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19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 | 2021-10-19 | 1.05190 | 1.05190 | 16609570.92 |
| 02FMLZ00023 | 2021-10-19 | 1.04985 | 1.04985 | 12577244.15 |
| 02FMLZ00048 | 2021-10-19 | 1.04281 | 1.04281 | 10240442.76 |
| 02FMLZ00050 | 2021-10-19 | 1.04198 | 1.04198 | 14410580.54 |
| 02FMLZ00053 | 2021-10-19 | 1.04151 | 1.04151 | 58345203.99 |
| 02FMLZ00060 | 2021-10-19 | 1.03999 | 1.03999 | 49316266.52 |
| FMLZ00224 | 2021-10-19 | 1.03644 | 1.03644 | 16469074.41 |
| 02FMLZ00068 | 2021-10-19 | 1.03661 | 1.03661 | 39525757.09 |
| 02FMLZ00071 | 2021-10-19 | 1.03651 | 1.03651 | 37863760.16 |
| 02FMLZ00075 | 2021-10-19 | 1.03582 | 1.03582 | 59311226.82 |
| FMLZ00232 | 2021-10-19 | 1.03401 | 1.03401 | 46716750.84 |
| 02FMLZ00077 | 2021-10-19 | 1.03414 | 1.03414 | 20972277.45 |
| 02FMLZ00078 | 2021-10-19 | 1.03286 | 1.03286 | 40353821.21 |
| 02FMLZ00082 | 2021-10-19 | 1.03270 | 1.03270 | 41586897.17 |
| 02FMLZ00084 | 2021-10-19 | 1.03256 | 1.03256 | 15488351.57 |
| 02FMLZ00085 | 2021-10-19 | 1.03187 | 1.03187 | 15478012.54 |
| 02FMLZ00086 | 2021-10-19 | 1.03164 | 1.03164 | 20632847.70 |
| 02FMLZ00090 | 2021-10-19 | 1.03069 | 1.03069 | 30920738.38 |
| 02FMLZ00092 | 2021-10-19 | 1.03021 | 1.03021 | 20604165.26 |
| 02FMLZ00097 | 2021-10-19 | 1.02785 | 1.02785 | 29077797.40 |
| 02FMLZ00100 | 2021-10-19 | 1.02732 | 1.02732 | 16365265.55 |
| 02FMLZ00103 | 2021-10-19 | 1.02682 | 1.02682 | 45313709.39 |
| 02FMLZ00104 | 2021-10-19 | 1.02655 | 1.02655 | 42612115.89 |
| 02FMLZ00106 | 2021-10-19 | 1.02597 | 1.02597 | 12711761.13 |
| 02FMLZ00107 | 2021-10-19 | 1.02587 | 1.02587 | 19932671.38 |
| 02FMLZ00109 | 2021-10-19 | 1.02531 | 1.02531 | 31118284.12 |
| 02FMLZ00110 | 2021-10-19 | 1.02515 | 1.02515 | 41005949.36 |
| 02FMLZ00111 | 2021-10-19 | 1.02505 | 1.02505 | 38500893.32 |
| 02FMLZ00113 | 2021-10-19 | 1.02472 | 1.02472 | 25751322.21 |
| 02FMLZ00114 | 2021-10-19 | 1.02438 | 1.02438 | 25804068.94 |
| 02FMLZ00115 | 2021-10-19 | 1.02410 | 1.02410 | 9083747.40 |
| 02FMLZ00116 | 2021-10-19 | 1.02370 | 1.02370 | 22634032.82 |
| 02FMLZ00117 | 2021-10-19 | 1.02350 | 1.02350 | 20121925.70 |
| 02FMLZ00118 | 2021-10-19 | 1.02223 | 1.02223 | 25964564.70 |
| FMLZ00269 | 2021-10-19 | 1.02225 | 1.02225 | 19197840.42 |
| 02FMLZ00120 | 2021-10-19 | 1.02226 | 1.02226 | 20445128.29 |
| 02FMLZ00121 | 2021-10-19 | 1.02176 | 1.02176 | 3443343.55 |
| 02FMLZ00122 | 2021-10-19 | 1.02078 | 1.02078 | 10789676.62 |
| FMLZ00272 | 2021-10-19 | 1.02110 | 1.02110 | 9251151.52 |
