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8月10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 |
| FMLX00001 | 2021-8-10 | 1.05837 | 1.05837 | 8784464.97 |
| FMLX00003 | 2021-8-10 | 1.05777 | 1.05777 | 2221308.01 |
| FMLX00004 | 2021-8-10 | 1.05331 | 1.05331 | 11049230.02 |
| FMLX00005 | 2021-8-10 | 1.05125 | 1.05125 | 2628132.64 |
| 02FMLZ00020 | 2021-8-10 | 1.04539 | 1.04539 | 16506643.19 |
| FMLX00010 | 2021-8-10 | 1.04391 | 1.04391 | 1753768.30 |
| 02FMLZ00023 | 2021-8-10 | 1.04335 | 1.04335 | 12499340.39 |
| 02FMLZ00026 | 2021-8-10 | 1.04270 | 1.04270 | 18810318.43 |
| 02FMLZ00031 | 2021-8-10 | 1.04019 | 1.04019 | 38705435.52 |
| 02FMLZ00038 | 2021-8-10 | 1.03736 | 1.03736 | 59399113.15 |
| 02FMLZ00040 | 2021-8-10 | 1.03687 | 1.03687 | 40572840.29 |
| 02FMLZ00043 | 2021-8-10 | 1.03685 | 1.03685 | 21286480.43 |
| 02FMLZ00044 | 2021-8-10 | 1.03708 | 1.03708 | 31796730.67 |
| 02FMLZ00046 | 2021-8-10 | 1.03675 | 1.03675 | 19781114.09 |
| 02FMLZ00048 | 2021-8-10 | 1.03637 | 1.03637 | 10177160.91 |
| 02FMLZ00049 | 2021-8-10 | 1.03570 | 1.03570 | 27010968.57 |
| 02FMLZ00050 | 2021-8-10 | 1.03554 | 1.03554 | 14321551.30 |
| 02FMLZ00053 | 2021-8-10 | 1.03507 | 1.03507 | 57984806.78 |
| 02FMLZ00054 | 2021-8-10 | 1.03490 | 1.03490 | 31937002.46 |
| 02FMLZ00055 | 2021-8-10 | 1.03486 | 1.03486 | 38734702.04 |
| 02FMLZ00058 | 2021-8-10 | 1.03445 | 1.03445 | 55239713.51 |
| 02FMLZ00060 | 2021-8-10 | 1.03357 | 1.03357 | 49011809.70 |
| 02FMLZ00065 | 2021-8-10 | 1.03158 | 1.03158 | 7427372.52 |
| FMLZ00224 | 2021-8-10 | 1.02749 | 1.02749 | 16326845.61 |
| 02FMLZ00067 | 2021-8-10 | 1.03094 | 1.03094 | 18917739.40 |
| 02FMLZ00068 | 2021-8-10 | 1.03021 | 1.03021 | 39281969.13 |
| 02FMLZ00070 | 2021-8-10 | 1.03007 | 1.03007 | 61103886.02 |
| 02FMLZ00071 | 2021-8-10 | 1.03012 | 1.03012 | 37630253.19 |
| 02FMLZ00072 | 2021-8-10 | 1.02993 | 1.02993 | 49302664.81 |
| 02FMLZ00075 | 2021-8-10 | 1.02944 | 1.02944 | 58945543.73 |
| FMLZ00232 | 2021-8-10 | 1.02496 | 1.02496 | 46307599.57 |
| 02FMLZ00076 | 2021-8-10 | 1.02816 | 1.02816 | 25765772.61 |
| 02FMLZ00077 | 2021-8-10 | 1.02776 | 1.02776 | 20843029.74 |
| 02FMLZ00078 | 2021-8-10 | 1.02650 | 1.02650 | 40105193.01 |
| 02FMLZ00080 | 2021-8-10 | 1.02727 | 1.02727 | 82181283.58 |
| 02FMLZ00081 | 2021-8-10 | 1.02739 | 1.02739 | 14886943.16 |
| 02FMLZ00082 | 2021-8-10 | 1.02634 | 1.02634 | 41330751.31 |
