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10月12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 |
| 02FMLZ00020 | 2021-10-12 | 1.05135 | 1.05135 | 16600807.00 |
| 02FMLZ00023 | 2021-10-12 | 1.04930 | 1.04930 | 12570611.35 |
| 02FMLZ00038 | 2021-10-12 | 1.04326 | 1.04326 | 59737226.87 |
| 02FMLZ00048 | 2021-10-12 | 1.04227 | 1.04227 | 10235056.18 |
| 02FMLZ00050 | 2021-10-12 | 1.04143 | 1.04143 | 14403002.54 |
| 02FMLZ00053 | 2021-10-12 | 1.04096 | 1.04096 | 58314528.18 |
| 02FMLZ00055 | 2021-10-12 | 1.04074 | 1.04074 | 38954940.41 |
| 02FMLZ00060 | 2021-10-12 | 1.03944 | 1.03944 | 49290353.57 |
| FMLZ00224 | 2021-10-12 | 1.03555 | 1.03555 | 16454851.53 |
| 02FMLZ00068 | 2021-10-12 | 1.03606 | 1.03606 | 39505010.12 |
| 02FMLZ00071 | 2021-10-12 | 1.03597 | 1.03597 | 37843888.25 |
| 02FMLZ00075 | 2021-10-12 | 1.03528 | 1.03528 | 59280107.22 |
| FMLZ00232 | 2021-10-12 | 1.03311 | 1.03311 | 46675835.71 |
| 02FMLZ00077 | 2021-10-12 | 1.03359 | 1.03359 | 20961279.09 |
| 02FMLZ00078 | 2021-10-12 | 1.03232 | 1.03232 | 40332665.00 |
| 02FMLZ00080 | 2021-10-12 | 1.03383 | 1.03383 | 82706584.00 |
| 02FMLZ00082 | 2021-10-12 | 1.03216 | 1.03216 | 41565101.54 |
| 02FMLZ00084 | 2021-10-12 | 1.03202 | 1.03202 | 15480234.86 |
| 02FMLZ00085 | 2021-10-12 | 1.03133 | 1.03133 | 15469902.86 |
| 02FMLZ00086 | 2021-10-12 | 1.03110 | 1.03110 | 20622038.49 |
| 02FMLZ00090 | 2021-10-12 | 1.03015 | 1.03015 | 30904544.86 |
| 02FMLZ00092 | 2021-10-12 | 1.02967 | 1.02967 | 20593376.33 |
| 02FMLZ00094 | 2021-10-12 | 1.02831 | 1.02831 | 41132375.68 |
| 02FMLZ00097 | 2021-10-12 | 1.02731 | 1.02731 | 29062582.38 |
| 02FMLZ00098 | 2021-10-12 | 1.02756 | 1.02756 | 38995820.33 |
| 02FMLZ00100 | 2021-10-12 | 1.02679 | 1.02679 | 16356704.32 |
| 02FMLZ00103 | 2021-10-12 | 1.02629 | 1.02629 | 45290008.08 |
| 02FMLZ00104 | 2021-10-12 | 1.02601 | 1.02601 | 42589831.08 |
| 02FMLZ00106 | 2021-10-12 | 1.02543 | 1.02543 | 12705114.33 |
| 02FMLZ00107 | 2021-10-12 | 1.02533 | 1.02533 | 19922249.29 |
| 02FMLZ00109 | 2021-10-12 | 1.02478 | 1.02478 | 31102016.62 |
| 02FMLZ00110 | 2021-10-12 | 1.02461 | 1.02461 | 40984514.11 |
| 02FMLZ00111 | 2021-10-12 | 1.02451 | 1.02451 | 38480768.35 |
| 02FMLZ00112 | 2021-10-12 | 1.02431 | 1.02431 | 15733419.38 |
| 02FMLZ00113 | 2021-10-12 | 1.02419 | 1.02419 | 25737863.59 |
| 02FMLZ00114 | 2021-10-12 | 1.02384 | 1.02384 | 25790584.00 |
| 02FMLZ00115 | 2021-10-12 | 1.02356 | 1.02356 | 9079000.69 |
| 02FMLZ00116 | 2021-10-12 | 1.02317 | 1.02317 | 22622206.87 |
| 02FMLZ00117 | 2021-10-12 | 1.02296 | 1.02296 | 20111413.15 |
| 02FMLZ00118 | 2021-10-12 | 1.02169 | 1.02169 | 25951003.57 |
