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11月9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 |
| 02FMLZ00023 | 2021-11-9 | 1.05434 | 1.05434 | 12630952.95 |
| FMLZ00224 | 2021-11-9 | 1.03913 | 1.03913 | 16511743.05 |
| 02FMLZ00068 | 2021-11-9 | 1.04102 | 1.04102 | 39694076.16 |
| 02FMLZ00071 | 2021-11-9 | 1.04092 | 1.04092 | 38024983.97 |
| 02FMLZ00075 | 2021-11-9 | 1.04023 | 1.04023 | 59563731.07 |
| 02FMLZ00077 | 2021-11-9 | 1.03854 | 1.03854 | 21061539.09 |
| 02FMLZ00078 | 2021-11-9 | 1.03725 | 1.03725 | 40525552.30 |
| 02FMLZ00082 | 2021-11-9 | 1.03710 | 1.03710 | 41763827.96 |
| 02FMLZ00085 | 2021-11-9 | 1.03626 | 1.03626 | 15543852.67 |
| 02FMLZ00086 | 2021-11-9 | 1.03603 | 1.03603 | 20720607.89 |
| 02FMLZ00092 | 2021-11-9 | 1.03459 | 1.03459 | 20691779.10 |
| 02FMLZ00097 | 2021-11-9 | 1.03222 | 1.03222 | 29201395.94 |
| 02FMLZ00100 | 2021-11-9 | 1.03169 | 1.03169 | 16434818.06 |
| 02FMLZ00103 | 2021-11-9 | 1.03119 | 1.03119 | 45506275.85 |
| 02FMLZ00104 | 2021-11-9 | 1.03091 | 1.03091 | 42793182.17 |
| 02FMLZ00107 | 2021-11-9 | 1.03023 | 1.03023 | 20017360.05 |
| 02FMLZ00109 | 2021-11-9 | 1.02967 | 1.02967 | 31250482.83 |
| 02FMLZ00110 | 2021-11-9 | 1.02950 | 1.02950 | 41180148.30 |
| 02FMLZ00113 | 2021-11-9 | 1.02908 | 1.02908 | 25860704.38 |
| 02FMLZ00114 | 2021-11-9 | 1.02873 | 1.02873 | 25913670.41 |
| 02FMLZ00116 | 2021-11-9 | 1.02805 | 1.02805 | 22730159.81 |
| 02FMLZ00117 | 2021-11-9 | 1.02784 | 1.02784 | 20207379.44 |
| 02FMLZ00118 | 2021-11-9 | 1.02657 | 1.02657 | 26074818.48 |
| FMLZ00269 | 2021-11-9 | 1.02493 | 1.02493 | 19248269.44 |
| 02FMLZ00120 | 2021-11-9 | 1.02660 | 1.02660 | 20531940.44 |
| 02FMLZ00122 | 2021-11-9 | 1.02512 | 1.02512 | 10835479.19 |
| FMLZ00272 | 2021-11-9 | 1.02378 | 1.02378 | 9275479.90 |
| 02FMLZ00124 | 2021-11-9 | 1.02429 | 1.02429 | 20485748.43 |
| 02FMLZ00125 | 2021-11-9 | 1.02407 | 1.02407 | 12493607.41 |
| FMLZ00275 | 2021-11-9 | 1.02389 | 1.02389 | 28576842.02 |
| 02FMLZ00126 | 2021-11-9 | 1.02389 | 1.02389 | 30092203.04 |
| 02FMLZ00128 | 2021-11-9 | 1.02349 | 1.02349 | 19589660.99 |
| 02FMLZ00129 | 2021-11-9 | 1.02318 | 1.02318 | 27728082.14 |
| 02FMLZ00130 | 2021-11-9 | 1.02225 | 1.02225 | 20444984.47 |
| FMLZ00279 | 2021-11-9 | 1.02225 | 1.02225 | 12011428.38 |
| 02FMLZ00132 | 2021-11-9 | 1.02261 | 1.02261 | 20288594.56 |
| 02FMLZ00133 | 2021-11-9 | 1.02240 | 1.02240 | 21705645.91 |
| 02FMLZ00134 | 2021-11-9 | 1.02201 | 1.02201 | 29321572.88 |
| 02FMLZ00135 | 2021-11-9 | 1.02261 | 1.02261 | 30678193.02 |
| 02FMLZ00136 | 2021-11-9 | 1.02127 | 1.02127 | 38287425.13 |
