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3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 | 累计净值 | 产品总净值 |
| FMLZ00888 | 2021-3-23 | 1.04078 | 1.04078 | 13384444.89 |
| FMLZ00154 | 2021-3-23 | 1.03339 | 1.03339 | 20378547.62 |
| FMLZ00160 | 2021-3-23 | 1.03157 | 1.03157 | 10573618.32 |
| FMLZ00165 | 2021-3-23 | 1.03066 | 1.03066 | 16490609.44 |
| FMLZ00168 | 2021-3-23 | 1.02952 | 1.02952 | 9759857.90 |
| FMLX00001 | 2021-3-23 | 1.03548 | 1.03548 | 8594479.79 |
| 02FMLZ00002 | 2021-3-23 | 1.03529 | 1.03529 | 62748956.34 |
| FMLX00003 | 2021-3-23 | 1.03489 | 1.03489 | 2173274.42 |
| 02FMLZ00004 | 2021-3-23 | 1.03418 | 1.03418 | 20766402.86 |
| 02FMLZ00005 | 2021-3-23 | 1.03266 | 1.03266 | 27788992.34 |
| FMLZ00174 | 2021-3-23 | 1.02810 | 1.02810 | 23913545.40 |
| 02FMLZ00006 | 2021-3-23 | 1.03173 | 1.03173 | 20211535.60 |
| 02FMLZ00007 | 2021-3-23 | 1.03078 | 1.03078 | 28212312.09 |
| FMLX00004 | 2021-3-23 | 1.03055 | 1.03055 | 10810483.63 |
| 02FMLZ00008 | 2021-3-23 | 1.03006 | 1.03006 | 17057766.69 |
| 02FMLZ00011 | 2021-3-23 | 1.02875 | 1.02875 | 14587651.55 |
| FMLX00005 | 2021-3-23 | 1.02855 | 1.02855 | 2571364.69 |
| 02FMLZ00012 | 2021-3-23 | 1.02846 | 1.02846 | 27027917.99 |
| 02FMLZ00013 | 2021-3-23 | 1.02783 | 1.02783 | 33702427.94 |
| 02FMLZ00014 | 2021-3-23 | 1.02791 | 1.02791 | 37929851.44 |
| 02FMLZ00015 | 2021-3-23 | 1.02750 | 1.02750 | 22101426.16 |
| FMLX00007 | 2021-3-23 | 1.02748 | 1.02748 | 842532.71 |
| 02FMLZ00016 | 2021-3-23 | 1.02748 | 1.02748 | 19902266.48 |
| 02FMLZ00017 | 2021-3-23 | 1.02714 | 1.02714 | 22987354.98 |
| FMLX00008 | 2021-3-23 | 1.02699 | 1.02699 | 2053972.47 |
| 02FMLZ00018 | 2021-3-23 | 1.02414 | 1.02414 | 20462345.35 |
| 02FMLZ00019 | 2021-3-23 | 1.02352 | 1.02352 | 18474496.47 |
| FMLX00009 | 2021-3-23 | 1.02344 | 1.02344 | 1688669.24 |
| 02FMLZ00020 | 2021-3-23 | 1.02283 | 1.02283 | 16150475.98 |
| 02FMLZ00021 | 2021-3-23 | 1.02268 | 1.02268 | 28001045.46 |
| 02FMLZ00022 | 2021-3-23 | 1.02165 | 1.02165 | 16050092.70 |
| FMLX00010 | 2021-3-23 | 1.02139 | 1.02139 | 1715935.38 |
| 02FMLZ00023 | 2021-3-23 | 1.02085 | 1.02085 | 12229723.62 |
| 02FMLZ00024 | 2021-3-23 | 1.02041 | 1.02041 | 23459117.10 |
| 02FMLZ00025 | 2021-3-23 | 1.02038 | 1.02038 | 23856547.59 |
| FMLZ00192 | 2021-3-23 | 1.01881 | 1.01881 | 40752269.41 |
| 02FMLZ00026 | 2021-3-23 | 1.02022 | 1.02022 | 18404694.62 |
| 02FMLZ00028 | 2021-3-23 | 1.01867 | 1.01867 | 44414069.56 |
| FMLX00012 | 2021-3-23 | 1.01864 | 1.01864 | 26494804.56 |
| 02FMLZ00029 | 2021-3-23 | 1.01811 | 1.01811 | 67592163.76 |