| 02FMLZ00119 | 2021-10-12 | 1.02218 | 1.02218 | 8433019.85 |
| FMLZ00269 | 2021-10-12 | 1.02135 | 1.02135 | 19181030.75 |
| 02FMLZ00120 | 2021-10-12 | 1.02172 | 1.02172 | 20434450.49 |
| 02FMLZ00121 | 2021-10-12 | 1.02123 | 1.02123 | 3441545.65 |
| 02FMLZ00122 | 2021-10-12 | 1.02025 | 1.02025 | 10784044.16 |
| FMLZ00272 | 2021-10-12 | 1.02020 | 1.02020 | 9243042.06 |
| 02FMLZ00123 | 2021-10-12 | 1.01947 | 1.01947 | 20389358.82 |
| 02FMLZ00124 | 2021-10-12 | 1.01943 | 1.01943 | 20388518.57 |
| 02FMLZ00125 | 2021-10-12 | 1.01921 | 1.01921 | 12434312.24 |
| FMLZ00275 | 2021-10-12 | 1.01903 | 1.01903 | 28441219.67 |
| 02FMLZ00126 | 2021-10-12 | 1.01903 | 1.01903 | 29949388.97 |
| 02FMLZ00127 | 2021-10-12 | 1.01882 | 1.01882 | 30564688.59 |
| 02FMLZ00128 | 2021-10-12 | 1.01864 | 1.01864 | 19496700.68 |
| 02FMLZ00129 | 2021-10-12 | 1.01880 | 1.01880 | 27609392.14 |
| 02FMLZ00130 | 2021-10-12 | 1.01867 | 1.01867 | 20373377.78 |
| FMLZ00279 | 2021-10-12 | 1.01867 | 1.01867 | 11969359.44 |
| 02FMLZ00131 | 2021-10-12 | 1.01793 | 1.01793 | 33255798.01 |
| 02FMLZ00132 | 2021-10-12 | 1.01776 | 1.01776 | 20192332.05 |
| 02FMLZ00133 | 2021-10-12 | 1.01755 | 1.01755 | 21602667.37 |
| 02FMLZ00134 | 2021-10-12 | 1.01717 | 1.01717 | 29182469.33 |
| FMLZ00282 | 2021-10-12 | 1.01777 | 1.01777 | 15236073.86 |
| 02FMLZ00135 | 2021-10-12 | 1.01765 | 1.01765 | 30529378.08 |
| 02FMLZ00136 | 2021-10-12 | 1.01717 | 1.01717 | 38133598.53 |
| 02FMLZ00137 | 2021-10-12 | 1.01605 | 1.01605 | 36953693.91 |
| FMLZ00284 | 2021-10-12 | 1.01547 | 1.01547 | 17506667.22 |
| 02FMLZ00138 | 2021-10-12 | 1.01688 | 1.01688 | 19727447.20 |
| 02FMLZ00139 | 2021-10-12 | 1.01675 | 1.01675 | 27269257.86 |
| FMLZ00286 | 2021-10-12 | 1.01675 | 1.01675 | 11377442.04 |
| 02FMLZ00140 | 2021-10-12 | 1.01662 | 1.01662 | 28526440.91 |
| FMLZ00287 | 2021-10-12 | 1.01662 | 1.01662 | 21227087.89 |
| 02FMLZ00141 | 2021-10-12 | 1.01536 | 1.01536 | 7554274.85 |
| 02FMLZ00142 | 2021-10-12 | 1.01504 | 1.01504 | 25629721.03 |
| FMLX00034 | 2021-10-12 | 1.01484 | 1.01484 | 6292004.48 |
| 02FMLZ00143 | 2021-10-12 | 1.01586 | 1.01586 | 29307438.93 |
| FMLZ00291 | 2021-10-12 | 1.01573 | 1.01573 | 35306701.79 |
| 02FMLZ00144 | 2021-10-12 | 1.01522 | 1.01522 | 14121660.45 |
| 02FMLZ00145 | 2021-10-12 | 1.01505 | 1.01505 | 17692271.30 |
| 02FMLZ00146 | 2021-10-12 | 1.01421 | 1.01421 | 4219098.07 |
| FMLX00035 | 2021-10-12 | 1.01427 | 1.01427 | 16228314.13 |
| FMLZ00293 | 2021-10-12 | 1.01427 | 1.01427 | 15680608.52 |
| 02FMLZ00147 | 2021-10-12 | 1.01483 | 1.01483 | 28669027.05 |
| FMLZ00294 | 2021-10-12 | 1.01445 | 1.01445 | 12984949.87 |