| 02FMLZ00137 | 2021-11-9 | 1.02089 | 1.02089 | 37129800.38 |
| 02FMLZ00138 | 2021-11-9 | 1.02046 | 1.02046 | 19796905.69 |
| 02FMLZ00139 | 2021-11-9 | 1.02033 | 1.02033 | 27365282.44 |
| 02FMLZ00140 | 2021-11-9 | 1.02020 | 1.02020 | 28626905.11 |
| FMLZ00287 | 2021-11-9 | 1.02020 | 1.02020 | 21301845.28 |
| 02FMLZ00141 | 2021-11-9 | 1.02020 | 1.02020 | 7590269.36 |
| 02FMLZ00142 | 2021-11-9 | 1.01987 | 1.01987 | 25751835.36 |
| FMLX00034 | 2021-11-9 | 1.01967 | 1.01967 | 6321982.03 |
| 02FMLZ00143 | 2021-11-9 | 1.01944 | 1.01944 | 29410731.59 |
| 02FMLZ00144 | 2021-11-9 | 1.01880 | 1.01880 | 14171462.90 |
| 02FMLZ00145 | 2021-11-9 | 1.01935 | 1.01935 | 17767223.15 |
| 02FMLZ00146 | 2021-11-9 | 1.01904 | 1.01904 | 4239195.79 |
| FMLX00035 | 2021-11-9 | 1.01910 | 1.01910 | 16305616.96 |
| FMLZ00293 | 2021-11-9 | 1.01910 | 1.01910 | 15755302.39 |
| 02FMLZ00147 | 2021-11-9 | 1.01903 | 1.01903 | 28787736.87 |
| FMLZ00295 | 2021-11-9 | 1.01790 | 1.01790 | 24684115.60 |
| 02FMLZ00148 | 2021-11-9 | 1.01790 | 1.01790 | 7848021.91 |
| FMLX00036 | 2021-11-9 | 1.01777 | 1.01777 | 12294707.57 |
| 02FMLZ00149 | 2021-11-9 | 1.01850 | 1.01850 | 41066025.01 |
| 02FMLZ00150 | 2021-11-9 | 1.01752 | 1.01752 | 34575263.92 |
| FMLZ00297 | 2021-11-9 | 1.01752 | 1.01752 | 11589530.78 |
| 02FMLZ00151 | 2021-11-9 | 1.01713 | 1.01713 | 18644074.65 |
| FMLZ00298 | 2021-11-9 | 1.01713 | 1.01713 | 19061099.77 |
| FMLX00037 | 2021-11-9 | 1.01675 | 1.01675 | 5937824.98 |
| FMLZ00300 | 2021-11-9 | 1.01705 | 1.01705 | 26545083.43 |
| 02FMLZ00152 | 2021-11-9 | 1.01662 | 1.01662 | 50831149.16 |
| FMLZ00301 | 2021-11-9 | 1.01662 | 1.01662 | 51115803.60 |
| 02FMLZ00153 | 2021-11-9 | 1.01624 | 1.01624 | 8932744.11 |
| FMLZ00303 | 2021-11-9 | 1.01726 | 1.01726 | 9104496.06 |
| 02FMLZ00154 | 2021-11-9 | 1.01611 | 1.01611 | 16257784.11 |
| FMLX00038 | 2021-11-9 | 1.01622 | 1.01622 | 3556755.64 |
| 02FMLZ00155 | 2021-11-9 | 1.01588 | 1.01588 | 294604.43 |
| FMLZ00305 | 2021-11-9 | 1.01588 | 1.01588 | 18712460.79 |
| 02FMLZ00156 | 2021-11-9 | 1.01533 | 1.01533 | 50512852.26 |
| 02FMLZ00157 | 2021-11-9 | 1.01423 | 1.01423 | 55711412.15 |
| FMLZ00307 | 2021-11-9 | 1.01691 | 1.01691 | 25849725.53 |
| FMLX00039 | 2021-11-9 | 1.01345 | 1.01345 | 11451981.22 |
| 02FMLZ00158 | 2021-11-9 | 1.01419 | 1.01419 | 44877885.31 |
| FMLZ00309 | 2021-11-9 | 1.01392 | 1.01392 | 415707.87 |
| 02FMLZ00159 | 2021-11-9 | 1.01392 | 1.01392 | 60815019.81 |
| 02FMLZ00160 | 2021-11-9 | 1.01445 | 1.01445 | 44666198.65 |
| FMLZ00310 | 2021-11-9 | 1.01432 | 1.01432 | 20763157.82 |
| 02FMLZ00161 | 2021-11-9 | 1.01432 | 1.01432 | 12435579.62 |
