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4月27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 |
| FMLZ00154 | 2021-4-27 | 1.03738 | 1.03738 | 20457216.76 |
| FMLZ00160 | 2021-4-27 | 1.03556 | 1.03556 | 10614508.72 |
| FMLZ00165 | 2021-4-27 | 1.03465 | 1.03465 | 16554438.36 |
| FMLZ00168 | 2021-4-27 | 1.03374 | 1.03374 | 9799861.50 |
| FMLX00001 | 2021-4-27 | 1.04110 | 1.04110 | 8641109.27 |
| 02FMLZ00002 | 2021-4-27 | 1.04091 | 1.04091 | 63089383.62 |
| FMLX00003 | 2021-4-27 | 1.04051 | 1.04051 | 2185063.65 |
| 02FMLZ00004 | 2021-4-27 | 1.03979 | 1.03979 | 20879043.44 |
| 02FMLZ00005 | 2021-4-27 | 1.03826 | 1.03826 | 27939694.71 |
| 02FMLZ00006 | 2021-4-27 | 1.03732 | 1.03732 | 20321127.07 |
| 02FMLZ00007 | 2021-4-27 | 1.03636 | 1.03636 | 28365247.15 |
| FMLX00004 | 2021-4-27 | 1.03614 | 1.03614 | 10869080.36 |
| 02FMLZ00008 | 2021-4-27 | 1.03564 | 1.03564 | 17150219.90 |
| 02FMLZ00011 | 2021-4-27 | 1.03432 | 1.03432 | 14666696.84 |
| FMLX00005 | 2021-4-27 | 1.03412 | 1.03412 | 2585297.48 |
| 02FMLZ00012 | 2021-4-27 | 1.03403 | 1.03403 | 27174360.75 |
| 02FMLZ00013 | 2021-4-27 | 1.03339 | 1.03339 | 33885007.08 |
| 02FMLZ00014 | 2021-4-27 | 1.03348 | 1.03348 | 38135326.55 |
| 02FMLZ00015 | 2021-4-27 | 1.03306 | 1.03306 | 22221139.41 |
| FMLX00008 | 2021-4-27 | 1.03255 | 1.03255 | 2065095.96 |
| 02FMLZ00018 | 2021-4-27 | 1.02969 | 1.02969 | 20573126.15 |
| 02FMLZ00019 | 2021-4-27 | 1.02906 | 1.02906 | 18574501.99 |
| FMLX00009 | 2021-4-27 | 1.02898 | 1.02898 | 1697810.05 |
| 02FMLZ00020 | 2021-4-27 | 1.02837 | 1.02837 | 16237890.54 |
| 02FMLZ00022 | 2021-4-27 | 1.02718 | 1.02718 | 16136947.54 |
| FMLX00010 | 2021-4-27 | 1.02692 | 1.02692 | 1725220.73 |
| 02FMLZ00023 | 2021-4-27 | 1.02637 | 1.02637 | 12295895.74 |
| 02FMLZ00024 | 2021-4-27 | 1.02593 | 1.02593 | 23586036.41 |
| 02FMLZ00025 | 2021-4-27 | 1.02590 | 1.02590 | 23985614.49 |
| 02FMLZ00026 | 2021-4-27 | 1.02573 | 1.02573 | 18504246.82 |
| 02FMLZ00028 | 2021-4-27 | 1.02418 | 1.02418 | 44654253.73 |
| FMLX00012 | 2021-4-27 | 1.02415 | 1.02415 | 26638081.19 |
| 02FMLZ00030 | 2021-4-27 | 1.02347 | 1.02347 | 30642559.79 |
| 02FMLZ00031 | 2021-4-27 | 1.02327 | 1.02327 | 38075899.04 |
| FMLX00013 | 2021-4-27 | 1.02230 | 1.02230 | 3424694.10 |
| 02FMLZ00033 | 2021-4-27 | 1.02213 | 1.02213 | 46230839.54 |
| 02FMLZ00034 | 2021-4-27 | 1.02181 | 1.02181 | 28845793.50 |
| 02FMLZ00035 | 2021-4-27 | 1.02181 | 1.02181 | 10167043.76 |
| 02FMLZ00036 | 2021-4-27 | 1.02104 | 1.02104 | 52011996.14 |
| 02FMLZ00037 | 2021-4-27 | 1.02093 | 1.02093 | 54844120.56 |
| 02FMLZ00038 | 2021-4-27 | 1.02049 | 1.02049 | 58433509.80 |
| FMLX00015 | 2021-4-27 | 1.02037 | 1.02037 | 1326487.23 |
| 02FMLZ00039 | 2021-4-27 | 1.02019 | 1.02019 | 13262433.16 |
