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23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 | 2021-9-23 | 1.06307 | 1.06307 | 8823486.17 |
| FMLX00003 | 2021-9-23 | 1.06246 | 1.06246 | 2231173.31 |
| 02FMLZ00020 | 2021-9-23 | 1.05002 | 1.05002 | 16579743.89 |
| 02FMLZ00023 | 2021-9-23 | 1.04797 | 1.04797 | 12554671.04 |
| 02FMLZ00026 | 2021-9-23 | 1.04731 | 1.04731 | 18893556.56 |
| 02FMLZ00038 | 2021-9-23 | 1.04194 | 1.04194 | 59661634.60 |
| 02FMLZ00040 | 2021-9-23 | 1.04145 | 1.04145 | 40752133.96 |
| 02FMLZ00048 | 2021-9-23 | 1.04095 | 1.04095 | 10222113.57 |
| 02FMLZ00050 | 2021-9-23 | 1.04012 | 1.04012 | 14384794.95 |
| 02FMLZ00053 | 2021-9-23 | 1.03964 | 1.03964 | 58240824.74 |
| 02FMLZ00055 | 2021-9-23 | 1.03943 | 1.03943 | 38905710.76 |
| 02FMLZ00060 | 2021-9-23 | 1.03813 | 1.03813 | 49228096.55 |
| FMLZ00224 | 2021-9-23 | 1.03312 | 1.03312 | 16416246.57 |
| 02FMLZ00068 | 2021-9-23 | 1.03475 | 1.03475 | 39455169.49 |
| 02FMLZ00071 | 2021-9-23 | 1.03466 | 1.03466 | 37796150.01 |
| 02FMLZ00072 | 2021-9-23 | 1.03447 | 1.03447 | 49520006.25 |
| 02FMLZ00075 | 2021-9-23 | 1.03397 | 1.03397 | 59205350.30 |
| FMLZ00232 | 2021-9-23 | 1.03065 | 1.03065 | 46564780.37 |
| 02FMLZ00077 | 2021-9-23 | 1.03229 | 1.03229 | 20934859.63 |
| 02FMLZ00078 | 2021-9-23 | 1.03102 | 1.03102 | 40281846.86 |
| 02FMLZ00080 | 2021-9-23 | 1.03217 | 1.03217 | 82573440.32 |
| 02FMLZ00082 | 2021-9-23 | 1.03086 | 1.03086 | 41512748.06 |
| 02FMLZ00084 | 2021-9-23 | 1.03072 | 1.03072 | 15460738.48 |
| 02FMLZ00085 | 2021-9-23 | 1.03003 | 1.03003 | 15450423.75 |
| 02FMLZ00086 | 2021-9-23 | 1.02980 | 1.02980 | 20596075.42 |
| 02FMLZ00087 | 2021-9-23 | 1.02935 | 1.02935 | 30880372.73 |
| 02FMLZ00090 | 2021-9-23 | 1.02886 | 1.02886 | 30865650.13 |
| 02FMLZ00092 | 2021-9-23 | 1.02837 | 1.02837 | 20567463.11 |
| 02FMLZ00094 | 2021-9-23 | 1.02702 | 1.02702 | 41080640.20 |
| 02FMLZ00097 | 2021-9-23 | 1.02602 | 1.02602 | 29026040.95 |
| 02FMLZ00098 | 2021-9-23 | 1.02627 | 1.02627 | 38946787.62 |
| 02FMLZ00100 | 2021-9-23 | 1.02550 | 1.02550 | 16336143.42 |
| 02FMLZ00102 | 2021-9-23 | 1.02500 | 1.02500 | 31221387.63 |
| 02FMLZ00103 | 2021-9-23 | 1.02500 | 1.02500 | 45233087.19 |
| 02FMLZ00104 | 2021-9-23 | 1.02472 | 1.02472 | 42536312.58 |
| 02FMLZ00105 | 2021-9-23 | 1.02425 | 1.02425 | 17084531.73 |
| 02FMLZ00106 | 2021-9-23 | 1.02414 | 1.02414 | 12689151.86 |
| 02FMLZ00107 | 2021-9-23 | 1.02405 | 1.02405 | 19897220.43 |
| 02FMLZ00108 | 2021-9-23 | 1.02361 | 1.02361 | 8321938.09 |
| 02FMLZ00109 | 2021-9-23 | 1.02349 | 1.02349 | 31062950.56 |
| 02FMLZ00110 | 2021-9-23 | 1.02333 | 1.02333 | 40933038.06 |
