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5月18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 | 2021-5-18 | 1.03978 | 1.03978 | 20504418.25 |
| FMLZ00160 | 2021-5-18 | 1.03796 | 1.03796 | 10639042.96 |
| FMLZ00165 | 2021-5-18 | 1.03705 | 1.03705 | 16592735.71 |
| FMLX00001 | 2021-5-18 | 1.04513 | 1.04513 | 8674586.21 |
| 02FMLZ00002 | 2021-5-18 | 1.04494 | 1.04494 | 63333789.19 |
| FMLX00003 | 2021-5-18 | 1.04454 | 1.04454 | 2193527.64 |
| 02FMLZ00004 | 2021-5-18 | 1.04382 | 1.04382 | 20959913.94 |
| 02FMLZ00005 | 2021-5-18 | 1.04229 | 1.04229 | 28047894.52 |
| 02FMLZ00006 | 2021-5-18 | 1.04134 | 1.04134 | 20399811.77 |
| 02FMLZ00007 | 2021-5-18 | 1.04037 | 1.04037 | 28475053.77 |
| FMLX00004 | 2021-5-18 | 1.04015 | 1.04015 | 10911152.72 |
| 02FMLZ00008 | 2021-5-18 | 1.03965 | 1.03965 | 17216601.72 |
| 02FMLZ00011 | 2021-5-18 | 1.03833 | 1.03833 | 14723453.06 |
| FMLX00005 | 2021-5-18 | 1.03812 | 1.03812 | 2595301.56 |
| 02FMLZ00012 | 2021-5-18 | 1.03803 | 1.03803 | 27279510.39 |
| 02FMLZ00013 | 2021-5-18 | 1.03739 | 1.03739 | 34016105.10 |
| 02FMLZ00015 | 2021-5-18 | 1.03706 | 1.03706 | 22307098.23 |
| FMLX00008 | 2021-5-18 | 1.03654 | 1.03654 | 2073083.14 |
| 02FMLZ00019 | 2021-5-18 | 1.03304 | 1.03304 | 18646314.90 |
| FMLX00009 | 2021-5-18 | 1.03295 | 1.03295 | 1704373.98 |
| 02FMLZ00020 | 2021-5-18 | 1.03234 | 1.03234 | 16300662.80 |
| 02FMLZ00022 | 2021-5-18 | 1.03115 | 1.03115 | 16199319.17 |
| FMLX00010 | 2021-5-18 | 1.03089 | 1.03089 | 1731888.70 |
| 02FMLZ00023 | 2021-5-18 | 1.03034 | 1.03034 | 12343415.52 |
| 02FMLZ00025 | 2021-5-18 | 1.02987 | 1.02987 | 24078301.33 |
| 02FMLZ00026 | 2021-5-18 | 1.02970 | 1.02970 | 18575738.67 |
| 02FMLZ00028 | 2021-5-18 | 1.02814 | 1.02814 | 44826742.93 |
| FMLX00012 | 2021-5-18 | 1.02810 | 1.02810 | 26740975.94 |
| 02FMLZ00030 | 2021-5-18 | 1.02742 | 1.02742 | 30760911.79 |
| 02FMLZ00031 | 2021-5-18 | 1.02722 | 1.02722 | 38222951.00 |
| 02FMLZ00033 | 2021-5-18 | 1.02607 | 1.02607 | 46409360.15 |
| 02FMLZ00035 | 2021-5-18 | 1.02576 | 1.02576 | 10206300.05 |
| 02FMLZ00036 | 2021-5-18 | 1.02499 | 1.02499 | 52212797.86 |
| 02FMLZ00038 | 2021-5-18 | 1.02443 | 1.02443 | 58659072.70 |
| 02FMLZ00039 | 2021-5-18 | 1.02413 | 1.02413 | 13313625.20 |
