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9月7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 | 2021-9-7 | 1.06127 | 1.06127 | 8808512.29 |
| FMLX00003 | 2021-9-7 | 1.06066 | 1.06066 | 2227387.61 |
| FMLX00005 | 2021-9-7 | 1.05413 | 1.05413 | 2635314.94 |
| 02FMLZ00020 | 2021-9-7 | 1.04824 | 1.04824 | 16551689.39 |
| 02FMLZ00023 | 2021-9-7 | 1.04620 | 1.04620 | 12533435.95 |
| 02FMLZ00026 | 2021-9-7 | 1.04554 | 1.04554 | 18861610.76 |
| 02FMLZ00031 | 2021-9-7 | 1.04302 | 1.04302 | 38810918.59 |
| 02FMLZ00038 | 2021-9-7 | 1.04018 | 1.04018 | 59560877.38 |
| 02FMLZ00040 | 2021-9-7 | 1.03970 | 1.03970 | 40683319.74 |
| 02FMLZ00043 | 2021-9-7 | 1.03967 | 1.03967 | 21344431.27 |
| 02FMLZ00046 | 2021-9-7 | 1.03957 | 1.03957 | 19834958.85 |
| 02FMLZ00048 | 2021-9-7 | 1.03919 | 1.03919 | 10204860.29 |
| 02FMLZ00050 | 2021-9-7 | 1.03836 | 1.03836 | 14360521.22 |
| 02FMLZ00053 | 2021-9-7 | 1.03789 | 1.03789 | 58142561.33 |
| 02FMLZ00055 | 2021-9-7 | 1.03767 | 1.03767 | 38840074.99 |
| 02FMLZ00058 | 2021-9-7 | 1.03727 | 1.03727 | 55389957.29 |
| 02FMLZ00060 | 2021-9-7 | 1.03638 | 1.03638 | 49145081.33 |
| 02FMLZ00065 | 2021-9-7 | 1.03438 | 1.03438 | 7447557.68 |
| FMLZ00224 | 2021-9-7 | 1.03107 | 1.03107 | 16383737.13 |
| 02FMLZ00068 | 2021-9-7 | 1.03301 | 1.03301 | 39388689.74 |
| 02FMLZ00070 | 2021-9-7 | 1.03376 | 1.03376 | 61322747.08 |
| 02FMLZ00071 | 2021-9-7 | 1.03292 | 1.03292 | 37732473.49 |
| 02FMLZ00072 | 2021-9-7 | 1.03273 | 1.03273 | 49436583.48 |
| 02FMLZ00075 | 2021-9-7 | 1.03223 | 1.03223 | 59105627.56 |
| FMLZ00232 | 2021-9-7 | 1.02858 | 1.02858 | 46471260.08 |
| 02FMLZ00077 | 2021-9-7 | 1.03055 | 1.03055 | 20899611.62 |
| 02FMLZ00078 | 2021-9-7 | 1.02928 | 1.02928 | 40214039.27 |
| 02FMLZ00080 | 2021-9-7 | 1.03032 | 1.03032 | 82425763.45 |
| 02FMLZ00082 | 2021-9-7 | 1.02913 | 1.02913 | 41442889.40 |
| 02FMLZ00084 | 2021-9-7 | 1.02898 | 1.02898 | 15434722.76 |
| 02FMLZ00085 | 2021-9-7 | 1.02830 | 1.02830 | 15424429.41 |
| 02FMLZ00086 | 2021-9-7 | 1.02807 | 1.02807 | 20561427.55 |
| 02FMLZ00087 | 2021-9-7 | 1.02761 | 1.02761 | 30828428.44 |
| 02FMLZ00089 | 2021-9-7 | 1.02676 | 1.02676 | 30802948.06 |
| 02FMLZ00090 | 2021-9-7 | 1.02712 | 1.02712 | 30813740.08 |
| 02FMLZ00091 | 2021-9-7 | 1.02453 | 1.02453 | 10245294.77 |
| 02FMLZ00092 | 2021-9-7 | 1.02664 | 1.02664 | 20532876.97 |
| 02FMLZ00094 | 2021-9-7 | 1.02529 | 1.02529 | 41011580.56 |
| 02FMLZ00096 | 2021-9-7 | 1.02510 | 1.02510 | 28723393.50 |
| 02FMLZ00097 | 2021-9-7 | 1.02429 | 1.02429 | 28977258.56 |
| 02FMLZ00098 | 2021-9-7 | 1.02454 | 1.02454 | 38881330.84 |