| 02FMLZ00123 | 2021-10-19 | 1.02000 | 1.02000 | 20400005.70 |
| 02FMLZ00124 | 2021-10-19 | 1.01996 | 1.01996 | 20399164.70 |
| 02FMLZ00125 | 2021-10-19 | 1.01974 | 1.01974 | 12440804.55 |
| FMLZ00275 | 2021-10-19 | 1.01957 | 1.01957 | 28456068.82 |
| 02FMLZ00126 | 2021-10-19 | 1.01957 | 1.01957 | 29965025.53 |
| 02FMLZ00127 | 2021-10-19 | 1.01935 | 1.01935 | 30580645.37 |
| 02FMLZ00128 | 2021-10-19 | 1.01917 | 1.01917 | 19506878.24 |
| 02FMLZ00129 | 2021-10-19 | 1.01969 | 1.01969 | 27633648.91 |
| 02FMLZ00130 | 2021-10-19 | 1.01956 | 1.01956 | 20391279.45 |
| FMLZ00279 | 2021-10-19 | 1.01956 | 1.01956 | 11979876.68 |
| 02FMLZ00131 | 2021-10-19 | 1.01846 | 1.01846 | 33273154.39 |
| 02FMLZ00132 | 2021-10-19 | 1.01829 | 1.01829 | 20202869.94 |
| 02FMLZ00133 | 2021-10-19 | 1.01808 | 1.01808 | 21613940.13 |
| 02FMLZ00134 | 2021-10-19 | 1.01770 | 1.01770 | 29197695.84 |
| FMLZ00282 | 2021-10-19 | 1.01867 | 1.01867 | 15249473.27 |
| 02FMLZ00135 | 2021-10-19 | 1.01829 | 1.01829 | 30548583.26 |
| 02FMLZ00136 | 2021-10-19 | 1.01791 | 1.01791 | 38161505.94 |
| 02FMLZ00137 | 2021-10-19 | 1.01658 | 1.01658 | 36972967.96 |
| 02FMLZ00138 | 2021-10-19 | 1.01777 | 1.01777 | 19744811.82 |
| 02FMLZ00139 | 2021-10-19 | 1.01765 | 1.01765 | 27293264.01 |
| FMLZ00286 | 2021-10-19 | 1.01765 | 1.01765 | 11387458.02 |
| 02FMLZ00140 | 2021-10-19 | 1.01752 | 1.01752 | 28551556.96 |
| FMLZ00287 | 2021-10-19 | 1.01752 | 1.01752 | 21245777.24 |
| 02FMLZ00141 | 2021-10-19 | 1.01589 | 1.01589 | 7558213.91 |
| 02FMLZ00142 | 2021-10-19 | 1.01557 | 1.01557 | 25643084.06 |
| FMLX00034 | 2021-10-19 | 1.01537 | 1.01537 | 6295284.86 |
| 02FMLZ00143 | 2021-10-19 | 1.01675 | 1.01675 | 29333262.09 |
| FMLZ00291 | 2021-10-19 | 1.01650 | 1.01650 | 35333713.15 |
| 02FMLZ00144 | 2021-10-19 | 1.01611 | 1.01611 | 14134111.06 |
| 02FMLZ00145 | 2021-10-19 | 1.01573 | 1.01573 | 17704212.59 |
| 02FMLZ00146 | 2021-10-19 | 1.01473 | 1.01473 | 4221297.11 |
| FMLX00035 | 2021-10-19 | 1.01480 | 1.01480 | 16236772.47 |
| FMLZ00293 | 2021-10-19 | 1.01480 | 1.01480 | 15688781.40 |
| 02FMLZ00147 | 2021-10-19 | 1.01573 | 1.01573 | 28694313.16 |
| FMLZ00294 | 2021-10-19 | 1.01534 | 1.01534 | 12996406.94 |
| FMLZ00295 | 2021-10-19 | 1.01522 | 1.01522 | 24618998.26 |
| 02FMLZ00148 | 2021-10-19 | 1.01522 | 1.01522 | 7827318.62 |
| FMLX00036 | 2021-10-19 | 1.01509 | 1.01509 | 12262269.73 |
| 02FMLZ00149 | 2021-10-19 | 1.01420 | 1.01420 | 40892668.05 |
| 02FMLZ00150 | 2021-10-19 | 1.01483 | 1.01483 | 34484019.08 |
| FMLZ00297 | 2021-10-19 | 1.01483 | 1.01483 | 11558945.77 |
| 02FMLZ00151 | 2021-10-19 | 1.01445 | 1.01445 | 18594853.99 |