| FMLZ00295 | 2021-10-12 | 1.01432 | 1.01432 | 24597292.48 |
| 02FMLZ00148 | 2021-10-12 | 1.01432 | 1.01432 | 7820417.53 |
| FMLX00036 | 2021-10-12 | 1.01419 | 1.01419 | 12251457.12 |
| 02FMLZ00149 | 2021-10-12 | 1.01367 | 1.01367 | 40871371.19 |
| 02FMLZ00150 | 2021-10-12 | 1.01394 | 1.01394 | 34453604.14 |
| FMLZ00297 | 2021-10-12 | 1.01394 | 1.01394 | 11548750.77 |
| 02FMLZ00151 | 2021-10-12 | 1.01355 | 1.01355 | 18578447.11 |
| FMLZ00298 | 2021-10-12 | 1.01355 | 1.01355 | 18994004.30 |
| FMLZ00299 | 2021-10-12 | 1.01343 | 1.01343 | 19305770.17 |
| FMLX00037 | 2021-10-12 | 1.01317 | 1.01317 | 5916915.82 |
| FMLZ00300 | 2021-10-12 | 1.01342 | 1.01342 | 26450271.49 |
| 02FMLZ00152 | 2021-10-12 | 1.01304 | 1.01304 | 50652132.42 |
| FMLZ00301 | 2021-10-12 | 1.01304 | 1.01304 | 50935784.36 |
| 02FMLZ00153 | 2021-10-12 | 1.01266 | 1.01266 | 8901272.97 |
| FMLZ00303 | 2021-10-12 | 1.01244 | 1.01244 | 9061354.72 |
| 02FMLZ00154 | 2021-10-12 | 1.01253 | 1.01253 | 16200498.75 |
| FMLX00038 | 2021-10-12 | 1.01140 | 1.01140 | 3539904.01 |
| 02FMLZ00155 | 2021-10-12 | 1.01106 | 1.01106 | 293208.69 |
| FMLZ00305 | 2021-10-12 | 1.01106 | 1.01106 | 18623806.97 |
| FMLZ00306 | 2021-10-12 | 1.01133 | 1.01133 | 36873265.49 |
| 02FMLZ00156 | 2021-10-12 | 1.01052 | 1.01052 | 50273554.42 |
| 02FMLZ00157 | 2021-10-12 | 1.01088 | 1.01088 | 55527550.47 |
| FMLZ00307 | 2021-10-12 | 1.01164 | 1.01164 | 25715789.36 |
| FMLX00039 | 2021-10-12 | 1.01026 | 1.01026 | 11415917.88 |
| FMLZ00308 | 2021-10-12 | 1.00924 | 1.00924 | 52046601.08 |
| 02FMLZ00158 | 2021-10-12 | 1.01079 | 1.01079 | 44727622.16 |
| FMLZ00309 | 2021-10-12 | 1.00912 | 1.00912 | 413739.02 |
| 02FMLZ00159 | 2021-10-12 | 1.00912 | 1.00912 | 60526990.74 |
| 02FMLZ00160 | 2021-10-12 | 1.01087 | 1.01087 | 44508556.51 |
| FMLZ00310 | 2021-10-12 | 1.01074 | 1.01074 | 20689868.36 |
| 02FMLZ00161 | 2021-10-12 | 1.01074 | 1.01074 | 12391684.72 |
| FMLX00040 | 2021-10-12 | 1.01061 | 1.01061 | 8964138.51 |
| 02FMLZ00162 | 2021-10-12 | 1.00819 | 1.00819 | 16604812.73 |
| FMLZ00318 | 2021-10-12 | 1.01061 | 1.01061 | 60636.79 |
| FMLZ00311 | 2021-10-12 | 1.01049 | 1.01049 | 20351173.26 |
| 02FMLZ00163 | 2021-10-12 | 1.00797 | 1.00797 | 34240776.82 |
| FMLZ00312 | 2021-10-12 | 1.00984 | 1.00984 | 19782776.41 |
| 02FMLZ00164 | 2021-10-12 | 1.00997 | 1.00997 | 48610078.33 |
| 02FMLZ00165 | 2021-10-12 | 1.00997 | 1.00997 | 19300599.13 |
| 02FMLZ00166 | 2021-10-12 | 1.00985 | 1.00985 | 60590755.25 |
| FMLZ00313 | 2021-10-12 | 1.00985 | 1.00985 | 23519311.50 |
| 02FMLZ00167 | 2021-10-12 | 1.00972 | 1.00972 | 26151697.54 |