| 02FMLZ00030 | 2021-3-23 | 1.01796 | 1.01796 | 30477761.59 |
| 02FMLZ00031 | 2021-3-23 | 1.01777 | 1.01777 | 37871138.68 |
| 02FMLZ00032 | 2021-3-23 | 1.01712 | 1.01712 | 28316711.16 |
| FMLX00013 | 2021-3-23 | 1.01680 | 1.01680 | 3406279.61 |
| 02FMLZ00033 | 2021-3-23 | 1.01663 | 1.01663 | 45982266.13 |
| FMLZ00200 | 2021-3-23 | 1.01931 | 1.01931 | 39161822.37 |
| FMLX00023 | 2021-3-23 | 1.01632 | 1.01632 | 10163199.35 |
| 02FMLZ00034 | 2021-3-23 | 1.01632 | 1.01632 | 28690711.76 |
| 02FMLZ00035 | 2021-3-23 | 1.01632 | 1.01632 | 10112383.35 |
| 02FMLZ00036 | 2021-3-23 | 1.01556 | 1.01556 | 51732404.04 |
| 02FMLZ00037 | 2021-3-23 | 1.01544 | 1.01544 | 54549328.90 |
| 02FMLZ00038 | 2021-3-23 | 1.01501 | 1.01501 | 58119444.11 |
| FMLX00015 | 2021-3-23 | 1.01489 | 1.01489 | 1319357.91 |
| 02FMLZ00039 | 2021-3-23 | 1.01470 | 1.01470 | 13191155.62 |
| FMLZ00205 | 2021-3-23 | 1.01754 | 1.01754 | 40314828.42 |
| 02FMLZ00040 | 2021-3-23 | 1.01454 | 1.01454 | 39698842.91 |
| 02FMLZ00041 | 2021-3-23 | 1.01401 | 1.01401 | 30866603.52 |
| FMLX00019 | 2021-3-23 | 1.01415 | 1.01415 | 7382989.86 |
| 02FMLZ00042 | 2021-3-23 | 1.01391 | 1.01391 | 52510432.59 |
| FMLZ00208 | 2021-3-23 | 1.01602 | 1.01602 | 23693582.37 |
| 02FMLZ00043 | 2021-3-23 | 1.01452 | 1.01452 | 20828028.73 |
| FMLX00020 | 2021-3-23 | 1.01461 | 1.01461 | 1116071.64 |
| 02FMLZ00045 | 2021-3-23 | 1.01474 | 1.01474 | 45480661.60 |
| 02FMLZ00044 | 2021-3-23 | 1.01474 | 1.01474 | 31111938.53 |
| 02FMLZ00046 | 2021-3-23 | 1.01442 | 1.01442 | 19355140.36 |
| FMLX00021 | 2021-3-23 | 1.01433 | 1.01433 | 26392886.23 |
| 02FMLZ00047 | 2021-3-23 | 1.01424 | 1.01424 | 26715112.60 |
| FMLZ00211 | 2021-3-23 | 1.01553 | 1.01553 | 57600923.61 |
| 02FMLZ00048 | 2021-3-23 | 1.01406 | 1.01406 | 9958021.66 |
| 02FMLZ00049 | 2021-3-23 | 1.01340 | 1.01340 | 26429434.73 |
| FMLZ00213 | 2021-3-23 | 1.01364 | 1.01364 | 9568741.92 |
| FMLX00022 | 2021-3-23 | 1.01334 | 1.01334 | 709336.67 |
| FMLZ00214 | 2021-3-23 | 1.01333 | 1.01333 | 24137508.46 |
| 02FMLZ00050 | 2021-3-23 | 1.01325 | 1.01325 | 14013230.25 |
| 02FMLZ00051 | 2021-3-23 | 1.01318 | 1.01318 | 32634485.34 |
| FMLZ00215 | 2021-3-23 | 1.01273 | 1.01273 | 42555061.94 |
| 02FMLZ00052 | 2021-3-23 | 1.01310 | 1.01310 | 23321637.46 |
| 02FMLZ00053 | 2021-3-23 | 1.01279 | 1.01279 | 56736649.11 |
| FMLX00025 | 2021-3-23 | 1.01275 | 1.01275 | 8223543.06 |
| 02FMLZ00054 | 2021-3-23 | 1.01262 | 1.01262 | 31249575.10 |
| FMLZ00216 | 2021-3-23 | 1.01253 | 1.01253 | 53522201.52 |
| 02FMLZ00055 | 2021-3-23 | 1.01258 | 1.01258 | 37900975.84 |