| FMLZ00298 | 2021-10-19 | 1.01445 | 1.01445 | 19010778.17 |
| FMLX00037 | 2021-10-19 | 1.01407 | 1.01407 | 5922143.11 |
| FMLZ00300 | 2021-10-19 | 1.01433 | 1.01433 | 26473974.48 |
| 02FMLZ00152 | 2021-10-19 | 1.01394 | 1.01394 | 50696886.61 |
| FMLZ00301 | 2021-10-19 | 1.01394 | 1.01394 | 50980789.17 |
| 02FMLZ00153 | 2021-10-19 | 1.01355 | 1.01355 | 8909140.76 |
| FMLZ00303 | 2021-10-19 | 1.01297 | 1.01297 | 9066073.94 |
| 02FMLZ00154 | 2021-10-19 | 1.01343 | 1.01343 | 16214820.09 |
| FMLX00038 | 2021-10-19 | 1.01193 | 1.01193 | 3541747.16 |
| 02FMLZ00155 | 2021-10-19 | 1.01159 | 1.01159 | 293361.34 |
| FMLZ00305 | 2021-10-19 | 1.01159 | 1.01159 | 18633503.12 |
| 02FMLZ00156 | 2021-10-19 | 1.01105 | 1.01105 | 50299724.86 |
| 02FMLZ00157 | 2021-10-19 | 1.01172 | 1.01172 | 55573515.89 |
| FMLZ00307 | 2021-10-19 | 1.01261 | 1.01261 | 25740652.88 |
| FMLX00039 | 2021-10-19 | 1.01106 | 1.01106 | 11424933.71 |
| FMLZ00308 | 2021-10-19 | 1.00977 | 1.00977 | 52073683.72 |
| 02FMLZ00158 | 2021-10-19 | 1.01164 | 1.01164 | 44765187.95 |
| FMLZ00309 | 2021-10-19 | 1.00964 | 1.00964 | 413954.30 |
| 02FMLZ00159 | 2021-10-19 | 1.00964 | 1.00964 | 60558484.71 |
| 02FMLZ00160 | 2021-10-19 | 1.01176 | 1.01176 | 44547967.04 |
| FMLZ00310 | 2021-10-19 | 1.01164 | 1.01164 | 20708190.73 |
| 02FMLZ00161 | 2021-10-19 | 1.01164 | 1.01164 | 12402658.44 |
| FMLX00040 | 2021-10-19 | 1.01151 | 1.01151 | 8972077.90 |
| 02FMLZ00162 | 2021-10-19 | 1.00871 | 1.00871 | 16613450.08 |
| FMLZ00318 | 2021-10-19 | 1.01151 | 1.01151 | 60690.49 |
| FMLZ00311 | 2021-10-19 | 1.01138 | 1.01138 | 20369200.25 |
| 02FMLZ00163 | 2021-10-19 | 1.00850 | 1.00850 | 34258586.71 |
| FMLZ00312 | 2021-10-19 | 1.01069 | 1.01069 | 19799436.10 |
| 02FMLZ00164 | 2021-10-19 | 1.01087 | 1.01087 | 48653282.64 |
| 02FMLZ00165 | 2021-10-19 | 1.01087 | 1.01087 | 19317704.18 |
| 02FMLZ00166 | 2021-10-19 | 1.01074 | 1.01074 | 60644460.27 |
| FMLZ00313 | 2021-10-19 | 1.01074 | 1.01074 | 23540158.00 |
| 02FMLZ00167 | 2021-10-19 | 1.01061 | 1.01061 | 26174880.21 |
| FMLZ00314 | 2021-10-19 | 1.01049 | 1.01049 | 44855440.97 |
| 02FMLZ00168 | 2021-10-19 | 1.00997 | 1.00997 | 15008210.52 |
| FMLZ00315 | 2021-10-19 | 1.00739 | 1.00739 | 20359269.74 |
| FMLX00050 | 2021-10-19 | 1.00739 | 1.00739 | 20147718.69 |
| 02FMLZ00169 | 2021-10-19 | 1.00699 | 1.00699 | 8408349.89 |
| FMLZ00316 | 2021-10-19 | 1.00699 | 1.00699 | 24741695.42 |
| FMLX00042 | 2021-10-19 | 1.00693 | 1.00693 | 19333073.91 |
| 02FMLZ00170 | 2021-10-19 | 1.00693 | 1.00693 | 15013340.21 |