| 02FMLZ00099 | 2021-9-7 | 1.02424 | 1.02424 | 7241383.42 |
| 02FMLZ00100 | 2021-9-7 | 1.02377 | 1.02377 | 16308693.38 |
| 02FMLZ00101 | 2021-9-7 | 1.02344 | 1.02344 | 14010922.39 |
| 02FMLZ00102 | 2021-9-7 | 1.02327 | 1.02327 | 31168932.29 |
| 02FMLZ00103 | 2021-9-7 | 1.02327 | 1.02327 | 45157090.67 |
| 02FMLZ00104 | 2021-9-7 | 1.02300 | 1.02300 | 42464856.44 |
| 02FMLZ00105 | 2021-9-7 | 1.02253 | 1.02253 | 17055834.20 |
| 02FMLZ00106 | 2021-9-7 | 1.02242 | 1.02242 | 12667838.16 |
| 02FMLZ00107 | 2021-9-7 | 1.02233 | 1.02233 | 19863800.58 |
| 02FMLZ00108 | 2021-9-7 | 1.02189 | 1.02189 | 8307962.05 |
| 02FMLZ00109 | 2021-9-7 | 1.02177 | 1.02177 | 31010784.66 |
| FMLZ00261 | 2021-9-7 | 1.02177 | 1.02177 | 29273772.01 |
| 02FMLZ00110 | 2021-9-7 | 1.02161 | 1.02161 | 40864299.68 |
| 02FMLZ00111 | 2021-9-7 | 1.02151 | 1.02151 | 38367902.05 |
| 02FMLZ00112 | 2021-9-7 | 1.02131 | 1.02131 | 15687274.98 |
| FMLZ00263 | 2021-9-7 | 1.02131 | 1.02131 | 47531626.16 |
| 02FMLZ00113 | 2021-9-7 | 1.02119 | 1.02119 | 25662383.33 |
| FMLZ00265 | 2021-9-7 | 1.01790 | 1.01790 | 39718523.33 |
| 02FMLZ00114 | 2021-9-7 | 1.02084 | 1.02084 | 25714955.44 |
| 02FMLZ00115 | 2021-9-7 | 1.02056 | 1.02056 | 9052379.24 |
| 02FMLZ00116 | 2021-9-7 | 1.02017 | 1.02017 | 22555881.45 |
| 02FMLZ00117 | 2021-9-7 | 1.01996 | 1.01996 | 20052453.57 |
| 02FMLZ00118 | 2021-9-7 | 1.01870 | 1.01870 | 25874943.79 |
| 02FMLZ00119 | 2021-9-7 | 1.01919 | 1.01919 | 8408301.73 |
| FMLZ00269 | 2021-9-7 | 1.01688 | 1.01688 | 19096982.39 |
| 02FMLZ00120 | 2021-9-7 | 1.01873 | 1.01873 | 20374562.32 |
| 02FMLZ00121 | 2021-9-7 | 1.01824 | 1.01824 | 3431461.64 |
| 02FMLZ00122 | 2021-9-7 | 1.01726 | 1.01726 | 10752452.45 |
| FMLZ00272 | 2021-9-7 | 1.01573 | 1.01573 | 9202494.77 |
| 02FMLZ00123 | 2021-9-7 | 1.01648 | 1.01648 | 20329640.70 |
| 02FMLZ00124 | 2021-9-7 | 1.01644 | 1.01644 | 20328804.54 |
| FMLZ00274 | 2021-9-7 | 1.01644 | 1.01644 | 22737767.88 |
| 02FMLZ00125 | 2021-9-7 | 1.01622 | 1.01622 | 12397896.75 |
| FMLZ00275 | 2021-9-7 | 1.01605 | 1.01605 | 28357930.21 |
| 02FMLZ00126 | 2021-9-7 | 1.01605 | 1.01605 | 29861682.86 |
| 02FMLZ00127 | 2021-9-7 | 1.01584 | 1.01584 | 30475185.87 |
| 02FMLZ00128 | 2021-9-7 | 1.01565 | 1.01565 | 19439613.72 |
| FMLZ00277 | 2021-9-7 | 1.01446 | 1.01446 | 15774880.48 |
| 02FMLZ00129 | 2021-9-7 | 1.01432 | 1.01432 | 27488108.30 |
| 02FMLZ00130 | 2021-9-7 | 1.01419 | 1.01419 | 20283869.41 |
| FMLZ00279 | 2021-9-7 | 1.01419 | 1.01419 | 11916773.28 |
| 02FMLZ00131 | 2021-9-7 | 1.01495 | 1.01495 | 33158442.58 |
| FMLZ00280 | 2021-9-7 | 1.01394 | 1.01394 | 31634857.24 |
