26 | 1.01482 | 52202208.48 |
| 02FMLZ00020 | 2021-1-26 | 1.01690 | 16056902.04 |
| 02FMLZ00021 | 2021-1-26 | 1.01676 | 27838823.40 |
| 02FMLZ00022 | 2021-1-26 | 1.01573 | 15957123.80 |
| FMLX00010 | 2021-1-26 | 1.01547 | 1705996.53 |
| FMLZ00190 | 2021-1-26 | 1.01413 | 65218928.37 |
| 02FMLZ00023 | 2021-1-26 | 1.01493 | 12158896.44 |
| 02FMLZ00024 | 2021-1-26 | 1.01450 | 23323272.68 |
| 02FMLZ00025 | 2021-1-26 | 1.01447 | 23718404.84 |
| FMLZ00192 | 2021-1-26 | 1.01242 | 40496953.73 |
| 02FMLZ00026 | 2021-1-26 | 1.01431 | 18298143.80 |
| FMLZ00193 | 2021-1-26 | 1.02574 | 30320967.90 |
| FMLZ00196 | 2021-1-26 | 1.01261 | 39734878.30 |
| 02FMLZ00027 | 2021-1-26 | 1.01120 | 29334952.11 |
| 02FMLZ00028 | 2021-1-26 | 1.01278 | 44157021.30 |
| FMLX00012 | 2021-1-26 | 1.01274 | 26341468.42 |
| 02FMLZ00029 | 2021-1-26 | 1.01084 | 67109772.09 |
| FMLZ00197 | 2021-1-26 | 1.01268 | 62988758.28 |
| 02FMLZ00030 | 2021-1-26 | 1.01207 | 30301399.24 |
| FMLX00018 | 2021-1-26 | 1.01178 | 10117808.22 |
| FMLZ00198 | 2021-1-26 | 1.01236 | 19720707.20 |
| 02FMLZ00031 | 2021-1-26 | 1.01188 | 37652012.67 |
| 02FMLZ00032 | 2021-1-26 | 1.01124 | 28152887.13 |
| FMLX00013 | 2021-1-26 | 1.01092 | 3386574.19 |
| FMLZ00199 | 2021-1-26 | 1.01156 | 52783038.80 |
| 02FMLZ00033 | 2021-1-26 | 1.01075 | 45716269.39 |
| FMLZ00200 | 2021-1-26 | 1.01215 | 38886709.44 |
| FMLX00023 | 2021-1-26 | 1.01044 | 10104414.83 |
| 02FMLZ00034 | 2021-1-26 | 1.01044 | 28524763.05 |
| 02FMLZ00035 | 2021-1-26 | 1.01044 | 10053892.75 |
| FMLZ00201 | 2021-1-26 | 1.01130 | 40037476.07 |
| FMLZ00202 | 2021-1-26 | 1.01151 | 33096548.93 |
| 02FMLZ00036 | 2021-1-26 | 1.00968 | 51433232.72 |
| 02FMLZ00037 | 2021-1-26 | 1.00957 | 54233896.63 |
| 02FMLZ00038 | 2021-1-26 | 1.00914 | 57783395.99 |
| FMLZ00203 | 2021-1-26 | 1.01074 | 51992517.27 |
| FMLX00015 | 2021-1-26 | 1.00902 | 1311729.63 |
| FMLZ00204 | 2021-1-26 | 1.00985 | 45523874.69 |
| 02FMLZ00039 | 2021-1-26 | 1.00884 | 13114890.46 |
| FMLZ00205 | 2021-1-26 | 1.01036 | 40030360.08 |
| 02FMLZ00040 | 2021-1-26 | 1.00867 | 39469332.80 |
| FMLZ00206 | 2021-1-26 | 1.00997 | 20613565.05 |
| 02FMLZ00041 | 2021-1-26 | 1.00815 | 30688182.85 |
| FMLX00019 | 2021-1-26 | 1.00828 | 7340313.31 |
| 02FMLZ00042 | 2021-1-26 | 1.00712 | 52158567.47 |
| FMLZ00207 | 2021-1-26 | 1.00946 | 35391748.71 |
| FMLX00024 | 2021-1-26 | 1.00733 | 10073258.44 |
| FMLZ00208 | 2021-1-26 | 1.00883 | 23525885.43 |
| 02FMLZ00043 | 2021-1-26 | 1.00865 | 20707641.46 |
| FMLX00020 | 2021-1-26 | 1.00875 | 1109620.71 |
| FMLZ00209 | 2021-1-26 | 1.00756 | 33743270.25 |
| 02FMLZ00045 | 2021-1-26 | 1.00888 | 45217786.48 |
| 02FMLZ00044 | 2021-1-26 | 1.00888 | 30932113.64 |
| FMLZ00210 | 2021-1-26 | 1.00818 | 43200668.23 |
| 02FMLZ00046 | 2021-1-26 | 1.00856 | 19243282.92 |
| FMLX00021 | 2021-1-26 | 1.00847 | 26240361.16 |