| 02FMLZ00111 | 2021-9-23 | 1.02323 | 1.02323 | 38432439.06 |
| 02FMLZ00112 | 2021-9-23 | 1.02302 | 1.02302 | 15713660.59 |
| 02FMLZ00113 | 2021-9-23 | 1.02290 | 1.02290 | 25705543.62 |
| FMLZ00265 | 2021-9-23 | 1.01995 | 1.01995 | 39798354.57 |
| 02FMLZ00114 | 2021-9-23 | 1.02256 | 1.02256 | 25758201.12 |
| 02FMLZ00115 | 2021-9-23 | 1.02228 | 1.02228 | 9067602.00 |
| 02FMLZ00116 | 2021-9-23 | 1.02188 | 1.02188 | 22593808.48 |
| 02FMLZ00117 | 2021-9-23 | 1.02168 | 1.02168 | 20086168.88 |
| 02FMLZ00118 | 2021-9-23 | 1.02041 | 1.02041 | 25918439.75 |
| 02FMLZ00119 | 2021-9-23 | 1.02090 | 1.02090 | 8422436.92 |
| FMLZ00269 | 2021-9-23 | 1.01892 | 1.01892 | 19135404.50 |
| 02FMLZ00120 | 2021-9-23 | 1.02044 | 1.02044 | 20408810.32 |
| 02FMLZ00121 | 2021-9-23 | 1.01995 | 1.01995 | 3437228.47 |
| 02FMLZ00122 | 2021-9-23 | 1.01897 | 1.01897 | 10770519.78 |
| FMLZ00272 | 2021-9-23 | 1.01777 | 1.01777 | 9221030.67 |
| 02FMLZ00123 | 2021-9-23 | 1.01819 | 1.01819 | 20363794.62 |
| 02FMLZ00124 | 2021-9-23 | 1.01815 | 1.01815 | 20362956.20 |
| FMLZ00274 | 2021-9-23 | 1.01815 | 1.01815 | 22775966.51 |
| 02FMLZ00125 | 2021-9-23 | 1.01793 | 1.01793 | 12418723.69 |
| FMLZ00275 | 2021-9-23 | 1.01776 | 1.01776 | 28405565.91 |
| 02FMLZ00126 | 2021-9-23 | 1.01776 | 1.01776 | 29911844.57 |
| 02FMLZ00127 | 2021-9-23 | 1.01755 | 1.01755 | 30526375.56 |
| 02FMLZ00128 | 2021-9-23 | 1.01736 | 1.01736 | 19472264.02 |
| FMLZ00277 | 2021-9-23 | 1.01627 | 1.01627 | 15802927.99 |
| 02FMLZ00129 | 2021-9-23 | 1.01637 | 1.01637 | 27543552.34 |
| 02FMLZ00130 | 2021-9-23 | 1.01624 | 1.01624 | 20324787.52 |
| FMLZ00279 | 2021-9-23 | 1.01624 | 1.01624 | 11940812.67 |
| 02FMLZ00131 | 2021-9-23 | 1.01666 | 1.01666 | 33214125.62 |
| FMLZ00280 | 2021-9-23 | 1.01598 | 1.01598 | 31698689.50 |
| 02FMLZ00132 | 2021-9-23 | 1.01648 | 1.01648 | 20167030.87 |
| 02FMLZ00133 | 2021-9-23 | 1.01628 | 1.01628 | 21575602.00 |
| 02FMLZ00134 | 2021-9-23 | 1.01589 | 1.01589 | 29145911.60 |
| FMLZ00282 | 2021-9-23 | 1.01534 | 1.01534 | 15199704.05 |
| 02FMLZ00135 | 2021-9-23 | 1.01522 | 1.01522 | 30456492.69 |
| 02FMLZ00136 | 2021-9-23 | 1.01522 | 1.01522 | 38060424.57 |
| 02FMLZ00137 | 2021-9-23 | 1.01478 | 1.01478 | 36907419.94 |
| FMLZ00284 | 2021-9-23 | 1.01420 | 1.01420 | 17484748.18 |
| 02FMLZ00138 | 2021-9-23 | 1.01445 | 1.01445 | 19680314.65 |
| 02FMLZ00139 | 2021-9-23 | 1.01432 | 1.01432 | 27204098.32 |
| FMLZ00286 | 2021-9-23 | 1.01432 | 1.01432 | 11350255.79 |
| 02FMLZ00140 | 2021-9-23 | 1.01419 | 1.01419 | 28458268.78 |
| FMLZ00287 | 2021-9-23 | 1.01419 | 1.01419 | 21176359.66 |
| 02FMLZ00141 | 2021-9-23 | 1.01409 | 1.01409 | 7544818.00 |