| FMLZ00239 | 2021-8-10 | 1.02573 | 1.02573 | 10688093.26 |
| 02FMLZ00083 | 2021-8-10 | 1.02420 | 1.02420 | 35355376.50 |
| 02FMLZ00084 | 2021-8-10 | 1.02620 | 1.02620 | 15392962.08 |
| FMLZ00243 | 2021-8-10 | 1.02321 | 1.02321 | 5116038.21 |
| 02FMLZ00085 | 2021-8-10 | 1.02551 | 1.02551 | 15382703.46 |
| 02FMLZ00086 | 2021-8-10 | 1.02529 | 1.02529 | 20505811.21 |
| 02FMLZ00087 | 2021-8-10 | 1.02483 | 1.02483 | 30745048.66 |
| 02FMLZ00088 | 2021-8-10 | 1.02469 | 1.02469 | 10246878.14 |
| 02FMLZ00089 | 2021-8-10 | 1.02399 | 1.02399 | 30719653.15 |
| 02FMLZ00090 | 2021-8-10 | 1.02435 | 1.02435 | 30730415.90 |
| 02FMLZ00091 | 2021-8-10 | 1.02176 | 1.02176 | 10217602.23 |
| 02FMLZ00092 | 2021-8-10 | 1.02387 | 1.02387 | 20477360.91 |
| 02FMLZ00093 | 2021-8-10 | 1.02367 | 1.02367 | 16389035.39 |
| 02FMLZ00094 | 2021-8-10 | 1.02252 | 1.02252 | 40900731.42 |
| 02FMLZ00095 | 2021-8-10 | 1.01841 | 1.01841 | 10285972.82 |
| 02FMLZ00096 | 2021-8-10 | 1.02233 | 1.02233 | 28645767.40 |
| 02FMLZ00097 | 2021-8-10 | 1.02153 | 1.02153 | 28898958.03 |
| 02FMLZ00098 | 2021-8-10 | 1.02177 | 1.02177 | 38776265.96 |
| 02FMLZ00099 | 2021-8-10 | 1.02147 | 1.02147 | 7221817.11 |
| 02FMLZ00100 | 2021-8-10 | 1.02101 | 1.02101 | 16264633.73 |
| 02FMLZ00101 | 2021-8-10 | 1.02068 | 1.02068 | 13973073.14 |
| 02FMLZ00102 | 2021-8-10 | 1.02051 | 1.02051 | 31084737.67 |
| 02FMLZ00103 | 2021-8-10 | 1.02051 | 1.02051 | 45035110.74 |
| FMLZ00257 | 2021-8-10 | 1.01616 | 1.01616 | 14968098.50 |
| 02FMLZ00104 | 2021-8-10 | 1.02024 | 1.02024 | 42350164.70 |
| 02FMLZ00105 | 2021-8-10 | 1.01977 | 1.01977 | 17009773.11 |
| 02FMLZ00106 | 2021-8-10 | 1.01966 | 1.01966 | 12633628.56 |
| FMLZ00259 | 2021-8-10 | 1.01957 | 1.01957 | 22461030.71 |
| 02FMLZ00107 | 2021-8-10 | 1.01957 | 1.01957 | 19810160.09 |
| 02FMLZ00108 | 2021-8-10 | 1.01913 | 1.01913 | 8285529.97 |
| 02FMLZ00109 | 2021-8-10 | 1.01901 | 1.01901 | 30927056.53 |
| FMLZ00261 | 2021-8-10 | 1.01901 | 1.01901 | 29194733.75 |
| 02FMLZ00110 | 2021-8-10 | 1.01885 | 1.01885 | 40753972.40 |
| 02FMLZ00111 | 2021-8-10 | 1.01875 | 1.01875 | 38264318.26 |
| 02FMLZ00112 | 2021-8-10 | 1.01855 | 1.01855 | 15644925.43 |
| FMLZ00263 | 2021-8-10 | 1.01855 | 1.01855 | 47403309.23 |
| 02FMLZ00113 | 2021-8-10 | 1.01843 | 1.01843 | 25593110.17 |
| FMLZ00264 | 2021-8-10 | 1.01843 | 1.01843 | 23189618.72 |
| FMLZ00265 | 2021-8-10 | 1.01432 | 1.01432 | 39578818.66 |