| FMLZ00217 | 2021-3-23 | 1.01240 | 1.01240 | 21614763.99 |
| 02FMLZ00056 | 2021-3-23 | 1.01200 | 1.01200 | 77417684.68 |
| 02FMLZ00057 | 2021-3-23 | 1.01237 | 1.01237 | 55964077.35 |
| 02FMLZ00058 | 2021-3-23 | 1.01219 | 1.01219 | 54050926.51 |
| FMLZ00218 | 2021-3-23 | 1.01158 | 1.01158 | 33887990.29 |
| 02FMLZ00059 | 2021-3-23 | 1.01176 | 1.01176 | 47643627.94 |
| FMLX00027 | 2021-3-23 | 1.01153 | 1.01153 | 2326527.25 |
| 02FMLZ00060 | 2021-3-23 | 1.01133 | 1.01133 | 47957252.25 |
| FMLZ00219 | 2021-3-23 | 1.00990 | 1.00990 | 29357827.40 |
| 02FMLZ00061 | 2021-3-23 | 1.01132 | 1.01132 | 56593299.03 |
| FMLZ00223 | 2021-3-23 | 1.01125 | 1.01125 | 10122637.33 |
| FMLZ00220 | 2021-3-23 | 1.00976 | 1.00976 | 77751271.65 |
| 02FMLZ00062 | 2021-3-23 | 1.01087 | 1.01087 | 78888019.17 |
| 02FMLZ00064 | 2021-3-23 | 1.01083 | 1.01083 | 7995630.47 |
| FMLX00028 | 2021-3-23 | 1.01083 | 1.01083 | 3780487.73 |
| FMLZ00221 | 2021-3-23 | 1.00889 | 1.00889 | 70138064.54 |
| FMLZ00222 | 2021-3-23 | 1.00931 | 1.00931 | 26877978.05 |
| 02FMLZ00063 | 2021-3-23 | 1.00967 | 1.00967 | 21425248.99 |
| 02FMLZ00065 | 2021-3-23 | 1.00939 | 1.00939 | 7267629.88 |
| FMLZ00224 | 2021-3-23 | 1.00959 | 1.00959 | 16042388.00 |
| 02FMLZ00066 | 2021-3-23 | 1.00901 | 1.00901 | 6033858.30 |
| FMLZ00225 | 2021-3-23 | 1.00947 | 1.00947 | 30162988.29 |
| 02FMLZ00067 | 2021-3-23 | 1.00877 | 1.00877 | 18510931.57 |
| FMLZ00226 | 2021-3-23 | 1.00908 | 1.00908 | 46488256.00 |
| 02FMLZ00068 | 2021-3-23 | 1.00815 | 1.00815 | 38440905.84 |
| FMLX00030 | 2021-3-23 | 1.00831 | 1.00831 | 6705247.43 |
| 02FMLZ00069 | 2021-3-23 | 1.00823 | 1.00823 | 47144799.67 |
| 02FMLZ00070 | 2021-3-23 | 1.00805 | 1.00805 | 59797285.30 |
| 02FMLZ00071 | 2021-3-23 | 1.00797 | 1.00797 | 36821216.11 |
| FMLZ00227 | 2021-3-23 | 1.00729 | 1.00729 | 34298341.24 |
| FMLZ00228 | 2021-3-23 | 1.00734 | 1.00734 | 5308658.70 |
| 02FMLZ00072 | 2021-3-23 | 1.00779 | 1.00779 | 48242732.49 |
| 02FMLZ00073 | 2021-3-23 | 1.00678 | 1.00678 | 54325681.78 |
| FMLZ00229 | 2021-3-23 | 1.00768 | 1.00768 | 44750922.89 |
| 02FMLZ00074 | 2021-3-23 | 1.00603 | 1.00603 | 8722321.81 |
| 02FMLZ00075 | 2021-3-23 | 1.00731 | 1.00731 | 57678477.77 |
| FMLZ00230 | 2021-3-23 | 1.00724 | 1.00724 | 13053771.96 |
| FMLX00032 | 2021-3-23 | 1.00729 | 1.00729 | 10072885.39 |
| FMLZ00231 | 2021-3-23 | 1.00716 | 1.00716 | 40175639.11 |
| FMLX00029 | 2021-3-23 | 1.00669 | 1.00669 | 4469704.02 |
| FMLZ00232 | 2021-3-23 | 1.00690 | 1.00690 | 45491964.81 |
| FMLZ00233 | 2021-3-23 | 1.00678 | 1.00678 | 40240879.18 |