| FMLZ00317 | 2021-10-19 | 1.00959 | 1.00959 | 37415412.17 |
| 02FMLZ00172 | 2021-10-19 | 1.00908 | 1.00908 | 12956570.59 |
| FMLZ00320 | 2021-10-19 | 1.00639 | 1.00639 | 46032195.93 |
| 02FMLZ00173 | 2021-10-19 | 1.00615 | 1.00615 | 49150299.84 |
| FMLX00045 | 2021-10-19 | 1.00608 | 1.00608 | 4668217.04 |
| FMLZ00321 | 2021-10-19 | 1.00822 | 1.00822 | 42214339.29 |
| 02FMLZ00174 | 2021-10-19 | 1.00734 | 1.00734 | 44484165.27 |
| 02FMLZ00175 | 2021-10-19 | 1.00572 | 1.00572 | 1820352.23 |
| 02FMLZ00176 | 2021-10-19 | 1.00857 | 1.00857 | 29359392.06 |
| FMLZ00322 | 2021-10-19 | 1.00545 | 1.00545 | 25266907.15 |
| 02FMLZ00177 | 2021-10-19 | 1.00545 | 1.00545 | 31862645.75 |
| FMLX00046 | 2021-10-19 | 1.00502 | 1.00502 | 8190873.43 |
| FMLZ00323 | 2021-10-19 | 1.00489 | 1.00489 | 12621471.56 |
| 02FMLZ00178 | 2021-10-19 | 1.00489 | 1.00489 | 19504997.06 |
| 02FMLZ00179 | 2021-10-19 | 1.00476 | 1.00476 | 28545090.53 |
| FMLZ00324 | 2021-10-19 | 1.00767 | 1.00767 | 17916410.76 |
| 02FMLZ00180 | 2021-10-19 | 1.00767 | 1.00767 | 32245508.68 |
| FMLZ00325 | 2021-10-19 | 1.00729 | 1.00729 | 35285317.51 |
| 02FMLZ00181 | 2021-10-19 | 1.00440 | 1.00440 | 16211017.19 |
| 02FMLZ00182 | 2021-10-19 | 1.00716 | 1.00716 | 36227569.29 |
| FMLX00047 | 2021-10-19 | 1.00638 | 1.00638 | 7094999.39 |
| FMLX00056 | 2021-10-19 | 1.00408 | 1.00408 | 7028546.43 |
| FMLZ00326 | 2021-10-19 | 1.00703 | 1.00703 | 17320964.17 |
| 02FMLZ00183 | 2021-10-19 | 1.00703 | 1.00703 | 5619243.03 |
| FMLZ00327 | 2021-10-19 | 1.00690 | 1.00690 | 7733029.87 |
| 02FMLZ00184 | 2021-10-19 | 1.00690 | 1.00690 | 9092351.53 |
| FMLZ00328 | 2021-10-19 | 1.00678 | 1.00678 | 8899909.23 |
| 02FMLZ00185 | 2021-10-19 | 1.00485 | 1.00485 | 27874566.50 |
| FMLX00048 | 2021-10-19 | 1.00639 | 1.00639 | 1509590.18 |
| FMLZ00329 | 2021-10-19 | 1.00639 | 1.00639 | 41392962.81 |
| 02FMLZ00186 | 2021-10-19 | 1.00586 | 1.00586 | 8871675.05 |
| FMLZ00330 | 2021-10-19 | 1.00614 | 1.00614 | 24408901.01 |
| 02FMLZ00187 | 2021-10-19 | 1.00360 | 1.00360 | 26575233.49 |
| FMLZ00331 | 2021-10-19 | 1.00360 | 1.00360 | 1274567.46 |
| FMLX00049 | 2021-10-19 | 1.00356 | 1.00356 | 301067.46 |
| FMLZ00332 | 2021-10-19 | 1.00588 | 1.00588 | 47427335.30 |
| 02FMLZ00188 | 2021-10-19 | 1.00374 | 1.00374 | 13690956.70 |
| FMLZ00333 | 2021-10-19 | 1.00374 | 1.00374 | 7588242.86 |
| 02FMLZ00190 | 2021-10-19 | 1.00537 | 1.00537 | 11883479.34 |
| FMLZ00334 | 2021-10-19 | 1.00500 | 1.00500 | 27004248.70 |
| 02FMLZ00191 | 2021-10-19 | 1.00329 | 1.00329 | 16755010.49 |
| FMLZ00335 | 2021-10-19 | 1.00524 | 1.00524 | 11037564.11 |