| 02FMLZ00114 | 2021-8-10 | 1.01808 | 1.01808 | 25645545.56 |
| 02FMLZ00115 | 2021-8-10 | 1.01781 | 1.01781 | 9027946.60 |
| FMLZ00267 | 2021-8-10 | 1.01407 | 1.01407 | 30421968.04 |
| 02FMLZ00116 | 2021-8-10 | 1.01741 | 1.01741 | 22495008.68 |
| 02FMLZ00117 | 2021-8-10 | 1.01721 | 1.01721 | 19998340.79 |
| 02FMLZ00118 | 2021-8-10 | 1.01595 | 1.01595 | 25805134.37 |
| 02FMLZ00119 | 2021-8-10 | 1.01644 | 1.01644 | 8385615.13 |
| FMLZ00269 | 2021-8-10 | 1.01330 | 1.01330 | 19029743.70 |
| 02FMLZ00120 | 2021-8-10 | 1.01598 | 1.01598 | 20319595.54 |
| FMLZ00270 | 2021-8-10 | 1.01322 | 1.01322 | 30396624.37 |
| 02FMLZ00121 | 2021-8-10 | 1.01549 | 1.01549 | 3422206.17 |
| FMLZ00271 | 2021-8-10 | 1.01549 | 1.01549 | 25590384.37 |
| 02FMLZ00122 | 2021-8-10 | 1.01452 | 1.01452 | 10723455.71 |
| FMLZ00272 | 2021-8-10 | 1.01215 | 1.01215 | 9170056.94 |
| 02FMLZ00123 | 2021-8-10 | 1.01374 | 1.01374 | 20274826.75 |
| FMLZ00273 | 2021-8-10 | 1.01374 | 1.01374 | 25809854.44 |
| 02FMLZ00124 | 2021-8-10 | 1.01370 | 1.01370 | 20273994.26 |
| FMLZ00274 | 2021-8-10 | 1.01370 | 1.01370 | 22676462.58 |
| 02FMLZ00125 | 2021-8-10 | 1.01348 | 1.01348 | 12364471.53 |
| FMLZ00275 | 2021-8-10 | 1.01331 | 1.01331 | 28281479.73 |
| 02FMLZ00126 | 2021-8-10 | 1.01331 | 1.01331 | 29781178.40 |
| FMLZ00276 | 2021-8-10 | 1.01310 | 1.01310 | 30393031.85 |
| 02FMLZ00127 | 2021-8-10 | 1.01310 | 1.01310 | 30393031.85 |
| 02FMLZ00128 | 2021-8-10 | 1.01292 | 1.01292 | 19387213.64 |
| FMLZ00277 | 2021-8-10 | 1.01088 | 1.01088 | 15719153.70 |
| 02FMLZ00129 | 2021-8-10 | 1.01074 | 1.01074 | 27391081.22 |
| FMLZ00278 | 2021-8-10 | 1.01074 | 1.01074 | 20467505.34 |
| 02FMLZ00130 | 2021-8-10 | 1.01061 | 1.01061 | 20212262.71 |
| FMLZ00279 | 2021-8-10 | 1.01061 | 1.01061 | 11874704.34 |
| 02FMLZ00131 | 2021-8-10 | 1.01222 | 1.01222 | 33069078.45 |
| FMLZ00280 | 2021-8-10 | 1.01036 | 1.01036 | 31523150.79 |
| 02FMLZ00132 | 2021-8-10 | 1.01204 | 1.01204 | 20078964.86 |
| 02FMLZ00133 | 2021-8-10 | 1.01184 | 1.01184 | 21481393.43 |
| FMLZ00281 | 2021-8-10 | 1.00999 | 1.00999 | 48247060.88 |
| 02FMLZ00134 | 2021-8-10 | 1.01146 | 1.01146 | 29018658.01 |
| FMLZ00282 | 2021-8-10 | 1.00972 | 1.00972 | 15115479.23 |
| 02FMLZ00135 | 2021-8-10 | 1.00959 | 1.00959 | 30287705.48 |
| FMLZ00283 | 2021-8-10 | 1.00959 | 1.00959 | 29611280.06 |
| 02FMLZ00136 | 2021-8-10 | 1.01008 | 1.01008 | 37867984.72 |