| 02FMLZ00142 | 2021-9-23 | 1.01377 | 1.01377 | 25597639.50 |
| FMLX00034 | 2021-9-23 | 1.01357 | 1.01357 | 6284129.12 |
| FMLZ00290 | 2021-9-23 | 1.01234 | 1.01234 | 11318006.98 |
| 02FMLZ00143 | 2021-9-23 | 1.01343 | 1.01343 | 29237347.48 |
| FMLZ00291 | 2021-9-23 | 1.01330 | 1.01330 | 35222251.92 |
| 02FMLZ00144 | 2021-9-23 | 1.01279 | 1.01279 | 14087865.92 |
| 02FMLZ00145 | 2021-9-23 | 1.01279 | 1.01279 | 17652875.84 |
| 02FMLZ00146 | 2021-9-23 | 1.01294 | 1.01294 | 4213818.81 |
| FMLX00035 | 2021-9-23 | 1.01300 | 1.01300 | 16208008.13 |
| FMLZ00293 | 2021-9-23 | 1.01300 | 1.01300 | 15660987.85 |
| 02FMLZ00147 | 2021-9-23 | 1.01240 | 1.01240 | 28600393.31 |
| FMLZ00294 | 2021-9-23 | 1.01202 | 1.01202 | 12953852.10 |
| FMLZ00295 | 2021-9-23 | 1.01189 | 1.01189 | 24538376.79 |
| 02FMLZ00148 | 2021-9-23 | 1.01189 | 1.01189 | 7801685.98 |
| FMLX00036 | 2021-9-23 | 1.01176 | 1.01176 | 12222108.61 |
| FMLZ00304 | 2021-9-23 | 1.01121 | 1.01121 | 22863385.79 |
| 02FMLZ00149 | 2021-9-23 | 1.01241 | 1.01241 | 40820244.76 |
| FMLZ00296 | 2021-9-23 | 1.01168 | 1.01168 | 13455321.71 |
| 02FMLZ00150 | 2021-9-23 | 1.01151 | 1.01151 | 34371049.29 |
| FMLZ00297 | 2021-9-23 | 1.01151 | 1.01151 | 11521078.62 |
| 02FMLZ00151 | 2021-9-23 | 1.01112 | 1.01112 | 18533914.14 |
| FMLZ00298 | 2021-9-23 | 1.01112 | 1.01112 | 18948475.23 |
| FMLZ00299 | 2021-9-23 | 1.01100 | 1.01100 | 19259487.95 |
| FMLX00037 | 2021-9-23 | 1.01074 | 1.01074 | 5902727.47 |
| FMLZ00300 | 2021-9-23 | 1.01127 | 1.01127 | 26394252.54 |
| 02FMLZ00152 | 2021-9-23 | 1.01061 | 1.01061 | 50530656.77 |
| FMLZ00301 | 2021-9-23 | 1.01061 | 1.01061 | 50813628.45 |
| FMLZ00302 | 2021-9-23 | 1.01023 | 1.01023 | 24932464.75 |
| 02FMLZ00153 | 2021-9-23 | 1.01023 | 1.01023 | 8879917.55 |
| FMLZ00303 | 2021-9-23 | 1.01010 | 1.01010 | 9040409.85 |
| 02FMLZ00154 | 2021-9-23 | 1.01010 | 1.01010 | 16161626.54 |
| FMLX00038 | 2021-9-23 | 1.01014 | 1.01014 | 3535479.53 |
| 02FMLZ00155 | 2021-9-23 | 1.00980 | 1.00980 | 292842.25 |
| FMLZ00305 | 2021-9-23 | 1.00980 | 1.00980 | 18600531.71 |
| FMLZ00306 | 2021-9-23 | 1.00907 | 1.00907 | 36790612.39 |
| 02FMLZ00156 | 2021-9-23 | 1.00926 | 1.00926 | 50210734.24 |
| 02FMLZ00157 | 2021-9-23 | 1.00861 | 1.00861 | 55402787.18 |
| FMLZ00307 | 2021-9-23 | 1.00921 | 1.00921 | 25654031.15 |
| FMLX00039 | 2021-9-23 | 1.00809 | 1.00809 | 11391446.32 |
| FMLZ00308 | 2021-9-23 | 1.00798 | 1.00798 | 51981593.80 |
| 02FMLZ00158 | 2021-9-23 | 1.00849 | 1.00849 | 44625657.88 |
| FMLZ00309 | 2021-9-23 | 1.00786 | 1.00786 | 413222.28 |
| 02FMLZ00159 | 2021-9-23 | 1.00786 | 1.00786 | 60451395.09 |