| 02FMLZ00040 | 2021-4-27 | 1.02002 | 1.02002 | 39913345.49 |
| 02FMLZ00041 | 2021-4-27 | 1.01949 | 1.01949 | 31033362.42 |
| FMLX00019 | 2021-4-27 | 1.01963 | 1.01963 | 7422876.78 |
| 02FMLZ00043 | 2021-4-27 | 1.02000 | 1.02000 | 20940545.13 |
| FMLX00020 | 2021-4-27 | 1.02009 | 1.02009 | 1122100.79 |
| 02FMLZ00045 | 2021-4-27 | 1.02022 | 1.02022 | 45726347.84 |
| 02FMLZ00044 | 2021-4-27 | 1.02022 | 1.02022 | 31280005.02 |
| 02FMLZ00046 | 2021-4-27 | 1.01990 | 1.01990 | 19459685.74 |
| FMLX00021 | 2021-4-27 | 1.01981 | 1.01981 | 26535441.61 |
| 02FMLZ00047 | 2021-4-27 | 1.01972 | 1.01972 | 26859404.49 |
| 02FMLZ00048 | 2021-4-27 | 1.01953 | 1.01953 | 10011804.27 |
| 02FMLZ00049 | 2021-4-27 | 1.01887 | 1.01887 | 26572158.43 |
| FMLZ00213 | 2021-4-27 | 1.01811 | 1.01811 | 9610989.87 |
| FMLX00022 | 2021-4-27 | 1.01881 | 1.01881 | 713167.12 |
| 02FMLZ00050 | 2021-4-27 | 1.01872 | 1.01872 | 14088900.32 |
| 02FMLZ00051 | 2021-4-27 | 1.01865 | 1.01865 | 32810703.90 |
| 02FMLZ00052 | 2021-4-27 | 1.01857 | 1.01857 | 23447561.03 |
| 02FMLZ00053 | 2021-4-27 | 1.01826 | 1.01826 | 57042979.41 |
| FMLX00025 | 2021-4-27 | 1.01822 | 1.01822 | 8267942.30 |
| 02FMLZ00054 | 2021-4-27 | 1.01809 | 1.01809 | 31418287.55 |
| 02FMLZ00055 | 2021-4-27 | 1.01805 | 1.01805 | 38105593.79 |
| FMLZ00217 | 2021-4-27 | 1.01787 | 1.01787 | 21731448.22 |
| 02FMLZ00056 | 2021-4-27 | 1.01746 | 1.01746 | 77835588.01 |
| 02FMLZ00058 | 2021-4-27 | 1.01765 | 1.01765 | 54342685.27 |
| FMLZ00218 | 2021-4-27 | 1.01704 | 1.01704 | 34070891.15 |
| 02FMLZ00059 | 2021-4-27 | 1.01722 | 1.01722 | 47900770.97 |
| FMLX00027 | 2021-4-27 | 1.01699 | 1.01699 | 2339083.51 |
| 02FMLZ00060 | 2021-4-27 | 1.01679 | 1.01679 | 48216067.17 |
| 02FMLZ00061 | 2021-4-27 | 1.01735 | 1.01735 | 56930692.73 |
| FMLZ00223 | 2021-4-27 | 1.01573 | 1.01573 | 10167436.27 |
| FMLZ00220 | 2021-4-27 | 1.01505 | 1.01505 | 78159027.19 |
| 02FMLZ00062 | 2021-4-27 | 1.01632 | 1.01632 | 79313701.77 |
| 02FMLZ00064 | 2021-4-27 | 1.01628 | 1.01628 | 8038774.22 |
| FMLX00028 | 2021-4-27 | 1.01628 | 1.01628 | 3800886.93 |
| FMLZ00221 | 2021-4-27 | 1.01288 | 1.01288 | 70415401.20 |
| 02FMLZ00063 | 2021-4-27 | 1.01512 | 1.01512 | 21540831.40 |
| 02FMLZ00065 | 2021-4-27 | 1.01484 | 1.01484 | 7306834.58 |
| FMLZ00224 | 2021-4-27 | 1.01407 | 1.01407 | 16113502.40 |
| 02FMLZ00066 | 2021-4-27 | 1.01445 | 1.01445 | 6066405.01 |
| 02FMLZ00067 | 2021-4-27 | 1.01421 | 1.01421 | 18610771.90 |
| FMLZ00226 | 2021-4-27 | 1.01357 | 1.01357 | 46695011.86 |
| 02FMLZ00068 | 2021-4-27 | 1.01338 | 1.01338 | 38640365.86 |
| FMLX00030 | 2021-4-27 | 1.01375 | 1.01375 | 6741409.70 |
| 02FMLZ00069 | 2021-4-27 | 1.01367 | 1.01367 | 47399051.02 |
| 02FMLZ00070 | 2021-4-27 | 1.01348 | 1.01348 | 60119759.31 |
