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31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 | 2021-3-31 | 1.04188 | 1.04188 | 13398523.95 |
| FMLZ00154 | 2021-3-31 | 1.03431 | 1.03431 | 20396529.14 |
| FMLZ00160 | 2021-3-31 | 1.03248 | 1.03248 | 10582964.70 |
| FMLZ00165 | 2021-3-31 | 1.03157 | 1.03157 | 16505198.91 |
| FMLZ00168 | 2021-3-31 | 1.03043 | 1.03043 | 9768502.16 |
| FMLX00001 | 2021-3-31 | 1.03694 | 1.03694 | 8606603.20 |
| 02FMLZ00002 | 2021-3-31 | 1.03675 | 1.03675 | 62837465.78 |
| FMLX00003 | 2021-3-31 | 1.03635 | 1.03635 | 2176339.58 |
| 02FMLZ00004 | 2021-3-31 | 1.03564 | 1.03564 | 20795689.28 |
| 02FMLZ00005 | 2021-3-31 | 1.03412 | 1.03412 | 27828175.52 |
| 02FMLZ00006 | 2021-3-31 | 1.03318 | 1.03318 | 20240030.14 |
| 02FMLZ00007 | 2021-3-31 | 1.03223 | 1.03223 | 28252076.79 |
| FMLX00004 | 2021-3-31 | 1.03200 | 1.03200 | 10825719.44 |
| 02FMLZ00008 | 2021-3-31 | 1.03151 | 1.03151 | 17081805.72 |
| 02FMLZ00011 | 2021-3-31 | 1.03020 | 1.03020 | 14608204.70 |
| FMLX00005 | 2021-3-31 | 1.02999 | 1.02999 | 2574987.47 |
| 02FMLZ00012 | 2021-3-31 | 1.02991 | 1.02991 | 27065995.82 |
| 02FMLZ00013 | 2021-3-31 | 1.02927 | 1.02927 | 33749902.31 |
| 02FMLZ00014 | 2021-3-31 | 1.02936 | 1.02936 | 37983279.21 |
| 02FMLZ00015 | 2021-3-31 | 1.02894 | 1.02894 | 22132554.26 |
| FMLX00007 | 2021-3-31 | 1.02893 | 1.02893 | 843719.31 |
| 02FMLZ00016 | 2021-3-31 | 1.02893 | 1.02893 | 19930296.22 |
| 02FMLZ00017 | 2021-3-31 | 1.02858 | 1.02858 | 23019726.44 |
| FMLX00008 | 2021-3-31 | 1.02843 | 1.02843 | 2056864.85 |
| 02FMLZ00018 | 2021-3-31 | 1.02558 | 1.02558 | 20491152.06 |
| 02FMLZ00019 | 2021-3-31 | 1.02496 | 1.02496 | 18500501.47 |
| FMLX00009 | 2021-3-31 | 1.02488 | 1.02488 | 1691046.18 |
| 02FMLZ00020 | 2021-3-31 | 1.02427 | 1.02427 | 16173207.08 |
| 02FMLZ00021 | 2021-3-31 | 1.02412 | 1.02412 | 28040453.15 |
| 02FMLZ00022 | 2021-3-31 | 1.02309 | 1.02309 | 16072678.60 |
| FMLX00010 | 2021-3-31 | 1.02283 | 1.02283 | 1718349.97 |
| 02FMLZ00023 | 2021-3-31 | 1.02228 | 1.02228 | 12246931.33 |
| 02FMLZ00024 | 2021-3-31 | 1.02184 | 1.02184 | 23492122.00 |
| 02FMLZ00025 | 2021-3-31 | 1.02182 | 1.02182 | 23890110.98 |
| FMLZ00192 | 2021-3-31 | 1.01972 | 1.01972 | 40788743.07 |
| 02FMLZ00026 | 2021-3-31 | 1.02165 | 1.02165 | 18430582.92 |
| 02FMLZ00028 | 2021-3-31 | 1.02010 | 1.02010 | 44476530.11 |
| FMLX00012 | 2021-3-31 | 1.02007 | 1.02007 | 26532064.06 |
| 02FMLZ00029 | 2021-3-31 | 1.01945 | 1.01945 | 67681291.76 |
| 02FMLZ00030 | 2021-3-31 | 1.01939 | 1.01939 | 30520618.22 |
| 02FMLZ00031 | 2021-3-31 | 1.01920 | 1.01920 | 37924387.84 |
