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23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 |
| FMLZ00888 | 2021-2-23 | 1.03695 | 13335168.19 |
| FMLZ00154 | 2021-2-23 | 1.03020 | 20315612.30 |
| FMLZ00160 | 2021-2-23 | 1.02838 | 10540906.00 |
| FMLZ00165 | 2021-2-23 | 1.02747 | 16439546.30 |
| FMLZ00166 | 2021-2-23 | 1.02764 | 17798692.93 |
| FMLZ00168 | 2021-2-23 | 1.02633 | 9729602.99 |
| 02FMLZ00001 | 2021-2-23 | 1.03149 | 24570007.96 |
| FMLX00001 | 2021-2-23 | 1.03154 | 8561804.61 |
| 02FMLZ00002 | 2021-2-23 | 1.03135 | 62510405.79 |
| 02FMLZ00003 | 2021-2-23 | 1.03096 | 23052236.97 |
| FMLX00003 | 2021-2-23 | 1.03096 | 2165013.31 |
| 02FMLZ00004 | 2021-2-23 | 1.03025 | 20687472.58 |
| 02FMLZ00005 | 2021-2-23 | 1.02874 | 27683393.47 |
| FMLZ00174 | 2021-2-23 | 1.02442 | 23827933.26 |
| 02FMLZ00006 | 2021-2-23 | 1.02781 | 20134744.70 |
| 02FMLZ00007 | 2021-2-23 | 1.02686 | 28105151.95 |
| FMLX00004 | 2021-2-23 | 1.02664 | 10769425.63 |
| 02FMLZ00008 | 2021-2-23 | 1.02615 | 16992986.35 |
| 02FMLZ00009 | 2021-2-23 | 1.02594 | 27341417.57 |
| 02FMLZ00010 | 2021-2-23 | 1.02539 | 26834495.64 |
| 02FMLZ00011 | 2021-2-23 | 1.02484 | 14532267.02 |
| FMLX00005 | 2021-2-23 | 1.02464 | 2561602.46 |
| 02FMLZ00012 | 2021-2-23 | 1.02456 | 26925310.70 |
| 02FMLZ00013 | 2021-2-23 | 1.02393 | 33574502.48 |
| FMLX00006 | 2021-2-23 | 1.02400 | 10014729.87 |
| 02FMLZ00014 | 2021-2-23 | 1.02401 | 37785883.65 |
| 02FMLZ00015 | 2021-2-23 | 1.02360 | 22017548.70 |
| FMLX00007 | 2021-2-23 | 1.02358 | 839335.32 |
| 02FMLZ00016 | 2021-2-23 | 1.02358 | 19826737.94 |
| 02FMLZ00017 | 2021-2-23 | 1.02324 | 22900128.23 |
| FMLX00008 | 2021-2-23 | 1.02309 | 2046178.84 |
| 02FMLZ00018 | 2021-2-23 | 1.02026 | 20384730.35 |
| FMLZ00188 | 2021-2-23 | 1.01964 | 18404431.53 |
| 02FMLZ00019 | 2021-2-23 | 1.01955 | 1682265.10 |
| FMLX00009 | 2021-2-23 | 1.01801 | 52366376.46 |
| 02FMLZ00020 | 2021-2-23 | 1.01895 | 16089233.05 |
| 02FMLZ00021 | 2021-2-23 | 1.01880 | 27894872.47 |
| 02FMLZ00022 | 2021-2-23 | 1.01777 | 15989243.02 |
| FMLX00010 | 2021-2-23 | 1.01752 | 1709430.17 |
| FMLZ00190 | 2021-2-23 | 1.01746 | 65432990.04 |
| 02FMLZ00023 | 2021-2-23 | 1.01698 | 12183364.63 |
| 02FMLZ00024 | 2021-2-23 | 1.01654 | 23370200.36 |
| 02FMLZ00025 | 2021-2-23 | 1.01652 | 23766126.35 |
| FMLZ00192 | 2021-2-23 | 1.01562 | 40624611.57 |
| 02FMLZ00026 | 2021-2-23 | 1.01635 | 18334951.01 |
| 02FMLZ00027 | 2021-2-23 | 1.01454 | 29431868.41 |
| 02FMLZ00028 | 2021-2-23 | 1.01481 | 44245806.93 |
| FMLX00012 | 2021-2-23 | 1.01478 | 26394431.24 |
| 02FMLZ00029 | 2021-2-23 | 1.01416 | 67329960.45 |
| 02FMLZ00030 | 2021-2-23 | 1.01411 | 30362312.40 |
| 02FMLZ00031 | 2021-2-23 | 1.01391 | 37727694.54 |
| 02FMLZ00032 | 2021-2-23 | 1.01327 | 28209466.18 |