| 02FMLZ00076 | 2021-3-23 | 1.00607 | 1.00607 | 25212061.93 |
| FMLZ00234 | 2021-3-23 | 1.00639 | 1.00639 | 29487328.23 |
| 02FMLZ00077 | 2021-3-23 | 1.00568 | 1.00568 | 20395135.32 |
| FMLZ00235 | 2021-3-23 | 1.00614 | 1.00614 | 4477312.84 |
| FMLZ00236 | 2021-3-23 | 1.00536 | 1.00536 | 28341015.80 |
| 02FMLZ00078 | 2021-3-23 | 1.00601 | 1.00601 | 39304804.75 |
| 02FMLZ00079 | 2021-3-23 | 1.00604 | 1.00604 | 71479469.38 |
| FMLZ00237 | 2021-3-23 | 1.00533 | 1.00533 | 58882172.51 |
| 02FMLZ00080 | 2021-3-23 | 1.00532 | 1.00532 | 80425618.42 |
| 02FMLZ00081 | 2021-3-23 | 1.00532 | 1.00532 | 14567090.14 |
| FMLZ00238 | 2021-3-23 | 1.00523 | 1.00523 | 50261651.73 |
| 02FMLZ00082 | 2021-3-23 | 1.00430 | 1.00430 | 40442991.45 |
| FMLZ00239 | 2021-3-23 | 1.00365 | 1.00365 | 10458005.56 |
| 02FMLZ00083 | 2021-3-23 | 1.00426 | 1.00426 | 34666908.80 |
| FMLZ00240 | 2021-3-23 | 1.00426 | 1.00426 | 22274392.74 |
| FMLZ00241 | 2021-3-23 | 1.00416 | 1.00416 | 20083137.09 |
| 02FMLZ00084 | 2021-3-23 | 1.00416 | 1.00416 | 15062352.82 |
| FMLZ00242 | 2021-3-23 | 1.00358 | 1.00358 | 14963382.79 |
| FMLZ00243 | 2021-3-23 | 1.00345 | 1.00345 | 5017262.33 |
| 02FMLZ00085 | 2021-3-23 | 1.00349 | 1.00349 | 15052354.74 |
| FMLZ00244 | 2021-3-23 | 1.00320 | 1.00320 | 20063934.55 |
| 02FMLZ00086 | 2021-3-23 | 1.00327 | 1.00327 | 20065483.23 |
| FMLZ00245 | 2021-3-23 | 1.00281 | 1.00281 | 20056262.40 |
| 02FMLZ00087 | 2021-3-23 | 1.00283 | 1.00283 | 30084892.04 |
| 02FMLZ00088 | 2021-3-23 | 1.00269 | 1.00269 | 10026864.70 |
| FMLZ00246 | 2021-3-23 | 1.00243 | 1.00243 | 30072885.39 |
| FMLZ00247 | 2021-3-23 | 1.00207 | 1.00207 | 36625604.25 |
| 02FMLZ00089 | 2021-3-23 | 1.00230 | 1.00230 | 30069049.32 |
| FMLZ00248 | 2021-3-23 | 1.00215 | 1.00215 | 20043051.64 |
| 02FMLZ00090 | 2021-3-23 | 1.00236 | 1.00236 | 30070676.35 |
| 02FMLZ00091 | 2021-3-23 | 1.00179 | 1.00179 | 10017901.67 |
| FMLZ00249 | 2021-3-23 | 1.00166 | 1.00166 | 20033245.97 |
| 02FMLZ00092 | 2021-3-23 | 1.00189 | 1.00189 | 20037784.96 |
| FMLZ00250 | 2021-3-23 | 1.00141 | 1.00141 | 30042196.80 |
| 02FMLZ00093 | 2021-3-23 | 1.00170 | 1.00170 | 16037253.17 |
| FMLZ00251 | 2021-3-23 | 1.00141 | 1.00141 | 48528301.11 |
| 02FMLZ00094 | 2021-3-23 | 1.00057 | 1.00057 | 40022951.90 |
| FMLZ00252 | 2021-3-23 | 1.00038 | 1.00038 | 48648246.39 |
| 02FMLZ00095 | 2021-3-23 | 1.00051 | 1.00051 | 10105165.91 |
| FMLZ00253 | 2021-3-23 | 1.00012 | 1.00012 | 39414900.43 |
| 02FMLZ00096 | 2021-3-23 | 1.00039 | 1.00039 | 28031060.82 |
特此公告
鹿城农商银行
2021年3月23日