| 02FMLZ00040 | 2021-5-18 | 1.02396 | 1.02396 | 40067403.26 |
| 02FMLZ00041 | 2021-5-18 | 1.02343 | 1.02343 | 31153131.45 |
| FMLX00019 | 2021-5-18 | 1.02356 | 1.02356 | 7451524.17 |
| 02FMLZ00043 | 2021-5-18 | 1.02393 | 1.02393 | 21021355.74 |
| FMLX00020 | 2021-5-18 | 1.02403 | 1.02403 | 1126430.99 |
| 02FMLZ00045 | 2021-5-18 | 1.02416 | 1.02416 | 45902802.10 |
| 02FMLZ00044 | 2021-5-18 | 1.02416 | 1.02416 | 31400712.01 |
| 02FMLZ00046 | 2021-5-18 | 1.02383 | 1.02383 | 19534771.75 |
| FMLX00021 | 2021-5-18 | 1.02374 | 1.02374 | 26637827.14 |
| 02FMLZ00047 | 2021-5-18 | 1.02365 | 1.02365 | 26963037.40 |
| 02FMLZ00048 | 2021-5-18 | 1.02347 | 1.02347 | 10050431.99 |
| 02FMLZ00049 | 2021-5-18 | 1.02280 | 1.02280 | 26674666.66 |
| FMLZ00213 | 2021-5-18 | 1.02139 | 1.02139 | 9641908.86 |
| FMLX00022 | 2021-5-18 | 1.02274 | 1.02274 | 715918.27 |
| 02FMLZ00050 | 2021-5-18 | 1.02265 | 1.02265 | 14143248.89 |
| 02FMLZ00051 | 2021-5-18 | 1.02258 | 1.02258 | 32937269.69 |
| 02FMLZ00052 | 2021-5-18 | 1.02250 | 1.02250 | 23538003.55 |
| 02FMLZ00053 | 2021-5-18 | 1.02219 | 1.02219 | 57262997.30 |
| FMLX00025 | 2021-5-18 | 1.02215 | 1.02215 | 8299831.53 |
| 02FMLZ00054 | 2021-5-18 | 1.02202 | 1.02202 | 31539463.58 |
| 02FMLZ00055 | 2021-5-18 | 1.02198 | 1.02198 | 38252558.73 |
| FMLZ00217 | 2021-5-18 | 1.02179 | 1.02179 | 21815255.91 |
| 02FMLZ00056 | 2021-5-18 | 1.02138 | 1.02138 | 78135746.55 |
| 02FMLZ00058 | 2021-5-18 | 1.02158 | 1.02158 | 54552240.12 |
| FMLZ00218 | 2021-5-18 | 1.02096 | 1.02096 | 34202260.62 |
| 02FMLZ00059 | 2021-5-18 | 1.02114 | 1.02114 | 48085464.76 |
| FMLX00027 | 2021-5-18 | 1.02091 | 1.02091 | 2348102.11 |
| 02FMLZ00060 | 2021-5-18 | 1.02071 | 1.02071 | 48401963.28 |
| FMLZ00223 | 2021-5-18 | 1.01841 | 1.01841 | 10194315.64 |
| FMLZ00220 | 2021-5-18 | 1.01877 | 1.01877 | 78445558.25 |
| 02FMLZ00062 | 2021-5-18 | 1.02024 | 1.02024 | 79619454.95 |
| 02FMLZ00064 | 2021-5-18 | 1.02020 | 1.02020 | 8069762.92 |
| FMLX00028 | 2021-5-18 | 1.02020 | 1.02020 | 3815538.98 |
| FMLZ00221 | 2021-5-18 | 1.01527 | 1.01527 | 70581803.19 |
| 02FMLZ00063 | 2021-5-18 | 1.01903 | 1.01903 | 21623852.15 |
| 02FMLZ00065 | 2021-5-18 | 1.01875 | 1.01875 | 7334994.75 |
| FMLZ00224 | 2021-5-18 | 1.01675 | 1.01675 | 16156171.04 |