| 02FMLZ00047 | 2021-1-26 | 1.00838 | 26560730.42 |
| FMLZ00211 | 2021-1-26 | 1.00749 | 57145094.69 |
| 02FMLZ00048 | 2021-1-26 | 1.00820 | 9900478.65 |
| FMLZ00212 | 2021-1-26 | 1.00707 | 53475627.40 |
| 02FMLZ00049 | 2021-1-26 | 1.00754 | 26276737.70 |
| FMLZ00213 | 2021-1-26 | 1.00648 | 9501145.20 |
| FMLX00022 | 2021-1-26 | 1.00748 | 705238.57 |
| FMLZ00214 | 2021-1-26 | 1.00617 | 23966941.31 |
| 02FMLZ00050 | 2021-1-26 | 1.00740 | 13932273.24 |
| 02FMLZ00051 | 2021-1-26 | 1.00733 | 32445955.51 |
| FMLZ00215 | 2021-1-26 | 1.00639 | 42288652.98 |
| 02FMLZ00052 | 2021-1-26 | 1.00725 | 23186917.29 |
| 02FMLZ00053 | 2021-1-26 | 1.00694 | 56408925.14 |
| FMLX00025 | 2021-1-26 | 1.00690 | 8176043.18 |
| 02FMLZ00054 | 2021-1-26 | 1.00678 | 31069081.90 |
| FMLZ00216 | 2021-1-26 | 1.00541 | 53145802.79 |
| 02FMLZ00055 | 2021-1-26 | 1.00673 | 37682070.62 |
| FMLZ00217 | 2021-1-26 | 1.00550 | 21467390.23 |
| 02FMLZ00056 | 2021-1-26 | 1.00615 | 76970616.77 |
| 02FMLZ00057 | 2021-1-26 | 1.00653 | 55640891.95 |
| 02FMLZ00058 | 2021-1-26 | 1.00634 | 53738804.18 |
| FMLZ00218 | 2021-1-26 | 1.00424 | 33642050.42 |
| 02FMLZ00059 | 2021-1-26 | 1.00592 | 47368544.53 |
| FMLX00027 | 2021-1-26 | 1.00569 | 2313095.13 |
| 02FMLZ00060 | 2021-1-26 | 1.00549 | 47680386.93 |
| FMLZ00219 | 2021-1-26 | 1.00360 | 29174664.51 |
| 02FMLZ00061 | 2021-1-26 | 1.00359 | 56161149.37 |
| FMLZ00223 | 2021-1-26 | 1.00409 | 10050959.03 |
| FMLZ00220 | 2021-1-26 | 1.00338 | 77260006.85 |
| 02FMLZ00062 | 2021-1-26 | 1.00503 | 78432661.33 |
| 02FMLZ00064 | 2021-1-26 | 1.00499 | 7949479.22 |
| FMLX00028 | 2021-1-26 | 1.00499 | 3758666.53 |
| FMLZ00221 | 2021-1-26 | 1.00251 | 69694325.90 |
| FMLZ00222 | 2021-1-26 | 1.00247 | 26695782.82 |
| 02FMLZ00063 | 2021-1-26 | 1.00385 | 21301617.54 |
| 02FMLZ00065 | 2021-1-26 | 1.00357 | 7225695.65 |
| FMLZ00224 | 2021-1-26 | 1.00243 | 15928604.96 |
| 02FMLZ00066 | 2021-1-26 | 1.00319 | 5999046.36 |
| FMLZ00225 | 2021-1-26 | 1.00230 | 29948773.12 |
| 02FMLZ00067 | 2021-1-26 | 1.00295 | 18404144.06 |
| FMLZ00226 | 2021-1-26 | 1.00192 | 46158363.94 |
| 02FMLZ00068 | 2021-1-26 | 1.00205 | 38208275.25 |
| FMLX00030 | 2021-1-26 | 1.00249 | 6666569.87 |
| 02FMLZ00069 | 2021-1-26 | 1.00241 | 46872865.17 |
| 02FMLZ00070 | 2021-1-26 | 1.00223 | 59452386.86 |
| 02FMLZ00071 | 2021-1-26 | 1.00216 | 36608853.52 |
| FMLZ00227 | 2021-1-26 | 1.00091 | 34081042.65 |
| FMLZ00228 | 2021-1-26 | 1.00082 | 5274295.41 |
| 02FMLZ00072 | 2021-1-26 | 1.00197 | 47964516.19 |
| 02FMLZ00073 | 2021-1-26 | 1.00097 | 54012440.83 |
| FMLZ00229 | 2021-1-26 | 1.00051 | 44432714.67 |
| 02FMLZ00074 | 2021-1-26 | 1.00023 | 8672035.90 |
| 02FMLZ00075 | 2021-1-26 | 1.00011 | 57266526.51 |
| 02FMLZ00076 | 2021-1-26 | 1.00012 | 12961553.57 |
| FMLX00032 | 2021-1-26 | 1.00013 | 10001278.69 |
特此公告
鹿城农商银行
2021年1月26日