| 02FMLZ00132 | 2021-9-7 | 1.01478 | 1.01478 | 20133222.62 |
| 02FMLZ00133 | 2021-9-7 | 1.01458 | 1.01458 | 21539435.57 |
| 02FMLZ00134 | 2021-9-7 | 1.01419 | 1.01419 | 29097059.10 |
| FMLZ00282 | 2021-9-7 | 1.01330 | 1.01330 | 15169076.85 |
| 02FMLZ00135 | 2021-9-7 | 1.01317 | 1.01317 | 30395115.53 |
| FMLZ00283 | 2021-9-7 | 1.01317 | 1.01317 | 29716291.28 |
| 02FMLZ00136 | 2021-9-7 | 1.01331 | 1.01331 | 37989055.05 |
| 02FMLZ00137 | 2021-9-7 | 1.01308 | 1.01308 | 36845576.69 |
| FMLZ00284 | 2021-9-7 | 1.01253 | 1.01253 | 17456037.41 |
| 02FMLZ00138 | 2021-9-7 | 1.01240 | 1.01240 | 19640624.08 |
| FMLZ00285 | 2021-9-7 | 1.01130 | 1.01130 | 21702593.87 |
| 02FMLZ00139 | 2021-9-7 | 1.01228 | 1.01228 | 27149227.13 |
| FMLZ00286 | 2021-9-7 | 1.01228 | 1.01228 | 11327362.10 |
| 02FMLZ00140 | 2021-9-7 | 1.01215 | 1.01215 | 28400860.67 |
| FMLZ00287 | 2021-9-7 | 1.01215 | 1.01215 | 21133641.15 |
| 02FMLZ00141 | 2021-9-7 | 1.01239 | 1.01239 | 7532178.42 |
| FMLZ00289 | 2021-9-7 | 1.01164 | 1.01164 | 42589879.32 |
| 02FMLZ00142 | 2021-9-7 | 1.01207 | 1.01207 | 25554759.50 |
| FMLX00034 | 2021-9-7 | 1.01187 | 1.01187 | 6273602.75 |
| FMLZ00290 | 2021-9-7 | 1.01065 | 1.01065 | 11299052.04 |
| 02FMLZ00143 | 2021-9-7 | 1.01138 | 1.01138 | 29178323.10 |
| FMLZ00291 | 2021-9-7 | 1.01125 | 1.01125 | 35151136.24 |
| 02FMLZ00144 | 2021-9-7 | 1.01074 | 1.01074 | 14059407.37 |
| 02FMLZ00145 | 2021-9-7 | 1.01074 | 1.01074 | 17617215.71 |
| FMLZ00292 | 2021-9-7 | 1.01026 | 1.01026 | 25377625.46 |
| 02FMLZ00146 | 2021-9-7 | 1.01124 | 1.01124 | 4206761.97 |
| FMLX00035 | 2021-9-7 | 1.01130 | 1.01130 | 16180865.00 |
| FMLZ00293 | 2021-9-7 | 1.01130 | 1.01130 | 15634760.80 |
| 02FMLZ00147 | 2021-9-7 | 1.01036 | 1.01036 | 28542596.47 |
| FMLZ00294 | 2021-9-7 | 1.00997 | 1.00997 | 12927664.51 |
| FMLZ00295 | 2021-9-7 | 1.00985 | 1.00985 | 24488763.58 |
| 02FMLZ00148 | 2021-9-7 | 1.00985 | 1.00985 | 7785912.05 |
| FMLX00036 | 2021-9-7 | 1.00972 | 1.00972 | 12197394.07 |
| FMLZ00304 | 2021-9-7 | 1.00915 | 1.00915 | 22816826.96 |
| 02FMLZ00149 | 2021-9-7 | 1.01071 | 1.01071 | 40751899.39 |
| FMLZ00296 | 2021-9-7 | 1.00962 | 1.00962 | 13427882.02 |
| 02FMLZ00150 | 2021-9-7 | 1.00946 | 1.00946 | 34301529.41 |
| FMLZ00297 | 2021-9-7 | 1.00946 | 1.00946 | 11497775.75 |
| 02FMLZ00151 | 2021-9-7 | 1.00908 | 1.00908 | 18496412.69 |
| FMLZ00298 | 2021-9-7 | 1.00908 | 1.00908 | 18910134.95 |
| FMLZ00299 | 2021-9-7 | 1.00895 | 1.00895 | 19220513.45 |
| FMLX00037 | 2021-9-7 | 1.00870 | 1.00870 | 5890779.38 |
| FMLZ00300 | 2021-9-7 | 1.00958 | 1.00958 | 26350074.14 |