| FMLX00040 | 2021-11-9 | 1.01419 | 1.01419 | 8995896.08 |
| 02FMLZ00162 | 2021-11-9 | 1.01298 | 1.01298 | 16683815.78 |
| FMLZ00318 | 2021-11-9 | 1.01419 | 1.01419 | 60851.61 |
| 02FMLZ00163 | 2021-11-9 | 1.01277 | 1.01277 | 34403682.74 |
| FMLZ00312 | 2021-11-9 | 1.01324 | 1.01324 | 19849415.17 |
| 02FMLZ00164 | 2021-11-9 | 1.01357 | 1.01357 | 48782895.56 |
| 02FMLZ00165 | 2021-11-9 | 1.01355 | 1.01355 | 19369019.33 |
| 02FMLZ00166 | 2021-11-9 | 1.01343 | 1.01343 | 60805575.34 |
| 02FMLZ00167 | 2021-11-9 | 1.01330 | 1.01330 | 26244428.21 |
| FMLZ00314 | 2021-11-9 | 1.01317 | 1.01317 | 44974639.27 |
| 02FMLZ00168 | 2021-11-9 | 1.01266 | 1.01266 | 15048113.35 |
| FMLX00050 | 2021-11-9 | 1.01165 | 1.01165 | 20233026.51 |
| 02FMLZ00169 | 2021-11-9 | 1.01125 | 1.01125 | 8443950.07 |
| FMLZ00316 | 2021-11-9 | 1.01125 | 1.01125 | 24846449.49 |
| FMLX00042 | 2021-11-9 | 1.01119 | 1.01119 | 19414926.55 |
| 02FMLZ00170 | 2021-11-9 | 1.01119 | 1.01119 | 15076903.90 |
| FMLZ00317 | 2021-11-9 | 1.01228 | 1.01228 | 37514927.58 |
| 02FMLZ00172 | 2021-11-9 | 1.01176 | 1.01176 | 12991049.21 |
| FMLZ00320 | 2021-11-9 | 1.01065 | 1.01065 | 46227061.91 |
| 02FMLZ00173 | 2021-11-9 | 1.01041 | 1.01041 | 49358357.84 |
| FMLX00045 | 2021-11-9 | 1.01034 | 1.01034 | 4687977.60 |
| FMLZ00321 | 2021-11-9 | 1.01099 | 1.01099 | 42330229.80 |
| 02FMLZ00174 | 2021-11-9 | 1.00978 | 1.00978 | 44591973.88 |
| 02FMLZ00175 | 2021-11-9 | 1.00998 | 1.00998 | 1828057.29 |
| 02FMLZ00176 | 2021-11-9 | 1.01125 | 1.01125 | 29437559.72 |
| FMLZ00322 | 2021-11-9 | 1.00970 | 1.00970 | 25373847.00 |
| 02FMLZ00177 | 2021-11-9 | 1.00970 | 1.00970 | 31997501.46 |
| FMLX00046 | 2021-11-9 | 1.00927 | 1.00927 | 8225538.72 |
| FMLZ00323 | 2021-11-9 | 1.00915 | 1.00915 | 12674886.50 |
| 02FMLZ00178 | 2021-11-9 | 1.00915 | 1.00915 | 19587543.55 |
| 02FMLZ00179 | 2021-11-9 | 1.00901 | 1.00901 | 28665891.81 |
| FMLZ00324 | 2021-11-9 | 1.01036 | 1.01036 | 17964154.52 |
| 02FMLZ00180 | 2021-11-9 | 1.01036 | 1.01036 | 32331436.71 |
| FMLZ00325 | 2021-11-9 | 1.00997 | 1.00997 | 35379381.86 |
| 02FMLZ00181 | 2021-11-9 | 1.00865 | 1.00865 | 16279614.48 |
| 02FMLZ00182 | 2021-11-9 | 1.00985 | 1.00985 | 36324157.77 |
| FMLX00047 | 2021-11-9 | 1.00878 | 1.00878 | 7111874.16 |
| FMLX00056 | 2021-11-9 | 1.00833 | 1.00833 | 7058286.58 |
| FMLZ00326 | 2021-11-9 | 1.00972 | 1.00972 | 17367150.49 |
| 02FMLZ00183 | 2021-11-9 | 1.00972 | 1.00972 | 5634226.73 |
| FMLZ00327 | 2021-11-9 | 1.00959 | 1.00959 | 7753652.60 |
| 02FMLZ00184 | 2021-11-9 | 1.00959 | 1.00959 | 9116599.35 |
| FMLZ00328 | 2021-11-9 | 1.00946 | 1.00946 | 8923646.85 |