| 02FMLZ00137 | 2021-8-10 | 1.01035 | 1.01035 | 36746329.04 |
| FMLZ00284 | 2021-8-10 | 1.00895 | 1.00895 | 17394312.43 |
| 02FMLZ00138 | 2021-8-10 | 1.00882 | 1.00882 | 19571165.58 |
| FMLZ00285 | 2021-8-10 | 1.00882 | 1.00882 | 21649340.89 |
| 02FMLZ00139 | 2021-8-10 | 1.00870 | 1.00870 | 27053202.55 |
| FMLZ00286 | 2021-8-10 | 1.00870 | 1.00870 | 11287298.16 |
| 02FMLZ00140 | 2021-8-10 | 1.00857 | 1.00857 | 28300396.47 |
| FMLZ00287 | 2021-8-10 | 1.00857 | 1.00857 | 21058883.76 |
| 02FMLZ00141 | 2021-8-10 | 1.00966 | 1.00966 | 7511894.30 |
| FMLZ00289 | 2021-8-10 | 1.00806 | 1.00806 | 42439147.22 |
| 02FMLZ00142 | 2021-8-10 | 1.00934 | 1.00934 | 25485945.65 |
| FMLX00034 | 2021-8-10 | 1.00915 | 1.00915 | 6256710.08 |
| FMLZ00290 | 2021-8-10 | 1.00793 | 1.00793 | 11268633.75 |
| 02FMLZ00143 | 2021-8-10 | 1.00780 | 1.00780 | 29075030.44 |
| FMLZ00291 | 2021-8-10 | 1.00767 | 1.00767 | 35026683.80 |
| 02FMLZ00144 | 2021-8-10 | 1.00716 | 1.00716 | 14009604.92 |
| 02FMLZ00145 | 2021-8-10 | 1.00716 | 1.00716 | 17554810.47 |
| FMLZ00292 | 2021-8-10 | 1.00667 | 1.00667 | 25287519.97 |
| 02FMLZ00146 | 2021-8-10 | 1.00852 | 1.00852 | 4195437.31 |
| FMLX00035 | 2021-8-10 | 1.00858 | 1.00858 | 16137306.24 |
| FMLZ00293 | 2021-8-10 | 1.00858 | 1.00858 | 15592672.16 |
| 02FMLZ00147 | 2021-8-10 | 1.00678 | 1.00678 | 28441452.01 |
| FMLZ00294 | 2021-8-10 | 1.00639 | 1.00639 | 12881836.23 |
| FMLZ00295 | 2021-8-10 | 1.00627 | 1.00627 | 24401940.46 |
| 02FMLZ00148 | 2021-8-10 | 1.00627 | 1.00627 | 7758307.67 |
| FMLX00036 | 2021-8-10 | 1.00614 | 1.00614 | 12154143.62 |
| FMLZ00304 | 2021-8-10 | 1.00554 | 1.00554 | 22735349.00 |
| 02FMLZ00149 | 2021-8-10 | 1.00799 | 1.00799 | 40642221.19 |
| FMLZ00296 | 2021-8-10 | 1.00601 | 1.00601 | 13379930.98 |
| 02FMLZ00150 | 2021-8-10 | 1.00588 | 1.00588 | 34179869.64 |
| FMLZ00297 | 2021-8-10 | 1.00588 | 1.00588 | 11456995.74 |
| 02FMLZ00151 | 2021-8-10 | 1.00550 | 1.00550 | 18430785.15 |
| FMLZ00298 | 2021-8-10 | 1.00550 | 1.00550 | 18843039.48 |
| FMLZ00299 | 2021-8-10 | 1.00537 | 1.00537 | 19152308.07 |
| FMLX00037 | 2021-8-10 | 1.00511 | 1.00511 | 5869870.22 |
| FMLZ00300 | 2021-8-10 | 1.00687 | 1.00687 | 26279179.46 |
| 02FMLZ00152 | 2021-8-10 | 1.00499 | 1.00499 | 50249344.75 |
| FMLZ00301 | 2021-8-10 | 1.00499 | 1.00499 | 50530741.08 |
| FMLZ00302 | 2021-8-10 | 1.00460 | 1.00460 | 24793609.14 |
| 02FMLZ00153 | 2021-8-10 | 1.00460 | 1.00460 | 8830462.90 |