| FMLX00051 | 2021-10-19 | 1.00316 | 1.00316 | 6731173.04 |
| FMLZ00336 | 2021-10-19 | 1.00499 | 1.00499 | 44058625.48 |
| 02FMLZ00192 | 2021-10-19 | 1.00460 | 1.00460 | 14064446.03 |
| FMLZ00337 | 2021-10-19 | 1.00460 | 1.00460 | 6087895.92 |
| 02FMLZ00193 | 2021-10-19 | 1.00252 | 1.00252 | 51639695.15 |
| FMLZ00338 | 2021-10-19 | 1.00252 | 1.00252 | 18686932.97 |
| FMLZ00339 | 2021-10-19 | 1.00435 | 1.00435 | 10977518.72 |
| FMLX00052 | 2021-10-19 | 1.00435 | 1.00435 | 8908562.76 |
| 02FMLZ00194 | 2021-10-19 | 1.00240 | 1.00240 | 31705789.08 |
| FMLZ00340 | 2021-10-19 | 1.00409 | 1.00409 | 54974026.67 |
| 02FMLZ00195 | 2021-10-19 | 1.00228 | 1.00228 | 55967094.75 |
| 02FMLZ00196 | 2021-10-19 | 1.00328 | 1.00328 | 32797076.11 |
| 02FMLZ00197 | 2021-10-19 | 1.00345 | 1.00345 | 23260028.16 |
| FMLX00053 | 2021-10-19 | 1.00345 | 1.00345 | 1525247.75 |
| FMLZ00341 | 2021-10-19 | 1.00332 | 1.00332 | 29277011.73 |
| 02FMLZ00198 | 2021-10-19 | 1.00332 | 1.00332 | 9250652.78 |
| 02FMLZ00199 | 2021-10-19 | 1.00320 | 1.00320 | 18067573.06 |
| FMLZ00342 | 2021-10-19 | 1.00320 | 1.00320 | 23595187.03 |
| FMLZ00343 | 2021-10-19 | 1.00281 | 1.00281 | 8564024.05 |
| 02FMLZ00200 | 2021-10-19 | 1.00157 | 1.00157 | 33201986.14 |
| FMLZ00344 | 2021-10-19 | 1.00269 | 1.00269 | 2506713.13 |
| 02FMLX00001 | 2021-10-19 | 1.00256 | 1.00256 | 60153495.52 |
| FMLZ00345 | 2021-10-19 | 1.00256 | 1.00256 | 62840296.71 |
| 02FMLZ00201 | 2021-10-19 | 1.00153 | 1.00153 | 60091942.61 |
| FMLZ00346 | 2021-10-19 | 1.00141 | 1.00141 | 60064365.48 |
| 02FMLZ00202 | 2021-10-19 | 1.00060 | 1.00060 | 17190388.46 |
| FMLZ00347 | 2021-10-19 | 1.00090 | 1.00090 | 39215069.38 |
| FMLZ00348 | 2021-10-19 | 1.00090 | 1.00090 | 4654162.14 |
| 02FMLZ00203 | 2021-10-19 | 1.00062 | 1.00062 | 44517430.85 |
| FMLZ00349 | 2021-10-19 | 1.00077 | 1.00077 | 29352502.40 |
| 02FMLZ00204 | 2021-10-19 | 1.00067 | 1.00067 | 35803951.80 |
| 02FMLX00002 | 2021-10-19 | 1.00067 | 1.00067 | 45440398.30 |
| 02FMLZ00205 | 2021-10-19 | 1.00042 | 1.00042 | 16346943.16 |
| FMLZ00350 | 2021-10-19 | 1.00013 | 1.00013 | 59997670.87 |
| FMLZ00351 | 2021-10-19 | 1.00013 | 1.00013 | 5960762.10 |
| FMGL2020010 | 2021-10-19 | 1.03154 | 1.03787 | 82523068.49 |
| FMGL2020012 | 2021-10-19 | 1.03233 | 1.03233 | 41293150.68 |
| FMGL2021001 | 2021-10-19 | 1.02663 | 1.02663 | 82130410.96 |
| FMGL2021003 | 2021-10-19 | 1.00873 | 1.00873 | 20174520.55 |
| FMGL2021004 | 2021-10-19 | 1.00922 | 1.00922 | 80737972.60 |
| FMGL2021005 | 2021-10-19 | 1.00411 | 1.00411 | 40164383.56 |
特此公告
鹿城农商银行
2021年10月19日