| 02FMLZ00160 | 2021-9-23 | 1.00844 | 1.00844 | 44401585.05 |
| FMLZ00310 | 2021-9-23 | 1.00831 | 1.00831 | 20640136.23 |
| 02FMLZ00161 | 2021-9-23 | 1.00831 | 1.00831 | 12361898.89 |
| FMLX00040 | 2021-9-23 | 1.00818 | 1.00818 | 8942588.73 |
| 02FMLZ00162 | 2021-9-23 | 1.00693 | 1.00693 | 16584080.92 |
| FMLZ00318 | 2021-9-23 | 1.00818 | 1.00818 | 60491.02 |
| FMLZ00311 | 2021-9-23 | 1.00806 | 1.00806 | 20302242.87 |
| 02FMLZ00163 | 2021-9-23 | 1.00671 | 1.00671 | 34198028.89 |
| FMLZ00312 | 2021-9-23 | 1.00753 | 1.00753 | 19737557.25 |
| 02FMLZ00164 | 2021-9-23 | 1.00754 | 1.00754 | 48492809.50 |
| 02FMLZ00165 | 2021-9-23 | 1.00754 | 1.00754 | 19254171.13 |
| 02FMLZ00166 | 2021-9-23 | 1.00742 | 1.00742 | 60444984.47 |
| FMLZ00313 | 2021-9-23 | 1.00742 | 1.00742 | 23462728.14 |
| 02FMLZ00167 | 2021-9-23 | 1.00729 | 1.00729 | 26088773.16 |
| FMLZ00314 | 2021-9-23 | 1.00716 | 1.00716 | 44707862.13 |
| 02FMLZ00168 | 2021-9-23 | 1.00665 | 1.00665 | 14958807.01 |
| FMLZ00315 | 2021-9-23 | 1.00561 | 1.00561 | 20323298.89 |
| FMLX00050 | 2021-9-23 | 1.00561 | 1.00561 | 20112121.61 |
| 02FMLZ00169 | 2021-9-23 | 1.00521 | 1.00521 | 8393495.70 |
| FMLZ00316 | 2021-9-23 | 1.00521 | 1.00521 | 24697986.73 |
| FMLX00042 | 2021-9-23 | 1.00515 | 1.00515 | 19298921.25 |
| 02FMLZ00170 | 2021-9-23 | 1.00515 | 1.00515 | 14986818.54 |
| FMLZ00317 | 2021-9-23 | 1.00627 | 1.00627 | 37292202.62 |
| 02FMLZ00172 | 2021-9-23 | 1.00575 | 1.00575 | 12913882.77 |
| FMLZ00320 | 2021-9-23 | 1.00461 | 1.00461 | 45950897.07 |
| 02FMLZ00173 | 2021-9-23 | 1.00437 | 1.00437 | 49063500.79 |
| FMLX00045 | 2021-9-23 | 1.00430 | 1.00430 | 4659973.31 |
| FMLZ00321 | 2021-9-23 | 1.00512 | 1.00512 | 42084381.49 |
| 02FMLZ00174 | 2021-9-23 | 1.00448 | 1.00448 | 44358020.09 |
| 02FMLZ00175 | 2021-9-23 | 1.00394 | 1.00394 | 1817138.03 |
| 02FMLZ00176 | 2021-9-23 | 1.00524 | 1.00524 | 29262613.05 |
| FMLZ00322 | 2021-9-23 | 1.00367 | 1.00367 | 25222298.94 |
| 02FMLZ00177 | 2021-9-23 | 1.00367 | 1.00367 | 31806392.91 |
| FMLX00046 | 2021-9-23 | 1.00324 | 1.00324 | 8176414.41 |
| FMLZ00323 | 2021-9-23 | 1.00312 | 1.00312 | 12599192.49 |
| 02FMLZ00178 | 2021-9-23 | 1.00312 | 1.00312 | 19470567.38 |
| 02FMLZ00179 | 2021-9-23 | 1.00298 | 1.00298 | 28494706.24 |
| FMLZ00324 | 2021-9-23 | 1.00435 | 1.00435 | 17857299.43 |
| 02FMLZ00180 | 2021-9-23 | 1.00435 | 1.00435 | 32139121.58 |
| FMLZ00325 | 2021-9-23 | 1.00396 | 1.00396 | 35168856.89 |
| 02FMLZ00181 | 2021-9-23 | 1.00263 | 1.00263 | 16182408.28 |
| 02FMLZ00182 | 2021-9-23 | 1.00384 | 1.00384 | 36107983.55 |
| FMLX00047 | 2021-9-23 | 1.00342 | 1.00342 | 7074106.82 |