| 02FMLZ00066 | 2021-5-18 | 1.01836 | 1.01836 | 6089783.02 |
| 02FMLZ00067 | 2021-5-18 | 1.01812 | 1.01812 | 18682486.64 |
| FMLZ00226 | 2021-5-18 | 1.01629 | 1.01629 | 46820703.96 |
| 02FMLZ00068 | 2021-5-18 | 1.01740 | 1.01740 | 38793520.57 |
| FMLX00030 | 2021-5-18 | 1.01765 | 1.01765 | 6767385.09 |
| 02FMLZ00070 | 2021-5-18 | 1.01739 | 1.01739 | 60351393.78 |
| 02FMLZ00071 | 2021-5-18 | 1.01731 | 1.01731 | 37162397.09 |
| FMLZ00228 | 2021-5-18 | 1.01386 | 1.01386 | 5343021.99 |
| 02FMLZ00072 | 2021-5-18 | 1.01712 | 1.01712 | 48689719.62 |
| 02FMLZ00073 | 2021-5-18 | 1.01610 | 1.01610 | 54828971.03 |
| 02FMLZ00074 | 2021-5-18 | 1.01535 | 1.01535 | 8803120.66 |
| 02FMLZ00075 | 2021-5-18 | 1.01664 | 1.01664 | 58212817.44 |
| FMLZ00231 | 2021-5-18 | 1.01436 | 1.01436 | 40462981.89 |
| FMLX00029 | 2021-5-18 | 1.01686 | 1.01686 | 4514850.68 |
| FMLZ00232 | 2021-5-18 | 1.01409 | 1.01409 | 45816618.05 |
| 02FMLZ00076 | 2021-5-18 | 1.01539 | 1.01539 | 25445571.27 |
| FMLZ00234 | 2021-5-18 | 1.01355 | 1.01355 | 29697135.86 |
| 02FMLZ00077 | 2021-5-18 | 1.01499 | 1.01499 | 20584020.53 |
| FMLZ00235 | 2021-5-18 | 1.01330 | 1.01330 | 4509177.82 |
| 02FMLZ00078 | 2021-5-18 | 1.01374 | 1.01374 | 39606902.25 |
| 02FMLZ00079 | 2021-5-18 | 1.01536 | 1.01536 | 72141449.22 |
| 02FMLZ00080 | 2021-5-18 | 1.01463 | 1.01463 | 81170342.61 |
| 02FMLZ00081 | 2021-5-18 | 1.01463 | 1.01463 | 14701978.31 |
| FMLZ00238 | 2021-5-18 | 1.01454 | 1.01454 | 50726984.08 |
| 02FMLZ00082 | 2021-5-18 | 1.01359 | 1.01359 | 40817379.26 |
| FMLZ00239 | 2021-5-18 | 1.01299 | 1.01299 | 10555344.15 |
| 02FMLZ00083 | 2021-5-18 | 1.01355 | 1.01355 | 34987819.32 |
| FMLZ00240 | 2021-5-18 | 1.01355 | 1.01355 | 22480586.11 |
| FMLZ00241 | 2021-5-18 | 1.01345 | 1.01345 | 20269037.51 |
| 02FMLZ00084 | 2021-5-18 | 1.01345 | 1.01345 | 15201778.14 |
| FMLZ00242 | 2021-5-18 | 1.01074 | 1.01074 | 15070148.38 |
| FMLZ00243 | 2021-5-18 | 1.01061 | 1.01061 | 5053065.68 |
| 02FMLZ00085 | 2021-5-18 | 1.01278 | 1.01278 | 15191670.72 |
| FMLZ00244 | 2021-5-18 | 1.01036 | 1.01036 | 20207147.95 |
| 02FMLZ00086 | 2021-5-18 | 1.01256 | 1.01256 | 20251180.39 |
| FMLZ00245 | 2021-5-18 | 1.00997 | 1.00997 | 20199475.80 |
| 02FMLZ00087 | 2021-5-18 | 1.01211 | 1.01211 | 30363297.05 |
