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2月2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 | 2021-2-2 | 1.02884 | 30865109.82 |
| FMLZ00888 | 2021-2-2 | 1.03408 | 13298210.67 |
| FMLZ00154 | 2021-2-2 | 1.02781 | 20268410.82 |
| FMLZ00160 | 2021-2-2 | 1.02599 | 10516371.76 |
| FMLZ00165 | 2021-2-2 | 1.02508 | 16401248.95 |
| FMLZ00166 | 2021-2-2 | 1.02736 | 17793944.27 |
| FMLZ00168 | 2021-2-2 | 1.02394 | 9706911.81 |
| 02FMLZ00001 | 2021-2-2 | 1.02953 | 24523454.47 |
| FMLX00001 | 2021-2-2 | 1.02959 | 8545583.39 |
| 02FMLZ00002 | 2021-2-2 | 1.02940 | 62391981.61 |
| 02FMLZ00003 | 2021-2-2 | 1.02901 | 23008571.37 |
| FMLX00003 | 2021-2-2 | 1.02901 | 2160912.34 |
| 02FMLZ00004 | 2021-2-2 | 1.02830 | 20648291.74 |
| 02FMLZ00005 | 2021-2-2 | 1.02679 | 27630979.19 |
| FMLZ00174 | 2021-2-2 | 1.02166 | 23763724.15 |
| 02FMLZ00006 | 2021-2-2 | 1.02586 | 20096631.57 |
| 02FMLZ00007 | 2021-2-2 | 1.02492 | 28051969.27 |
| FMLZ00178 | 2021-2-2 | 1.02039 | 64457866.72 |
| FMLX00004 | 2021-2-2 | 1.02469 | 10749049.23 |
| 02FMLZ00008 | 2021-2-2 | 1.02421 | 16960837.92 |
| 02FMLZ00009 | 2021-2-2 | 1.02400 | 27289694.08 |
| 02FMLZ00010 | 2021-2-2 | 1.02345 | 26783740.75 |
| 02FMLZ00011 | 2021-2-2 | 1.02290 | 14504783.74 |
| FMLX00005 | 2021-2-2 | 1.02270 | 2556758.24 |
| 02FMLZ00012 | 2021-2-2 | 1.02262 | 26874395.23 |
| 02FMLZ00013 | 2021-2-2 | 1.02199 | 33511026.39 |
| FMLX00006 | 2021-2-2 | 1.02207 | 9995796.09 |
| 02FMLZ00014 | 2021-2-2 | 1.02207 | 37714447.20 |
| FMLZ00184 | 2021-2-2 | 1.01755 | 46939717.71 |
| 02FMLZ00015 | 2021-2-2 | 1.02166 | 21975930.14 |
| FMLX00007 | 2021-2-2 | 1.02164 | 837748.84 |
| 02FMLZ00016 | 2021-2-2 | 1.02164 | 19789262.08 |
| 02FMLZ00017 | 2021-2-2 | 1.02131 | 22856848.99 |
| FMLX00008 | 2021-2-2 | 1.02116 | 2042311.92 |
| 02FMLZ00018 | 2021-2-2 | 1.01833 | 20346227.12 |
| FMLZ00188 | 2021-2-2 | 1.01673 | 42377296.37 |
| 02FMLZ00019 | 2021-2-2 | 1.01771 | 18369675.16 |
| FMLX00009 | 2021-2-2 | 1.01763 | 1679088.29 |
| FMLZ00188 | 2021-2-2 | 1.01562 | 52243250.48 |
| 02FMLZ00020 | 2021-2-2 | 1.01703 | 16058854.25 |
| 02FMLZ00021 | 2021-2-2 | 1.01688 | 27842207.29 |
| 02FMLZ00022 | 2021-2-2 | 1.01585 | 15959061.54 |
| FMLX00010 | 2021-2-2 | 1.01560 | 1706203.64 |
| FMLZ00190 | 2021-2-2 | 1.01493 | 65270238.84 |
| 02FMLZ00023 | 2021-2-2 | 1.01506 | 12160371.72 |
| 02FMLZ00024 | 2021-2-2 | 1.01462 | 23326101.16 |
| 02FMLZ00025 | 2021-2-2 | 1.01460 | 23721281.09 |
| FMLZ00192 | 2021-2-2 | 1.01322 | 40528868.19 |
| 02FMLZ00026 | 2021-2-2 | 1.01443 | 18300361.71 |
| FMLZ00193 | 2021-2-2 | 1.02665 | 30347777.76 |