| FMLZ00314 | 2021-10-12 | 1.00959 | 1.00959 | 44815708.21 |
| 02FMLZ00168 | 2021-10-12 | 1.00908 | 1.00908 | 14994909.57 |
| FMLZ00315 | 2021-10-12 | 1.00686 | 1.00686 | 20348690.53 |
| FMLX00050 | 2021-10-12 | 1.00686 | 1.00686 | 20137249.41 |
| 02FMLZ00169 | 2021-10-12 | 1.00646 | 1.00646 | 8403981.16 |
| FMLZ00316 | 2021-10-12 | 1.00646 | 1.00646 | 24728840.37 |
| FMLX00042 | 2021-10-12 | 1.00641 | 1.00641 | 19323029.34 |
| 02FMLZ00170 | 2021-10-12 | 1.00641 | 1.00641 | 15005539.98 |
| FMLZ00317 | 2021-10-12 | 1.00870 | 1.00870 | 37382240.37 |
| 02FMLZ00172 | 2021-10-12 | 1.00818 | 1.00818 | 12945077.71 |
| FMLZ00320 | 2021-10-12 | 1.00587 | 1.00587 | 46008284.99 |
| 02FMLZ00173 | 2021-10-12 | 1.00562 | 1.00562 | 49124771.10 |
| FMLX00045 | 2021-10-12 | 1.00556 | 1.00556 | 4665792.45 |
| FMLZ00321 | 2021-10-12 | 1.00738 | 1.00738 | 42179179.62 |
| 02FMLZ00174 | 2021-10-12 | 1.00656 | 1.00656 | 44449695.50 |
| 02FMLZ00175 | 2021-10-12 | 1.00520 | 1.00520 | 1819406.89 |
| 02FMLZ00176 | 2021-10-12 | 1.00767 | 1.00767 | 29333336.17 |
| FMLZ00322 | 2021-10-12 | 1.00493 | 1.00493 | 25253787.07 |
| 02FMLZ00177 | 2021-10-12 | 1.00493 | 1.00493 | 31846100.78 |
| FMLX00046 | 2021-10-12 | 1.00449 | 1.00449 | 8186620.73 |
| FMLZ00323 | 2021-10-12 | 1.00437 | 1.00437 | 12614918.81 |
| 02FMLZ00178 | 2021-10-12 | 1.00437 | 1.00437 | 19494870.55 |
| 02FMLZ00179 | 2021-10-12 | 1.00423 | 1.00423 | 28530271.38 |
| FMLZ00324 | 2021-10-12 | 1.00678 | 1.00678 | 17900496.17 |
| 02FMLZ00180 | 2021-10-12 | 1.00678 | 1.00678 | 32216866.00 |
| FMLZ00325 | 2021-10-12 | 1.00639 | 1.00639 | 35253962.73 |
| 02FMLZ00181 | 2021-10-12 | 1.00388 | 1.00388 | 16202602.59 |
| 02FMLZ00182 | 2021-10-12 | 1.00627 | 1.00627 | 36195373.13 |
| FMLX00047 | 2021-10-12 | 1.00559 | 1.00559 | 7089374.46 |
| FMLX00056 | 2021-10-12 | 1.00356 | 1.00356 | 7024898.48 |
| FMLZ00326 | 2021-10-12 | 1.00614 | 1.00614 | 17305568.73 |
| 02FMLZ00183 | 2021-10-12 | 1.00614 | 1.00614 | 5614248.46 |
| FMLZ00327 | 2021-10-12 | 1.00601 | 1.00601 | 7726155.63 |
| 02FMLZ00184 | 2021-10-12 | 1.00601 | 1.00601 | 9084268.93 |
| FMLZ00328 | 2021-10-12 | 1.00588 | 1.00588 | 8891996.69 |
| 02FMLZ00185 | 2021-10-12 | 1.00433 | 1.00433 | 27860097.48 |
| FMLX00048 | 2021-10-12 | 1.00550 | 1.00550 | 1508247.56 |
| FMLZ00329 | 2021-10-12 | 1.00550 | 1.00550 | 41356148.02 |
| 02FMLZ00186 | 2021-10-12 | 1.00496 | 1.00496 | 8863767.50 |
| FMLZ00330 | 2021-10-12 | 1.00524 | 1.00524 | 24387186.28 |
| 02FMLZ00187 | 2021-10-12 | 1.00308 | 1.00308 | 26561444.41 |
| FMLZ00331 | 2021-10-12 | 1.00308 | 1.00308 | 1273906.13 |