| 02FMLZ00152 | 2021-9-7 | 1.00857 | 1.00857 | 50428361.49 |
| FMLZ00301 | 2021-9-7 | 1.00857 | 1.00857 | 50710760.32 |
| FMLZ00302 | 2021-9-7 | 1.00818 | 1.00818 | 24881971.80 |
| 02FMLZ00153 | 2021-9-7 | 1.00818 | 1.00818 | 8861934.04 |
| FMLZ00303 | 2021-9-7 | 1.00806 | 1.00806 | 9022098.99 |
| 02FMLZ00154 | 2021-9-7 | 1.00806 | 1.00806 | 16128892.05 |
| FMLX00038 | 2021-9-7 | 1.00845 | 1.00845 | 3529563.59 |
| 02FMLZ00155 | 2021-9-7 | 1.00811 | 1.00811 | 292352.27 |
| FMLZ00305 | 2021-9-7 | 1.00811 | 1.00811 | 18569409.53 |
| FMLZ00306 | 2021-9-7 | 1.00716 | 1.00716 | 36721009.78 |
| 02FMLZ00156 | 2021-9-7 | 1.00757 | 1.00757 | 50126730.83 |
| 02FMLZ00157 | 2021-9-7 | 1.00669 | 1.00669 | 55297723.36 |
| FMLZ00307 | 2021-9-7 | 1.00716 | 1.00716 | 25602024.22 |
| FMLX00039 | 2021-9-7 | 1.00627 | 1.00627 | 11370838.70 |
| FMLZ00308 | 2021-9-7 | 1.00630 | 1.00630 | 51894654.81 |
| 02FMLZ00158 | 2021-9-7 | 1.00655 | 1.00655 | 44539793.22 |
| FMLZ00309 | 2021-9-7 | 1.00617 | 1.00617 | 412531.19 |
| 02FMLZ00159 | 2021-9-7 | 1.00617 | 1.00617 | 60350294.23 |
| 02FMLZ00160 | 2021-9-7 | 1.00639 | 1.00639 | 44311503.83 |
| FMLZ00310 | 2021-9-7 | 1.00627 | 1.00627 | 20598256.55 |
| 02FMLZ00161 | 2021-9-7 | 1.00627 | 1.00627 | 12336816.08 |
| FMLX00040 | 2021-9-7 | 1.00614 | 1.00614 | 8924441.55 |
| 02FMLZ00162 | 2021-9-7 | 1.00524 | 1.00524 | 16556351.81 |
| FMLZ00318 | 2021-9-7 | 1.00614 | 1.00614 | 60368.26 |
| FMLZ00311 | 2021-9-7 | 1.00601 | 1.00601 | 20261038.33 |
| 02FMLZ00163 | 2021-9-7 | 1.00503 | 1.00503 | 34140851.70 |
| FMLZ00312 | 2021-9-7 | 1.00559 | 1.00559 | 19699477.96 |
| 02FMLZ00164 | 2021-9-7 | 1.00551 | 1.00551 | 48395093.35 |
| 02FMLZ00165 | 2021-9-7 | 1.00550 | 1.00550 | 19215073.88 |
| 02FMLZ00166 | 2021-9-7 | 1.00537 | 1.00537 | 60322230.14 |
| FMLZ00313 | 2021-9-7 | 1.00537 | 1.00537 | 23415079.00 |
| 02FMLZ00167 | 2021-9-7 | 1.00524 | 1.00524 | 26035784.20 |
| FMLZ00314 | 2021-9-7 | 1.00511 | 1.00511 | 44617044.38 |
| 02FMLZ00168 | 2021-9-7 | 1.00460 | 1.00460 | 14928404.85 |
| FMLZ00315 | 2021-9-7 | 1.00393 | 1.00393 | 20289332.44 |
| FMLX00050 | 2021-9-7 | 1.00393 | 1.00393 | 20078508.10 |
| 02FMLZ00169 | 2021-9-7 | 1.00353 | 1.00353 | 8379468.73 |
| FMLZ00316 | 2021-9-7 | 1.00353 | 1.00353 | 24656712.18 |
| FMLX00042 | 2021-9-7 | 1.00347 | 1.00347 | 19266670.37 |
| 02FMLZ00170 | 2021-9-7 | 1.00347 | 1.00347 | 14961773.71 |
| FMLZ00317 | 2021-9-7 | 1.00422 | 1.00422 | 37216381.35 |
| 02FMLZ00172 | 2021-9-7 | 1.00371 | 1.00371 | 12887613.34 |
| FMLZ00320 | 2021-9-7 | 1.00293 | 1.00293 | 45874121.26 |