| 02FMLZ00027 | 2021-2-2 | 1.01204 | 29359168.98 |
| 02FMLZ00028 | 2021-2-2 | 1.01290 | 44162365.26 |
| FMLX00012 | 2021-2-2 | 1.01287 | 26344656.11 |
| 02FMLZ00029 | 2021-2-2 | 1.01167 | 67164667.05 |
| FMLZ00197 | 2021-2-2 | 1.01359 | 63045082.80 |
| 02FMLZ00030 | 2021-2-2 | 1.01219 | 30305063.60 |
| FMLZ00198 | 2021-2-2 | 1.01326 | 19738269.90 |
| 02FMLZ00031 | 2021-2-2 | 1.01200 | 37656564.70 |
| 02FMLZ00032 | 2021-2-2 | 1.01136 | 28156288.60 |
| FMLX00013 | 2021-2-2 | 1.01104 | 3386983.23 |
| FMLZ00199 | 2021-2-2 | 1.01245 | 52829744.27 |
| 02FMLZ00033 | 2021-2-2 | 1.01087 | 45721790.00 |
| FMLZ00200 | 2021-2-2 | 1.01304 | 38921098.55 |
| FMLX00023 | 2021-2-2 | 1.01056 | 10105634.51 |
| 02FMLZ00034 | 2021-2-2 | 1.01056 | 28528206.21 |
| 02FMLZ00035 | 2021-2-2 | 1.01056 | 10055106.33 |
| FMLZ00201 | 2021-2-2 | 1.01220 | 40072912.44 |
| FMLZ00202 | 2021-2-2 | 1.01240 | 33125836.07 |
| 02FMLZ00036 | 2021-2-2 | 1.00980 | 51439436.09 |
| 02FMLZ00037 | 2021-2-2 | 1.00969 | 54240436.24 |
| 02FMLZ00038 | 2021-2-2 | 1.00926 | 57790360.58 |
| FMLZ00203 | 2021-2-2 | 1.01164 | 52038560.38 |
| FMLX00015 | 2021-2-2 | 1.00914 | 1311887.71 |
| FMLZ00204 | 2021-2-2 | 1.01074 | 45564225.07 |
| 02FMLZ00039 | 2021-2-2 | 1.00896 | 13116470.64 |
| FMLZ00205 | 2021-2-2 | 1.01125 | 40065823.30 |
| 02FMLZ00040 | 2021-2-2 | 1.00879 | 39474087.45 |
| FMLZ00206 | 2021-2-2 | 1.01087 | 20631833.71 |
| 02FMLZ00041 | 2021-2-2 | 1.00827 | 30691877.40 |
| FMLX00019 | 2021-2-2 | 1.00841 | 7341197.10 |
| 02FMLZ00042 | 2021-2-2 | 1.00775 | 52191195.14 |
| FMLZ00207 | 2021-2-2 | 1.01036 | 35423130.35 |
| FMLX00024 | 2021-2-2 | 1.00822 | 10082243.95 |
| FMLZ00208 | 2021-2-2 | 1.00972 | 23546758.78 |
| 02FMLZ00043 | 2021-2-2 | 1.00877 | 20710135.07 |
| FMLX00020 | 2021-2-2 | 1.00887 | 1109754.33 |
| FMLZ00209 | 2021-2-2 | 1.00835 | 33769552.16 |
| 02FMLZ00045 | 2021-2-2 | 1.00900 | 45223232.21 |
| 02FMLZ00044 | 2021-2-2 | 1.00900 | 30935838.90 |
| FMLZ00210 | 2021-2-2 | 1.00803 | 43194121.53 |
| 02FMLZ00046 | 2021-2-2 | 1.00868 | 19245599.46 |
| FMLX00021 | 2021-2-2 | 1.00859 | 26243519.65 |
| 02FMLZ00047 | 2021-2-2 | 1.00850 | 26563927.11 |
| FMLZ00211 | 2021-2-2 | 1.00948 | 57257779.42 |
| 02FMLZ00048 | 2021-2-2 | 1.00832 | 9901669.96 |
| FMLZ00212 | 2021-2-2 | 1.00797 | 53523156.34 |
| 02FMLZ00049 | 2021-2-2 | 1.00766 | 26279897.20 |
| FMLZ00213 | 2021-2-2 | 1.00737 | 9509594.79 |
| FMLX00022 | 2021-2-2 | 1.00760 | 705323.36 |
| FMLZ00214 | 2021-2-2 | 1.00706 | 23988262.20 |
| 02FMLZ00050 | 2021-2-2 | 1.00752 | 13933948.10 |
| 02FMLZ00051 | 2021-2-2 | 1.00745 | 32449855.60 |