| FMLX00013 | 2021-2-23 | 1.01295 | 3393379.59 |
| 02FMLZ00033 | 2021-2-23 | 1.01278 | 45808131.95 |
| FMLZ00200 | 2021-2-23 | 1.01573 | 39024265.90 |
| FMLX00023 | 2021-2-23 | 1.01247 | 10124715.66 |
| 02FMLZ00034 | 2021-2-23 | 1.01247 | 28582072.30 |
| 02FMLZ00035 | 2021-2-23 | 1.01247 | 10074092.08 |
| FMLZ00201 | 2021-2-23 | 1.01488 | 40179221.53 |
| FMLZ00202 | 2021-2-23 | 1.01509 | 33213697.49 |
| 02FMLZ00036 | 2021-2-23 | 1.01171 | 51536543.65 |
| 02FMLZ00037 | 2021-2-23 | 1.01159 | 54342821.46 |
| 02FMLZ00038 | 2021-2-23 | 1.01117 | 57899436.27 |
| FMLZ00203 | 2021-2-23 | 1.01432 | 52176689.70 |
| FMLX00015 | 2021-2-23 | 1.01105 | 1314363.71 |
| FMLZ00204 | 2021-2-23 | 1.01344 | 45685658.34 |
| 02FMLZ00039 | 2021-2-23 | 1.01086 | 13141224.85 |
| FMLZ00205 | 2021-2-23 | 1.01394 | 40172212.95 |
| 02FMLZ00040 | 2021-2-23 | 1.01070 | 39548581.71 |
| FMLZ00206 | 2021-2-23 | 1.01355 | 20686639.69 |
| 02FMLZ00041 | 2021-2-23 | 1.01018 | 30749788.25 |
| FMLX00019 | 2021-2-23 | 1.01031 | 7355048.86 |
| 02FMLZ00042 | 2021-2-23 | 1.01014 | 52315169.12 |
| FMLZ00207 | 2021-2-23 | 1.01308 | 35518428.82 |
| FMLX00024 | 2021-2-23 | 1.01092 | 10109200.50 |
| FMLZ00208 | 2021-2-23 | 1.01241 | 23609378.84 |
| 02FMLZ00043 | 2021-2-23 | 1.01068 | 20749210.11 |
| FMLX00020 | 2021-2-23 | 1.01077 | 1111848.17 |
| FMLZ00209 | 2021-2-23 | 1.01071 | 33848699.87 |
| 02FMLZ00045 | 2021-2-23 | 1.01090 | 45308556.01 |
| 02FMLZ00044 | 2021-2-23 | 1.01090 | 30994206.32 |
| FMLZ00210 | 2021-2-23 | 1.00993 | 43275598.04 |
| 02FMLZ00046 | 2021-2-23 | 1.01058 | 19281905.72 |
| FMLX00021 | 2021-2-23 | 1.01049 | 26293025.53 |
| 02FMLZ00047 | 2021-2-23 | 1.01040 | 26614035.63 |
| FMLZ00211 | 2021-2-23 | 1.01182 | 57390438.35 |
| 02FMLZ00048 | 2021-2-23 | 1.01022 | 9920346.87 |
| FMLZ00212 | 2021-2-23 | 1.01065 | 53665743.18 |
| 02FMLZ00049 | 2021-2-23 | 1.00957 | 26329457.65 |
| FMLZ00213 | 2021-2-23 | 1.01006 | 9534943.56 |
| FMLX00022 | 2021-2-23 | 1.00950 | 706653.46 |
| FMLZ00214 | 2021-2-23 | 1.00975 | 24052224.88 |
| 02FMLZ00050 | 2021-2-23 | 1.00942 | 13960223.98 |
| 02FMLZ00051 | 2021-2-23 | 1.00935 | 32511045.81 |
| FMLZ00215 | 2021-2-23 | 1.00890 | 42394115.23 |
| 02FMLZ00052 | 2021-2-23 | 1.00927 | 23233429.29 |
| 02FMLZ00053 | 2021-2-23 | 1.00896 | 56522068.91 |
| FMLX00025 | 2021-2-23 | 1.00892 | 8192442.02 |
| 02FMLZ00054 | 2021-2-23 | 1.00879 | 31131394.68 |
| FMLZ00216 | 2021-2-23 | 1.00899 | 53335059.29 |
| 02FMLZ00055 | 2021-2-23 | 1.00875 | 37757644.31 |
| FMLZ00217 | 2021-2-23 | 1.00908 | 21543830.38 |
| 02FMLZ00056 | 2021-2-23 | 1.00817 | 77124953.07 |
| 02FMLZ00057 | 2021-2-23 | 1.00855 | 55752464.38 |
| 02FMLZ00058 | 2021-2-23 | 1.00836 | 53846555.80 |
| FMLZ00218 | 2021-2-23 | 1.00782 | 33761991.63 |