| 02FMLZ00032 | 2021-3-31 | 1.01855 | 1.01855 | 28356523.23 |
| FMLX00013 | 2021-3-31 | 1.01823 | 1.01823 | 3411068.47 |
| 02FMLZ00033 | 2021-3-31 | 1.01806 | 1.01806 | 46046910.10 |
| FMLZ00200 | 2021-3-31 | 1.02033 | 1.02033 | 39201124.21 |
| FMLX00023 | 2021-3-31 | 1.01775 | 1.01775 | 10177485.83 |
| 02FMLZ00034 | 2021-3-31 | 1.01775 | 1.01775 | 28731042.49 |
| 02FMLZ00035 | 2021-3-31 | 1.01775 | 1.01775 | 10126598.39 |
| 02FMLZ00036 | 2021-3-31 | 1.01698 | 1.01698 | 51805115.81 |
| 02FMLZ00037 | 2021-3-31 | 1.01687 | 1.01687 | 54625993.70 |
| 02FMLZ00038 | 2021-3-31 | 1.01644 | 1.01644 | 58201121.86 |
| FMLX00015 | 2021-3-31 | 1.01632 | 1.01632 | 1321212.00 |
| 02FMLZ00039 | 2021-3-31 | 1.01613 | 1.01613 | 13209692.55 |
| FMLZ00205 | 2021-3-31 | 1.01857 | 1.01857 | 40355662.85 |
| 02FMLZ00040 | 2021-3-31 | 1.01596 | 1.01596 | 39754628.07 |
| 02FMLZ00041 | 2021-3-31 | 1.01544 | 1.01544 | 30909972.41 |
| FMLX00019 | 2021-3-31 | 1.01557 | 1.01557 | 7393363.21 |
| 02FMLZ00042 | 2021-3-31 | 1.01518 | 1.01518 | 52576231.88 |
| FMLZ00208 | 2021-3-31 | 1.01706 | 1.01706 | 23717874.63 |
| 02FMLZ00043 | 2021-3-31 | 1.01594 | 1.01594 | 20857290.67 |
| FMLX00020 | 2021-3-31 | 1.01604 | 1.01604 | 1117639.63 |
| 02FMLZ00045 | 2021-3-31 | 1.01617 | 1.01617 | 45544556.64 |
| 02FMLZ00044 | 2021-3-31 | 1.01617 | 1.01617 | 31155647.18 |
| 02FMLZ00046 | 2021-3-31 | 1.01585 | 1.01585 | 19382329.36 |
| FMLX00021 | 2021-3-31 | 1.01576 | 1.01576 | 26429960.50 |
| 02FMLZ00047 | 2021-3-31 | 1.01567 | 1.01567 | 26752638.54 |
| 02FMLZ00048 | 2021-3-31 | 1.01548 | 1.01548 | 9972008.91 |
| 02FMLZ00049 | 2021-3-31 | 1.01482 | 1.01482 | 26466553.25 |
| FMLZ00213 | 2021-3-31 | 1.01466 | 1.01466 | 9578398.59 |
| FMLX00022 | 2021-3-31 | 1.01476 | 1.01476 | 710332.87 |
| 02FMLZ00050 | 2021-3-31 | 1.01467 | 1.01467 | 14032910.01 |
| 02FMLZ00051 | 2021-3-31 | 1.01460 | 1.01460 | 32680315.12 |
| FMLZ00215 | 2021-3-31 | 1.01416 | 1.01416 | 42614817.94 |
| 02FMLZ00052 | 2021-3-31 | 1.01453 | 1.01453 | 23354386.90 |
| 02FMLZ00053 | 2021-3-31 | 1.01421 | 1.01421 | 56816317.96 |
| FMLX00025 | 2021-3-31 | 1.01417 | 1.01417 | 8235090.20 |
| 02FMLZ00054 | 2021-3-31 | 1.01405 | 1.01405 | 31293453.10 |
| FMLZ00216 | 2021-3-31 | 1.01395 | 1.01395 | 53597350.86 |
| 02FMLZ00055 | 2021-3-31 | 1.01400 | 1.01400 | 37954192.03 |
| FMLZ00217 | 2021-3-31 | 1.01382 | 1.01382 | 21645110.83 |
| 02FMLZ00056 | 2021-3-31 | 1.01342 | 1.01342 | 77526372.15 |
| 02FMLZ00057 | 2021-3-31 | 1.01380 | 1.01380 | 56042645.77 |
| 02FMLZ00058 | 2021-3-31 | 1.01361 | 1.01361 | 54126806.41 |
| FMLZ00218 | 2021-3-31 | 1.01300 | 1.01300 | 33935559.09 |