| FMLX00049 | 2021-10-12 | 1.00304 | 1.00304 | 300911.25 |
| FMLZ00332 | 2021-10-12 | 1.00499 | 1.00499 | 47385132.10 |
| 02FMLZ00188 | 2021-10-12 | 1.00322 | 1.00322 | 13683853.24 |
| FMLZ00333 | 2021-10-12 | 1.00322 | 1.00322 | 7584305.75 |
| 02FMLZ00190 | 2021-10-12 | 1.00448 | 1.00448 | 11872899.45 |
| FMLZ00334 | 2021-10-12 | 1.00431 | 1.00431 | 26985803.31 |
| 02FMLZ00191 | 2021-10-12 | 1.00277 | 1.00277 | 16746318.46 |
| FMLZ00335 | 2021-10-12 | 1.00435 | 1.00435 | 11027736.09 |
| FMLX00051 | 2021-10-12 | 1.00264 | 1.00264 | 6727681.28 |
| FMLZ00336 | 2021-10-12 | 1.00409 | 1.00409 | 44019385.01 |
| 02FMLZ00192 | 2021-10-12 | 1.00371 | 1.00371 | 14051914.86 |
| FMLZ00337 | 2021-10-12 | 1.00371 | 1.00371 | 6082471.72 |
| 02FMLZ00193 | 2021-10-12 | 1.00200 | 1.00200 | 51612913.77 |
| FMLZ00338 | 2021-10-12 | 1.00200 | 1.00200 | 18677241.56 |
| FMLZ00339 | 2021-10-12 | 1.00345 | 1.00345 | 10967735.45 |
| FMLX00052 | 2021-10-12 | 1.00345 | 1.00345 | 8900623.37 |
| 02FMLZ00194 | 2021-10-12 | 1.00188 | 1.00188 | 31689346.94 |
| FMLZ00340 | 2021-10-12 | 1.00320 | 1.00320 | 54925020.83 |
| 02FMLZ00195 | 2021-10-12 | 1.00176 | 1.00176 | 55938072.42 |
| 02FMLZ00196 | 2021-10-12 | 1.00238 | 1.00238 | 32767790.91 |
| 02FMLZ00197 | 2021-10-12 | 1.00256 | 1.00256 | 23239280.12 |
| FMLX00053 | 2021-10-12 | 1.00256 | 1.00256 | 1523887.22 |
| FMLZ00341 | 2021-10-12 | 1.00243 | 1.00243 | 29250893.19 |
| 02FMLZ00198 | 2021-10-12 | 1.00243 | 1.00243 | 9242400.11 |
| 02FMLZ00199 | 2021-10-12 | 1.00230 | 1.00230 | 18051452.61 |
| FMLZ00342 | 2021-10-12 | 1.00230 | 1.00230 | 23574134.66 |
| FMLZ00343 | 2021-10-12 | 1.00192 | 1.00192 | 8556380.03 |
| 02FMLZ00200 | 2021-10-12 | 1.00105 | 1.00105 | 33184775.09 |
| FMLZ00344 | 2021-10-12 | 1.00179 | 1.00179 | 2504475.42 |
| 02FMLX00001 | 2021-10-12 | 1.00173 | 1.00173 | 60103834.94 |
| FMLZ00345 | 2021-10-12 | 1.00166 | 1.00166 | 62784192.86 |
| 02FMLZ00201 | 2021-10-12 | 1.00101 | 1.00101 | 60060799.68 |
| FMLZ00345 | 2021-10-12 | 1.00051 | 1.00051 | 60010678.35 |
| 02FMLZ00202 | 2021-10-12 | 1.00009 | 1.00009 | 17181481.49 |
| FMGL2020008 | 2021-10-12 | 1.04154 | 1.04154 | 52076986.30 |
| FMGL2020009 | 2021-10-12 | 1.03091 | 1.03776 | 72163383.56 |
| FMGL2020010 | 2021-10-12 | 1.03080 | 1.03713 | 82464000.00 |
| FMGL2020012 | 2021-10-12 | 1.03156 | 1.03156 | 41262465.75 |
| FMGL2021001 | 2021-10-12 | 1.02594 | 1.02594 | 82075178.08 |
| FMGL2021003 | 2021-10-12 | 1.00805 | 1.00805 | 20161095.89 |
| FMGL2021004 | 2021-10-12 | 1.00852 | 1.00852 | 80681205.48 |
| FMGL2021005 | 2021-10-12 | 1.00353 | 1.00353 | 40141369.86 |
特此公告
鹿城农商银行
2021年10月12日