| 02FMLZ00071 | 2021-4-27 | 1.01341 | 1.01341 | 37019772.72 |
| FMLZ00228 | 2021-4-27 | 1.01141 | 1.01141 | 5330135.75 |
| 02FMLZ00072 | 2021-4-27 | 1.01322 | 1.01322 | 48502864.53 |
| 02FMLZ00073 | 2021-4-27 | 1.01220 | 1.01220 | 54618577.64 |
| 02FMLZ00074 | 2021-4-27 | 1.01146 | 1.01146 | 8769343.51 |
| 02FMLZ00075 | 2021-4-27 | 1.01274 | 1.01274 | 57989444.89 |
| FMLZ00230 | 2021-4-27 | 1.01172 | 1.01172 | 13111904.44 |
| FMLZ00231 | 2021-4-27 | 1.01164 | 1.01164 | 40354163.56 |
| FMLX00029 | 2021-4-27 | 1.01264 | 1.01264 | 4496140.24 |
| FMLZ00232 | 2021-4-27 | 1.01138 | 1.01138 | 45694164.22 |
| FMLZ00233 | 2021-4-27 | 1.01129 | 1.01129 | 40421075.12 |
| 02FMLZ00076 | 2021-4-27 | 1.01149 | 1.01149 | 25347954.91 |
| FMLZ00234 | 2021-4-27 | 1.01087 | 1.01087 | 29618458.00 |
| 02FMLZ00077 | 2021-4-27 | 1.01110 | 1.01110 | 20505058.53 |
| FMLZ00235 | 2021-4-27 | 1.01061 | 1.01061 | 4497228.45 |
| FMLZ00236 | 2021-4-27 | 1.01003 | 1.01003 | 28472664.84 |
| 02FMLZ00078 | 2021-4-27 | 1.01049 | 1.01049 | 39479659.36 |
| 02FMLZ00079 | 2021-4-27 | 1.01147 | 1.01147 | 71864714.58 |
| FMLZ00237 | 2021-4-27 | 1.01053 | 1.01053 | 59186468.13 |
| 02FMLZ00080 | 2021-4-27 | 1.01074 | 1.01074 | 80859014.94 |
| 02FMLZ00081 | 2021-4-27 | 1.01074 | 1.01074 | 14645589.08 |
| FMLZ00238 | 2021-4-27 | 1.01065 | 1.01065 | 50532454.09 |
| 02FMLZ00082 | 2021-4-27 | 1.00971 | 1.00971 | 40660866.68 |
| FMLZ00239 | 2021-4-27 | 1.00910 | 1.00910 | 10514872.23 |
| 02FMLZ00083 | 2021-4-27 | 1.00967 | 1.00967 | 34853662.81 |
| FMLZ00240 | 2021-4-27 | 1.00967 | 1.00967 | 22394387.06 |
| FMLZ00241 | 2021-4-27 | 1.00957 | 1.00957 | 20191321.81 |
| 02FMLZ00084 | 2021-4-27 | 1.00957 | 1.00957 | 15143491.37 |
| FMLZ00242 | 2021-4-27 | 1.00806 | 1.00806 | 15030111.28 |
| FMLZ00243 | 2021-4-27 | 1.00793 | 1.00793 | 5039639.42 |
| 02FMLZ00085 | 2021-4-27 | 1.00890 | 1.00890 | 15133429.22 |
| FMLZ00244 | 2021-4-27 | 1.00767 | 1.00767 | 20153442.92 |
| 02FMLZ00086 | 2021-4-27 | 1.00868 | 1.00868 | 20173548.87 |
| FMLZ00245 | 2021-4-27 | 1.00729 | 1.00729 | 20145770.78 |
| 02FMLZ00087 | 2021-4-27 | 1.00823 | 1.00823 | 30246908.05 |
| 02FMLZ00088 | 2021-4-27 | 1.00809 | 1.00809 | 10080860.50 |
| FMLZ00246 | 2021-4-27 | 1.00690 | 1.00690 | 30207147.95 |
| FMLZ00247 | 2021-4-27 | 1.00588 | 1.00588 | 36764875.25 |
| 02FMLZ00089 | 2021-4-27 | 1.00740 | 1.00740 | 30221992.59 |
| FMLZ00248 | 2021-4-27 | 1.00732 | 1.00732 | 20146374.28 |
| 02FMLZ00090 | 2021-4-27 | 1.00775 | 1.00775 | 30232589.82 |
| 02FMLZ00091 | 2021-4-27 | 1.00627 | 1.00627 | 10062655.86 |
| FMLZ00249 | 2021-4-27 | 1.00677 | 1.00677 | 20135456.11 |
| 02FMLZ00092 | 2021-4-27 | 1.00728 | 1.00728 | 20145665.70 |
| FMLZ00250 | 2021-4-27 | 1.00633 | 1.00633 | 30189969.53 |