| 02FMLZ00059 | 2021-3-31 | 1.01318 | 1.01318 | 47710505.49 |
| FMLX00027 | 2021-3-31 | 1.01295 | 1.01295 | 2329792.88 |
| 02FMLZ00060 | 2021-3-31 | 1.01275 | 1.01275 | 48024565.02 |
| FMLZ00219 | 2021-3-31 | 1.01080 | 1.01080 | 29383993.53 |
| 02FMLZ00061 | 2021-3-31 | 1.01287 | 1.01287 | 56680027.19 |
| FMLZ00223 | 2021-3-31 | 1.01228 | 1.01228 | 10132877.09 |
| FMLZ00220 | 2021-3-31 | 1.01111 | 1.01111 | 77855630.95 |
| 02FMLZ00062 | 2021-3-31 | 1.01229 | 1.01229 | 78998731.77 |
| 02FMLZ00064 | 2021-3-31 | 1.01224 | 1.01224 | 8006851.42 |
| FMLX00028 | 2021-3-31 | 1.01224 | 1.01224 | 3785793.21 |
| FMLZ00221 | 2021-3-31 | 1.00980 | 1.00980 | 70201455.78 |
| FMLZ00222 | 2021-3-31 | 1.01029 | 1.01029 | 26904137.29 |
| 02FMLZ00063 | 2021-3-31 | 1.01109 | 1.01109 | 21455310.45 |
| 02FMLZ00065 | 2021-3-31 | 1.01081 | 1.01081 | 7277826.54 |
| FMLZ00224 | 2021-3-31 | 1.01061 | 1.01061 | 16058642.72 |
| 02FMLZ00066 | 2021-3-31 | 1.01042 | 1.01042 | 6042323.35 |
| FMLZ00225 | 2021-3-31 | 1.01051 | 1.01051 | 30193893.26 |
| 02FMLZ00067 | 2021-3-31 | 1.01019 | 1.01019 | 18536899.06 |
| FMLZ00226 | 2021-3-31 | 1.01010 | 1.01010 | 46535383.43 |
| 02FMLZ00068 | 2021-3-31 | 1.00948 | 1.00948 | 38491637.08 |
| FMLX00030 | 2021-3-31 | 1.00972 | 1.00972 | 6714652.94 |
| 02FMLZ00069 | 2021-3-31 | 1.00964 | 1.00964 | 47210928.45 |
| 02FMLZ00070 | 2021-3-31 | 1.00946 | 1.00946 | 59881158.47 |
| 02FMLZ00071 | 2021-3-31 | 1.00939 | 1.00939 | 36872859.34 |
| FMLZ00227 | 2021-3-31 | 1.00821 | 1.00821 | 34329383.89 |
| FMLZ00228 | 2021-3-31 | 1.00827 | 1.00827 | 5313567.74 |
| 02FMLZ00072 | 2021-3-31 | 1.00920 | 1.00920 | 48310391.26 |
| 02FMLZ00073 | 2021-3-31 | 1.00819 | 1.00819 | 54401863.22 |
| FMLZ00229 | 2021-3-31 | 1.00871 | 1.00871 | 44796757.99 |
| 02FMLZ00074 | 2021-3-31 | 1.00745 | 1.00745 | 8734552.15 |
| 02FMLZ00075 | 2021-3-31 | 1.00872 | 1.00872 | 57759359.02 |
| FMLZ00230 | 2021-3-31 | 1.00826 | 1.00826 | 13067029.43 |
| FMLX00032 | 2021-3-31 | 1.00831 | 1.00831 | 10083114.92 |
| FMLZ00231 | 2021-3-31 | 1.00818 | 1.00818 | 40216444.70 |
| FMLX00029 | 2021-3-31 | 1.00822 | 1.00822 | 4476505.60 |
| FMLZ00232 | 2021-3-31 | 1.00793 | 1.00793 | 45538181.81 |
| FMLZ00233 | 2021-3-31 | 1.00780 | 1.00780 | 40281766.61 |
| 02FMLZ00076 | 2021-3-31 | 1.00748 | 1.00748 | 25247407.75 |
| FMLZ00234 | 2021-3-31 | 1.00742 | 1.00742 | 29517300.75 |
| 02FMLZ00077 | 2021-3-31 | 1.00709 | 1.00709 | 20423726.54 |
| FMLZ00235 | 2021-3-31 | 1.00716 | 1.00716 | 4481864.98 |
| FMLZ00236 | 2021-3-31 | 1.00627 | 1.00627 | 28366720.62 |
| 02FMLZ00078 | 2021-3-31 | 1.00703 | 1.00703 | 39344771.52 |