| 02FMLZ00059 | 2021-2-23 | 1.00793 | 47463506.16 |
| FMLX00027 | 2021-2-23 | 1.00771 | 2317731.96 |
| 02FMLZ00060 | 2021-2-23 | 1.00751 | 47775960.60 |
| FMLZ00219 | 2021-2-23 | 1.00675 | 29266245.95 |
| 02FMLZ00061 | 2021-2-23 | 1.00704 | 56353738.92 |
| FMLZ00223 | 2021-2-23 | 1.00767 | 10086798.18 |
| FMLZ00220 | 2021-2-23 | 1.00664 | 77511047.95 |
| 02FMLZ00062 | 2021-2-23 | 1.00705 | 78589844.41 |
| 02FMLZ00064 | 2021-2-23 | 1.00701 | 7965409.92 |
| FMLX00028 | 2021-2-23 | 1.00701 | 3766198.87 |
| FMLZ00221 | 2021-2-23 | 1.00570 | 69916195.22 |
| FMLZ00222 | 2021-2-23 | 1.00576 | 26783493.25 |
| 02FMLZ00063 | 2021-2-23 | 1.00586 | 21344289.42 |
| 02FMLZ00065 | 2021-2-23 | 1.00558 | 7240169.11 |
| FMLZ00224 | 2021-2-23 | 1.00601 | 15985496.48 |
| 02FMLZ00066 | 2021-2-23 | 1.00519 | 6011061.23 |
| FMLZ00225 | 2021-2-23 | 1.00588 | 30055753.52 |
| 02FMLZ00067 | 2021-2-23 | 1.00496 | 18440999.58 |
| FMLZ00226 | 2021-2-23 | 1.00550 | 46323309.97 |
| 02FMLZ00068 | 2021-2-23 | 1.00439 | 38297575.27 |
| FMLX00030 | 2021-2-23 | 1.00450 | 6679918.17 |
| 02FMLZ00069 | 2021-2-23 | 1.00442 | 46966713.84 |
| 02FMLZ00070 | 2021-2-23 | 1.00424 | 59571414.80 |
| 02FMLZ00071 | 2021-2-23 | 1.00416 | 36682141.36 |
| FMLZ00227 | 2021-2-23 | 1.00410 | 34189691.95 |
| FMLZ00228 | 2021-2-23 | 1.00408 | 5291477.05 |
| 02FMLZ00072 | 2021-2-23 | 1.00398 | 48060529.11 |
| 02FMLZ00073 | 2021-2-23 | 1.00298 | 54120532.93 |
| FMLZ00229 | 2021-2-23 | 1.00409 | 44591717.34 |
| 02FMLZ00074 | 2021-2-23 | 1.00224 | 8689387.45 |
| 02FMLZ00075 | 2021-2-23 | 1.00331 | 57449268.70 |
| FMLZ00230 | 2021-2-23 | 1.00348 | 13005053.60 |
| FMLX00032 | 2021-2-23 | 1.00371 | 10037082.04 |
| FMLZ00231 | 2021-2-23 | 1.00358 | 40032819.56 |
| FMLX00029 | 2021-2-23 | 1.00247 | 4450952.62 |
| FMLZ00232 | 2021-2-23 | 1.00332 | 45330205.28 |
| FMLZ00233 | 2021-2-23 | 1.00320 | 40097773.20 |
| 02FMLZ00076 | 2021-2-23 | 1.00227 | 25116881.65 |
| FMLZ00234 | 2021-2-23 | 1.00281 | 29382424.42 |
| 02FMLZ00077 | 2021-2-23 | 1.00188 | 20318144.89 |
| FMLZ00235 | 2021-2-23 | 1.00256 | 4461380.35 |
| FMLZ00236 | 2021-2-23 | 1.00217 | 28251048.94 |
| 02FMLZ00078 | 2021-2-23 | 1.00243 | 39164921.07 |
| 02FMLZ00079 | 2021-2-23 | 1.00230 | 71213531.79 |
| FMLZ00237 | 2021-2-23 | 1.00190 | 58681178.98 |
| 02FMLZ00080 | 2021-2-23 | 1.00153 | 80122068.84 |
| 02FMLZ00081 | 2021-2-23 | 1.00153 | 14512109.72 |
| FMLZ00238 | 2021-2-23 | 1.00144 | 50071983.27 |
| 02FMLZ00082 | 2021-2-23 | 1.00051 | 40290395.06 |
| FMLZ00239 | 2021-2-23 | 1.00046 | 10424750.70 |
| 02FMLZ00083 | 2021-2-23 | 1.00047 | 34536109.35 |
| FMLZ00240 | 2021-2-23 | 1.00047 | 22190350.68 |
| FMLZ00241 | 2021-2-23 | 1.00037 | 20007366.43 |
| 02FMLZ00084 | 2021-2-23 | 1.00037 | 15005524.83 |
特此公告
鹿城农商银行
2021年2月23日