| FMLZ00303 | 2021-8-10 | 1.00448 | 1.00448 | 8990055.00 |
| 02FMLZ00154 | 2021-8-10 | 1.00448 | 1.00448 | 16071606.70 |
| FMLX00038 | 2021-8-10 | 1.00573 | 1.00573 | 3520070.23 |
| 02FMLZ00155 | 2021-8-10 | 1.00540 | 1.00540 | 291566.00 |
| FMLZ00305 | 2021-8-10 | 1.00540 | 1.00540 | 18519467.75 |
| FMLZ00306 | 2021-8-10 | 1.00382 | 1.00382 | 36599205.22 |
| 02FMLZ00156 | 2021-8-10 | 1.00486 | 1.00486 | 49991931.58 |
| 02FMLZ00157 | 2021-8-10 | 1.00335 | 1.00335 | 55113861.68 |
| FMLZ00307 | 2021-8-10 | 1.00358 | 1.00358 | 25511012.11 |
| FMLX00039 | 2021-8-10 | 1.00308 | 1.00308 | 11334775.36 |
| FMLZ00308 | 2021-8-10 | 1.00359 | 1.00359 | 51755147.58 |
| 02FMLZ00158 | 2021-8-10 | 1.00315 | 1.00315 | 44389530.07 |
| FMLZ00309 | 2021-8-10 | 1.00347 | 1.00347 | 411422.24 |
| 02FMLZ00159 | 2021-8-10 | 1.00347 | 1.00347 | 60188062.38 |
| 02FMLZ00160 | 2021-8-10 | 1.00281 | 1.00281 | 44153861.68 |
| FMLZ00310 | 2021-8-10 | 1.00269 | 1.00269 | 20524967.09 |
| 02FMLZ00161 | 2021-8-10 | 1.00269 | 1.00269 | 12292921.18 |
| FMLX00040 | 2021-8-10 | 1.00256 | 1.00256 | 8892683.98 |
| 02FMLZ00162 | 2021-8-10 | 1.00254 | 1.00254 | 16511856.85 |
| FMLZ00318 | 2021-8-10 | 1.00256 | 1.00256 | 60153.44 |
| FMLZ00311 | 2021-8-10 | 1.00243 | 1.00243 | 20188930.39 |
| 02FMLZ00163 | 2021-8-10 | 1.00233 | 1.00233 | 34049103.74 |
| FMLZ00312 | 2021-8-10 | 1.00219 | 1.00219 | 19632839.20 |
| 02FMLZ00164 | 2021-8-10 | 1.00229 | 1.00229 | 48240365.53 |
| 02FMLZ00165 | 2021-8-10 | 1.00192 | 1.00192 | 19146653.68 |
| 02FMLZ00166 | 2021-8-10 | 1.00179 | 1.00179 | 60107410.05 |
| FMLZ00313 | 2021-8-10 | 1.00179 | 1.00179 | 23331693.00 |
| 02FMLZ00167 | 2021-8-10 | 1.00166 | 1.00166 | 25943053.53 |
| FMLZ00314 | 2021-8-10 | 1.00153 | 1.00153 | 44458113.31 |
| 02FMLZ00168 | 2021-8-10 | 1.00102 | 1.00102 | 14875201.08 |
| FMLZ00315 | 2021-8-10 | 1.00123 | 1.00123 | 20234830.02 |
| FMLX00050 | 2021-8-10 | 1.00123 | 1.00123 | 20024572.01 |
| 02FMLZ00169 | 2021-8-10 | 1.00083 | 1.00083 | 8356961.26 |
| FMLZ00316 | 2021-8-10 | 1.00083 | 1.00083 | 24590483.60 |
| FMLX00042 | 2021-8-10 | 1.00078 | 1.00078 | 19214921.09 |
| 02FMLZ00170 | 2021-8-10 | 1.00078 | 1.00078 | 14921587.16 |
| FMLZ00317 | 2021-8-10 | 1.00064 | 1.00064 | 37083694.14 |
| 02FMLZ00171 | 2021-8-10 | 1.00013 | 1.00013 | 12841641.84 |
| FMLZ00320 | 2021-8-10 | 1.00024 | 1.00024 | 45750929.06 |
特此公告
鹿城农商银行
2021年8月10日