| 02FMLZ00079 | 2021-3-31 | 1.00745 | 1.00745 | 71579671.92 |
| FMLZ00237 | 2021-3-31 | 1.00651 | 1.00651 | 58951119.05 |
| 02FMLZ00080 | 2021-3-31 | 1.00673 | 1.00673 | 80538346.29 |
| 02FMLZ00081 | 2021-3-31 | 1.00673 | 1.00673 | 14587507.97 |
| FMLZ00238 | 2021-3-31 | 1.00664 | 1.00664 | 50332088.54 |
| 02FMLZ00082 | 2021-3-31 | 1.00570 | 1.00570 | 40499662.39 |
| FMLZ00239 | 2021-3-31 | 1.00456 | 1.00456 | 10467506.95 |
| 02FMLZ00083 | 2021-3-31 | 1.00566 | 1.00566 | 34715484.92 |
| FMLZ00240 | 2021-3-31 | 1.00566 | 1.00566 | 22305604.16 |
| FMLZ00241 | 2021-3-31 | 1.00556 | 1.00556 | 20111276.80 |
| 02FMLZ00084 | 2021-3-31 | 1.00556 | 1.00556 | 15083457.60 |
| FMLZ00242 | 2021-3-31 | 1.00460 | 1.00460 | 14978635.02 |
| FMLZ00243 | 2021-3-31 | 1.00448 | 1.00448 | 5022377.09 |
| 02FMLZ00085 | 2021-3-31 | 1.00490 | 1.00490 | 15073443.05 |
| FMLZ00244 | 2021-3-31 | 1.00422 | 1.00422 | 20084393.61 |
| 02FMLZ00086 | 2021-3-31 | 1.00468 | 1.00468 | 20093592.33 |
| FMLZ00245 | 2021-3-31 | 1.00384 | 1.00384 | 20076721.46 |
| 02FMLZ00087 | 2021-3-31 | 1.00423 | 1.00423 | 30127034.49 |
| 02FMLZ00088 | 2021-3-31 | 1.00409 | 1.00409 | 10040909.73 |
| FMLZ00246 | 2021-3-31 | 1.00345 | 1.00345 | 30103573.97 |
| FMLZ00247 | 2021-3-31 | 1.00294 | 1.00294 | 36657437.62 |
| 02FMLZ00089 | 2021-3-31 | 1.00341 | 1.00341 | 30102235.30 |
| FMLZ00248 | 2021-3-31 | 1.00346 | 1.00346 | 20069221.57 |
| 02FMLZ00090 | 2021-3-31 | 1.00376 | 1.00376 | 30112792.44 |
| 02FMLZ00091 | 2021-3-31 | 1.00281 | 1.00281 | 10028131.20 |
| FMLZ00249 | 2021-3-31 | 1.00269 | 1.00269 | 20053705.02 |
| 02FMLZ00092 | 2021-3-31 | 1.00329 | 1.00329 | 20065846.52 |
| FMLZ00250 | 2021-3-31 | 1.00243 | 1.00243 | 30072885.39 |
| 02FMLZ00093 | 2021-3-31 | 1.00310 | 1.00310 | 16059710.24 |
| FMLZ00251 | 2021-3-31 | 1.00281 | 1.00281 | 48596252.51 |
| 02FMLZ00094 | 2021-3-31 | 1.00197 | 1.00197 | 40078988.30 |
| FMLZ00252 | 2021-3-31 | 1.00178 | 1.00178 | 48716356.61 |
| 02FMLZ00095 | 2021-3-31 | 1.00153 | 1.00153 | 10115497.74 |
| FMLZ00253 | 2021-3-31 | 1.00112 | 1.00112 | 39454103.89 |
| 02FMLZ00096 | 2021-3-31 | 1.00180 | 1.00180 | 28070303.07 |
| 02FMLZ00097 | 2021-3-31 | 1.00102 | 1.00102 | 28318939.34 |
| 02FMLZ00098 | 2021-3-31 | 1.00125 | 1.00125 | 37997362.55 |
| 02FMLZ00099 | 2021-3-31 | 1.00096 | 1.00096 | 7076758.65 |
| FMLZ00254 | 2021-3-31 | 1.00064 | 1.00064 | 41686635.13 |
| FMLZ00255 | 2021-3-31 | 1.00026 | 1.00026 | 21425477.91 |
| 02FMLZ00100 | 2021-3-31 | 1.00026 | 1.00026 | 15934073.91 |
| 02FMLZ00101 | 2021-3-31 | 1.00018 | 1.00018 | 13692455.92 |
特此公告
鹿城农商银行
2021年3月31日