| 02FMLZ00088 | 2021-5-18 | 1.01197 | 1.01197 | 10119650.10 |
| FMLZ00246 | 2021-5-18 | 1.00959 | 1.00959 | 30287705.48 |
| FMLZ00247 | 2021-5-18 | 1.00817 | 1.00817 | 36848437.84 |
| 02FMLZ00089 | 2021-5-18 | 1.01128 | 1.01128 | 30338270.96 |
| FMLZ00248 | 2021-5-18 | 1.01090 | 1.01090 | 20218003.46 |
| 02FMLZ00090 | 2021-5-18 | 1.01163 | 1.01163 | 30348906.33 |
| 02FMLZ00091 | 2021-5-18 | 1.00908 | 1.00908 | 10090790.08 |
| FMLZ00249 | 2021-5-18 | 1.01047 | 1.01047 | 20209360.36 |
| 02FMLZ00092 | 2021-5-18 | 1.01116 | 1.01116 | 20223166.52 |
| FMLZ00250 | 2021-5-18 | 1.01037 | 1.01037 | 30311247.67 |
| 02FMLZ00093 | 2021-5-18 | 1.01097 | 1.01097 | 16185609.85 |
| FMLZ00251 | 2021-5-18 | 1.01067 | 1.01067 | 48977203.17 |
| 02FMLZ00094 | 2021-5-18 | 1.00983 | 1.00983 | 40393139.11 |
| FMLZ00252 | 2021-5-18 | 1.00963 | 1.00963 | 49098195.01 |
| 02FMLZ00095 | 2021-5-18 | 1.00767 | 1.00767 | 10177488.68 |
| FMLZ00253 | 2021-5-18 | 1.00709 | 1.00709 | 39689324.65 |
| 02FMLZ00096 | 2021-5-18 | 1.00965 | 1.00965 | 28290302.27 |
| 02FMLZ00097 | 2021-5-18 | 1.00885 | 1.00885 | 28540387.89 |
| 02FMLZ00098 | 2021-5-18 | 1.00909 | 1.00909 | 38295137.13 |
| 02FMLZ00099 | 2021-5-18 | 1.00880 | 1.00880 | 7132214.55 |
| FMLZ00254 | 2021-5-18 | 1.00679 | 1.00679 | 41942667.68 |
| FMLZ00255 | 2021-5-18 | 1.00639 | 1.00639 | 21556947.81 |
| 02FMLZ00100 | 2021-5-18 | 1.00834 | 1.00834 | 16062859.51 |
| 02FMLZ00101 | 2021-5-18 | 1.00802 | 1.00802 | 13799736.46 |
| 02FMLZ00102 | 2021-5-18 | 1.00785 | 1.00785 | 30699150.61 |
| 02FMLZ00103 | 2021-5-18 | 1.00785 | 1.00785 | 44476477.88 |
| FMLZ00256 | 2021-5-18 | 1.00588 | 1.00588 | 55786214.54 |
| FMLZ00257 | 2021-5-18 | 1.00537 | 1.00537 | 14809107.50 |
| 02FMLZ00104 | 2021-5-18 | 1.00759 | 1.00759 | 41824899.19 |
| 02FMLZ00105 | 2021-5-18 | 1.00712 | 1.00712 | 16798816.60 |
| FMLZ00258 | 2021-5-18 | 1.00702 | 1.00702 | 27672847.77 |
| 02FMLZ00106 | 2021-5-18 | 1.00702 | 1.00702 | 12476949.92 |
| FMLZ00259 | 2021-5-18 | 1.00692 | 1.00692 | 22182483.35 |
| 02FMLZ00107 | 2021-5-18 | 1.00692 | 1.00692 | 19564487.14 |
| 02FMLZ00108 | 2021-5-18 | 1.00649 | 1.00649 | 8182788.41 |
| FMLZ00260 | 2021-5-18 | 1.00678 | 1.00678 | 27022070.96 |
| 02FMLZ00109 | 2021-5-18 | 1.00638 | 1.00638 | 30543569.01 |