| FMLZ00215 | 2021-2-2 | 1.00700 | 42314334.76 |
| 02FMLZ00052 | 2021-2-2 | 1.00737 | 23189703.95 |
| 02FMLZ00053 | 2021-2-2 | 1.00706 | 56415702.31 |
| FMLX00025 | 2021-2-2 | 1.00702 | 8177025.41 |
| 02FMLZ00054 | 2021-2-2 | 1.00690 | 31072813.81 |
| FMLZ00216 | 2021-2-2 | 1.00630 | 53193116.91 |
| 02FMLZ00055 | 2021-2-2 | 1.00686 | 37686596.54 |
| FMLZ00217 | 2021-2-2 | 1.00639 | 21486500.27 |
| 02FMLZ00056 | 2021-2-2 | 1.00627 | 76979855.24 |
| 02FMLZ00057 | 2021-2-2 | 1.00665 | 55647572.27 |
| 02FMLZ00058 | 2021-2-2 | 1.00647 | 53745254.80 |
| FMLZ00218 | 2021-2-2 | 1.00514 | 33672035.72 |
| 02FMLZ00059 | 2021-2-2 | 1.00604 | 47374227.41 |
| FMLX00027 | 2021-2-2 | 1.00581 | 2313372.57 |
| 02FMLZ00060 | 2021-2-2 | 1.00561 | 47686104.54 |
| FMLZ00219 | 2021-2-2 | 1.00439 | 29197559.87 |
| 02FMLZ00061 | 2021-2-2 | 1.00438 | 56205150.79 |
| FMLZ00223 | 2021-2-2 | 1.00499 | 10059918.82 |
| FMLZ00220 | 2021-2-2 | 1.00419 | 77322767.12 |
| 02FMLZ00062 | 2021-2-2 | 1.00515 | 78442060.96 |
| 02FMLZ00064 | 2021-2-2 | 1.00511 | 7950431.85 |
| FMLX00028 | 2021-2-2 | 1.00511 | 3759116.95 |
| FMLZ00221 | 2021-2-2 | 1.00331 | 69749793.23 |
| FMLZ00222 | 2021-2-2 | 1.00329 | 26717710.43 |
| 02FMLZ00063 | 2021-2-2 | 1.00397 | 21304166.91 |
| 02FMLZ00065 | 2021-2-2 | 1.00369 | 7226560.16 |
| FMLZ00224 | 2021-2-2 | 1.00332 | 15942827.84 |
| 02FMLZ00066 | 2021-2-2 | 1.00330 | 5999763.80 |
| FMLZ00225 | 2021-2-2 | 1.00320 | 29975518.22 |
| 02FMLZ00067 | 2021-2-2 | 1.00307 | 18406344.34 |
| FMLZ00226 | 2021-2-2 | 1.00281 | 46199600.45 |
| 02FMLZ00068 | 2021-2-2 | 1.00234 | 38219143.52 |
| FMLX00030 | 2021-2-2 | 1.00261 | 6667366.48 |
| 02FMLZ00069 | 2021-2-2 | 1.00253 | 46878465.53 |
| 02FMLZ00070 | 2021-2-2 | 1.00235 | 59459488.75 |
| 02FMLZ00071 | 2021-2-2 | 1.00228 | 36613225.90 |
| FMLZ00227 | 2021-2-2 | 1.00171 | 34108204.98 |
| FMLZ00228 | 2021-2-2 | 1.00163 | 5278590.82 |
| 02FMLZ00072 | 2021-2-2 | 1.00209 | 47970243.44 |
| 02FMLZ00073 | 2021-2-2 | 1.00109 | 54018883.76 |
| FMLZ00229 | 2021-2-2 | 1.00141 | 44472465.34 |
| 02FMLZ00074 | 2021-2-2 | 1.00035 | 8673069.58 |
| 02FMLZ00075 | 2021-2-2 | 1.00091 | 57312212.06 |
| FMLZ00230 | 2021-2-2 | 1.00096 | 12972428.58 |
| FMLX00032 | 2021-2-2 | 1.00102 | 10010229.53 |
| FMLZ00231 | 2021-2-2 | 1.00090 | 39925704.89 |
| FMLX00029 | 2021-2-2 | 1.00027 | 4441180.91 |
| FMLZ00232 | 2021-2-2 | 1.00064 | 45208885.63 |
| FMLZ00233 | 2021-2-2 | 1.00051 | 39990443.71 |
| 02FMLZ00076 | 2021-2-2 | 1.00039 | 25069723.40 |
| FMLZ00234 | 2021-2-2 | 1.00013 | 29303746.56 |
特此公告
鹿城农商银行
2021年2月2日