| 02FMLZ00093 | 2021-4-27 | 1.00709 | 1.00709 | 16123587.53 |
| FMLZ00251 | 2021-4-27 | 1.00680 | 1.00680 | 48789533.60 |
| 02FMLZ00094 | 2021-4-27 | 1.00596 | 1.00596 | 40238375.98 |
| FMLZ00252 | 2021-4-27 | 1.00576 | 1.00576 | 48910085.84 |
| 02FMLZ00095 | 2021-4-27 | 1.00499 | 1.00499 | 10150367.64 |
| FMLZ00253 | 2021-4-27 | 1.00448 | 1.00448 | 39586415.57 |
| 02FMLZ00096 | 2021-4-27 | 1.00578 | 1.00578 | 28181921.63 |
| 02FMLZ00097 | 2021-4-27 | 1.00448 | 1.00448 | 28416609.59 |
| 02FMLZ00098 | 2021-4-27 | 1.00523 | 1.00523 | 38148440.18 |
| 02FMLZ00099 | 2021-4-27 | 1.00494 | 1.00494 | 7104894.42 |
| FMLZ00254 | 2021-4-27 | 1.00409 | 1.00409 | 41830464.86 |
| FMLZ00255 | 2021-4-27 | 1.00371 | 1.00371 | 21499429.73 |
| 02FMLZ00100 | 2021-4-27 | 1.00448 | 1.00448 | 16001337.22 |
| 02FMLZ00101 | 2021-4-27 | 1.00416 | 1.00416 | 13746884.62 |
| 02FMLZ00102 | 2021-4-27 | 1.00399 | 1.00399 | 30581581.34 |
| 02FMLZ00103 | 2021-4-27 | 1.00399 | 1.00399 | 44306145.25 |
| FMLZ00256 | 2021-4-27 | 1.00320 | 1.00320 | 55637290.51 |
| FMLZ00257 | 2021-4-27 | 1.00269 | 1.00269 | 14769553.75 |
| 02FMLZ00104 | 2021-4-27 | 1.00373 | 1.00373 | 41664739.48 |
| 02FMLZ00105 | 2021-4-27 | 1.00327 | 1.00327 | 16734492.84 |
| FMLZ00258 | 2021-4-27 | 1.00316 | 1.00316 | 27566889.53 |
| 02FMLZ00106 | 2021-4-27 | 1.00316 | 1.00316 | 12429176.18 |
| FMLZ00259 | 2021-4-27 | 1.00307 | 1.00307 | 22097549.75 |
| 02FMLZ00107 | 2021-4-27 | 1.00307 | 1.00307 | 19489577.48 |
| 02FMLZ00108 | 2021-4-27 | 1.00264 | 1.00264 | 8151460.55 |
| FMLZ00260 | 2021-4-27 | 1.00293 | 1.00293 | 26918614.11 |
| 02FMLZ00109 | 2021-4-27 | 1.00253 | 1.00253 | 30426636.05 |
| FMLZ00261 | 2021-4-27 | 1.00253 | 1.00253 | 28722343.41 |
| 02FMLZ00110 | 2021-4-27 | 1.00236 | 1.00236 | 40094568.66 |
| 02FMLZ00111 | 2021-4-27 | 1.00227 | 1.00227 | 37645214.64 |
| FMLZ00262 | 2021-4-27 | 1.00227 | 1.00227 | 30739582.87 |
| 02FMLZ00112 | 2021-4-27 | 1.00207 | 1.00207 | 15391805.62 |
| FMLZ00263 | 2021-4-27 | 1.00207 | 1.00207 | 46636369.37 |
| 02FMLZ00113 | 2021-4-27 | 1.00195 | 1.00195 | 25179065.72 |
| FMLZ00264 | 2021-4-27 | 1.00195 | 1.00195 | 22814457.87 |
| FMLZ00265 | 2021-4-27 | 1.00090 | 1.00090 | 39054926.17 |
| 02FMLZ00114 | 2021-4-27 | 1.00161 | 1.00161 | 25230674.81 |
| 02FMLZ00115 | 2021-4-27 | 1.00134 | 1.00134 | 8881907.29 |
| FMLZ00266 | 2021-4-27 | 1.00077 | 1.00077 | 30013008.77 |
| FMLZ00267 | 2021-4-27 | 1.00064 | 1.00064 | 30019180.37 |
| 02FMLZ00116 | 2021-4-27 | 1.00096 | 1.00096 | 22131149.00 |
| 02FMLZ00117 | 2021-4-27 | 1.00076 | 1.00076 | 19674883.40 |
| 02FMLZ00118 | 2021-4-27 | 1.00013 | 1.00013 | 25403247.88 |
| FMLZ00268 | 2021-4-27 | 1.00013 | 1.00013 | 26703414.11 |
特此公告
鹿城农商银行
2021年4月27日