| FMLZ00261 | 2021-5-18 | 1.00638 | 1.00638 | 28832726.58 |
| 02FMLZ00110 | 2021-5-18 | 1.00622 | 1.00622 | 40248651.55 |
| 02FMLZ00111 | 2021-5-18 | 1.00612 | 1.00612 | 37789880.85 |
| FMLZ00262 | 2021-5-18 | 1.00612 | 1.00612 | 30857711.54 |
| 02FMLZ00112 | 2021-5-18 | 1.00592 | 1.00592 | 15450952.43 |
| FMLZ00263 | 2021-5-18 | 1.00592 | 1.00592 | 46815581.12 |
| 02FMLZ00113 | 2021-5-18 | 1.00580 | 1.00580 | 25275816.23 |
| FMLZ00264 | 2021-5-18 | 1.00580 | 1.00580 | 22902122.38 |
| FMLZ00265 | 2021-5-18 | 1.00358 | 1.00358 | 39159704.67 |
| 02FMLZ00114 | 2021-5-18 | 1.00546 | 1.00546 | 25327618.92 |
| 02FMLZ00115 | 2021-5-18 | 1.00519 | 1.00519 | 8916032.89 |
| FMLZ00266 | 2021-5-18 | 1.00346 | 1.00346 | 30093647.77 |
| FMLZ00267 | 2021-5-18 | 1.00332 | 1.00332 | 30099737.90 |
| 02FMLZ00116 | 2021-5-18 | 1.00480 | 1.00480 | 22216174.12 |
| 02FMLZ00117 | 2021-5-18 | 1.00460 | 1.00460 | 19750467.76 |
| 02FMLZ00118 | 2021-5-18 | 1.00336 | 1.00336 | 25485336.79 |
| FMLZ00268 | 2021-5-18 | 1.00281 | 1.00281 | 26775110.31 |
| 02FMLZ00119 | 2021-5-18 | 1.00384 | 1.00384 | 8281690.44 |
| FMLZ00269 | 2021-5-18 | 1.00256 | 1.00256 | 18828027.63 |
| 02FMLZ00120 | 2021-5-18 | 1.00339 | 1.00339 | 20067791.95 |
| FMLZ00270 | 2021-5-18 | 1.00243 | 1.00243 | 30072909.93 |
| 02FMLZ00121 | 2021-5-18 | 1.00291 | 1.00291 | 3379805.25 |
| FMLZ00271 | 2021-5-18 | 1.00291 | 1.00291 | 25273321.10 |
| 02FMLZ00122 | 2021-5-18 | 1.00195 | 1.00195 | 10590609.05 |
| FMLZ00272 | 2021-5-18 | 1.00141 | 1.00141 | 9072743.43 |
| 02FMLZ00123 | 2021-5-18 | 1.00118 | 1.00118 | 20023688.37 |
| FMLZ00273 | 2021-5-18 | 1.00118 | 1.00118 | 25490155.28 |
| 02FMLZ00124 | 2021-5-18 | 1.00114 | 1.00114 | 20022871.87 |
| FMLZ00274 | 2021-5-18 | 1.00114 | 1.00114 | 22395582.19 |
| 02FMLZ00125 | 2021-5-18 | 1.00093 | 1.00093 | 12211326.27 |
| FMLZ00275 | 2021-5-18 | 1.00076 | 1.00076 | 27931200.62 |
| 02FMLZ00126 | 2021-5-18 | 1.00076 | 1.00076 | 29412324.84 |
| FMLZ00276 | 2021-5-18 | 1.00055 | 1.00055 | 30016615.52 |
| 02FMLZ00127 | 2021-5-18 | 1.00055 | 1.00055 | 30016615.52 |
| 02FMLZ00128 | 2021-5-18 | 1.00037 | 1.00037 | 19147121.75 |
| FMLZ00277 | 2021-5-18 | 1.00013 | 1.00013 | 15551988.36 |
特此公告
鹿城农商银行
2021年5月18日