| 02FMLZ00173 | 2021-9-7 | 1.00269 | 1.00269 | 48981529.01 |
| FMLX00045 | 2021-9-7 | 1.00263 | 1.00263 | 4652187.99 |
| FMLZ00321 | 2021-9-7 | 1.00316 | 1.00316 | 42002145.98 |
| 02FMLZ00174 | 2021-9-7 | 1.00276 | 1.00276 | 44281745.91 |
| 02FMLZ00175 | 2021-9-7 | 1.00227 | 1.00227 | 1814102.47 |
| 02FMLZ00176 | 2021-9-7 | 1.00320 | 1.00320 | 29203056.74 |
| FMLZ00322 | 2021-9-7 | 1.00200 | 1.00200 | 25180168.77 |
| 02FMLZ00177 | 2021-9-7 | 1.00200 | 1.00200 | 31753264.97 |
| FMLX00046 | 2021-9-7 | 1.00157 | 1.00157 | 8162758.09 |
| FMLZ00323 | 2021-9-7 | 1.00145 | 1.00145 | 12578150.01 |
| 02FMLZ00178 | 2021-9-7 | 1.00145 | 1.00145 | 19438048.70 |
| 02FMLZ00179 | 2021-9-7 | 1.00131 | 1.00131 | 28447117.89 |
| FMLZ00324 | 2021-9-7 | 1.00230 | 1.00230 | 17820923.23 |
| 02FMLZ00180 | 2021-9-7 | 1.00230 | 1.00230 | 32073652.60 |
| FMLZ00325 | 2021-9-7 | 1.00192 | 1.00192 | 35097188.82 |
| 02FMLZ00181 | 2021-9-7 | 1.00095 | 1.00095 | 16155385.99 |
| 02FMLZ00182 | 2021-9-7 | 1.00179 | 1.00179 | 36034392.32 |
| FMLX00047 | 2021-9-7 | 1.00160 | 1.00160 | 7061249.85 |
| FMLX00056 | 2021-9-7 | 1.00063 | 1.00063 | 7004428.66 |
| FMLZ00326 | 2021-9-7 | 1.00166 | 1.00166 | 17228591.53 |
| 02FMLZ00183 | 2021-9-7 | 1.00166 | 1.00166 | 5589275.62 |
| FMLZ00327 | 2021-9-7 | 1.00153 | 1.00153 | 7691784.42 |
| 02FMLZ00184 | 2021-9-7 | 1.00153 | 1.00153 | 9043855.90 |
| FMLZ00328 | 2021-9-7 | 1.00141 | 1.00141 | 8852433.99 |
| 02FMLZ00185 | 2021-9-7 | 1.00140 | 1.00140 | 27778908.57 |
| FMLX00048 | 2021-9-7 | 1.00102 | 1.00102 | 1501534.43 |
| FMLZ00329 | 2021-9-7 | 1.00102 | 1.00102 | 41172074.05 |
| 02FMLZ00186 | 2021-9-7 | 1.00054 | 1.00054 | 8824741.33 |
| FMLZ00339 | 2021-9-7 | 1.00077 | 1.00077 | 24278612.63 |
| 02FMLZ00187 | 2021-9-7 | 1.00015 | 1.00015 | 26484068.27 |
| FMLZ00331 | 2021-9-7 | 1.00015 | 1.00015 | 1270195.11 |
| FMLX00049 | 2021-9-7 | 1.00012 | 1.00012 | 300034.69 |
| FMLZ00332 | 2021-9-7 | 1.00051 | 1.00051 | 47174116.11 |
| 02FMLZ00188 | 2021-9-7 | 1.00029 | 1.00029 | 13643992.87 |
| FMLZ00333 | 2021-9-7 | 1.00029 | 1.00029 | 7562213.05 |
| FMGL2020008 | 2021-9-7 | 1.03751 | 1.03751 | 51875616.44 |
| FMGL2020009 | 2021-9-7 | 1.02721 | 1.03407 | 71904958.90 |
| FMGL2020010 | 2021-9-7 | 1.02711 | 1.03344 | 82168657.53 |
| FMGL2020012 | 2021-9-7 | 1.02773 | 1.02773 | 41109041.10 |
| FMGL2021001 | 2021-9-7 | 1.02249 | 1.02249 | 81799013.70 |
| FMGL2021003 | 2021-9-7 | 1.00470 | 1.00470 | 20093972.60 |
| FMGL2021004 | 2021-9-7 | 1.00497 | 1.00497 | 80397369.86 |
| FMGL2021005 | 2021-9-7 | 1.00066 | 1.00066 | 40026301.37 |
特此公告
鹿城农商银行
2021年9月7日