| FMLX00056 | 2021-9-23 | 1.00231 | 1.00231 | 7016143.79 |
| FMLZ00326 | 2021-9-23 | 1.00371 | 1.00371 | 17263781.11 |
| 02FMLZ00183 | 2021-9-23 | 1.00371 | 1.00371 | 5600691.78 |
| FMLZ00327 | 2021-9-23 | 1.00358 | 1.00358 | 7707496.97 |
| 02FMLZ00184 | 2021-9-23 | 1.00358 | 1.00358 | 9062330.42 |
| FMLZ00328 | 2021-9-23 | 1.00345 | 1.00345 | 8870519.80 |
| 02FMLZ00185 | 2021-9-23 | 1.00308 | 1.00308 | 27825372.67 |
| FMLX00048 | 2021-9-23 | 1.00307 | 1.00307 | 1504603.29 |
| FMLZ00329 | 2021-9-23 | 1.00307 | 1.00307 | 41256222.15 |
| 02FMLZ00186 | 2021-9-23 | 1.00221 | 1.00221 | 8839498.51 |
| FMLZ00330 | 2021-9-23 | 1.00281 | 1.00281 | 24328246.30 |
| 02FMLZ00187 | 2021-9-23 | 1.00183 | 1.00183 | 26528352.72 |
| FMLZ00331 | 2021-9-23 | 1.00183 | 1.00183 | 1272319.03 |
| FMLX00049 | 2021-9-23 | 1.00179 | 1.00179 | 300536.37 |
| FMLZ00332 | 2021-9-23 | 1.00256 | 1.00256 | 47270580.56 |
| 02FMLZ00188 | 2021-9-23 | 1.00197 | 1.00197 | 13666805.96 |
| FMLZ00333 | 2021-9-23 | 1.00197 | 1.00197 | 7574857.26 |
| 02FMLZ00190 | 2021-9-23 | 1.00205 | 1.00205 | 11844182.60 |
| FMLZ00334 | 2021-9-23 | 1.00205 | 1.00205 | 26924973.48 |
| 02FMLZ00191 | 2021-9-23 | 1.00152 | 1.00152 | 16725459.15 |
| FMLZ00335 | 2021-9-23 | 1.00192 | 1.00192 | 11001060.04 |
| FMLX00051 | 2021-9-23 | 1.00139 | 1.00139 | 6719301.70 |
| FMLZ00336 | 2021-9-23 | 1.00166 | 1.00166 | 43912875.16 |
| 02FMLZ00192 | 2021-9-23 | 1.00128 | 1.00128 | 14017901.67 |
| FMLZ00337 | 2021-9-23 | 1.00128 | 1.00128 | 6067748.87 |
| 02FMLZ00193 | 2021-9-23 | 1.00075 | 1.00075 | 51548644.94 |
| FMLZ00338 | 2021-9-23 | 1.00075 | 1.00075 | 18653984.50 |
| FMLZ00339 | 2021-9-23 | 1.00102 | 1.00102 | 10941180.87 |
| FMLX00052 | 2021-9-23 | 1.00102 | 1.00102 | 8879073.59 |
| 02FMLZ00194 | 2021-9-23 | 1.00063 | 1.00063 | 31649889.94 |
| FMLZ00340 | 2021-9-23 | 1.00077 | 1.00077 | 54792005.00 |
| 02FMLZ00195 | 2021-9-23 | 1.00051 | 1.00051 | 55868426.42 |
| 02FMLZ00196 | 2021-9-23 | 1.00036 | 1.00036 | 32701836.67 |
| 02FMLZ00197 | 2021-9-23 | 1.00013 | 1.00013 | 23182964.01 |
| FMLX00053 | 2021-9-23 | 1.00013 | 1.00013 | 1520194.36 |
| FMGL2020008 | 2021-9-23 | 1.03935 | 1.03935 | 51967671.23 |
| FMGL2020009 | 2021-9-23 | 1.02890 | 1.03576 | 72023095.89 |
| FMGL2020010 | 2021-9-23 | 1.02880 | 1.03512 | 82303671.23 |
| FMGL2020012 | 2021-9-23 | 1.02948 | 1.02948 | 41179178.08 |
| FMGL2021001 | 2021-9-23 | 1.02407 | 1.02407 | 81925260.27 |
| FMGL2021003 | 2021-9-23 | 1.00623 | 1.00623 | 20124657.53 |
| FMGL2021004 | 2021-9-23 | 1.00659 | 1.00659 | 80527123.29 |
| FMGL2021005 | 2021-9-23 | 1.00197 | 1.00197 | 40078904.11 |
特此公告
鹿城农商银行
2021年9月23日