| 02FMLZ00185 | 2021-11-9 | 1.00910 | 1.00910 | 27992514.25 |
| FMLX00048 | 2021-11-9 | 1.00908 | 1.00908 | 1513618.06 |
| FMLZ00329 | 2021-11-9 | 1.00908 | 1.00908 | 41503407.19 |
| 02FMLZ00186 | 2021-11-9 | 1.00855 | 1.00855 | 8895397.67 |
| FMLZ00330 | 2021-11-9 | 1.00882 | 1.00882 | 24474045.20 |
| 02FMLZ00187 | 2021-11-9 | 1.00784 | 1.00784 | 26687659.85 |
| FMLZ00331 | 2021-11-9 | 1.00784 | 1.00784 | 1279959.51 |
| FMLX00049 | 2021-11-9 | 1.00780 | 1.00780 | 302341.09 |
| FMLZ00332 | 2021-11-9 | 1.00857 | 1.00857 | 47553944.89 |
| 02FMLZ00188 | 2021-11-9 | 1.00798 | 1.00798 | 13748872.73 |
| FMLZ00333 | 2021-11-9 | 1.00798 | 1.00798 | 7620342.95 |
| 02FMLZ00190 | 2021-11-9 | 1.00806 | 1.00806 | 11915219.01 |
| FMLZ00334 | 2021-11-9 | 1.00856 | 1.00856 | 27099878.29 |
| 02FMLZ00191 | 2021-11-9 | 1.00754 | 1.00754 | 16825883.13 |
| FMLZ00335 | 2021-11-9 | 1.00793 | 1.00793 | 11067048.17 |
| FMLX00051 | 2021-11-9 | 1.00740 | 1.00740 | 6759644.65 |
| FMLZ00336 | 2021-11-9 | 1.00767 | 1.00767 | 44176346.89 |
| 02FMLZ00192 | 2021-11-9 | 1.00729 | 1.00729 | 14102039.54 |
| FMLZ00337 | 2021-11-9 | 1.00729 | 1.00729 | 6104168.55 |
| 02FMLZ00193 | 2021-11-9 | 1.00676 | 1.00676 | 51858090.62 |
| FMLZ00338 | 2021-11-9 | 1.00676 | 1.00676 | 18765964.07 |
| FMLZ00339 | 2021-11-9 | 1.00703 | 1.00703 | 11006868.51 |
| FMLX00052 | 2021-11-9 | 1.00703 | 1.00703 | 8932380.94 |
| 02FMLZ00194 | 2021-11-9 | 1.00664 | 1.00664 | 31839873.62 |
| FMLZ00340 | 2021-11-9 | 1.00678 | 1.00678 | 55121044.17 |
| 02FMLZ00195 | 2021-11-9 | 1.00651 | 1.00651 | 56203774.39 |
| 02FMLZ00196 | 2021-11-9 | 1.00596 | 1.00596 | 32884931.71 |
| 02FMLZ00197 | 2021-11-9 | 1.00614 | 1.00614 | 23322272.28 |
| FMLX00053 | 2021-11-9 | 1.00614 | 1.00614 | 1529329.33 |
| FMLZ00341 | 2021-11-9 | 1.00601 | 1.00601 | 29355367.36 |
| 02FMLZ00198 | 2021-11-9 | 1.00601 | 1.00601 | 9275410.80 |
| 02FMLZ00199 | 2021-11-9 | 1.00588 | 1.00588 | 18115934.44 |
| FMLZ00342 | 2021-11-9 | 1.00588 | 1.00588 | 23658344.14 |
| FMLZ00343 | 2021-11-9 | 1.00550 | 1.00550 | 8586956.09 |
| 02FMLZ00200 | 2021-11-9 | 1.00580 | 1.00580 | 33342361.03 |
| FMLZ00344 | 2021-11-9 | 1.00537 | 1.00537 | 2513426.26 |
| 02FMLX00001 | 2021-11-9 | 1.00513 | 1.00513 | 60307759.62 |
| FMLZ00345 | 2021-11-9 | 1.00524 | 1.00524 | 63008608.25 |
| 02FMLZ00201 | 2021-11-9 | 1.00577 | 1.00577 | 60345954.93 |
| FMLZ00346 | 2021-11-9 | 1.00409 | 1.00409 | 60225426.84 |
| 02FMLZ00202 | 2021-11-9 | 1.00483 | 1.00483 | 17263046.46 |
| FMLZ00347 | 2021-11-9 | 1.00358 | 1.00358 | 39320277.52 |
| FMLZ00348 | 2021-11-9 | 1.00358 | 1.00358 | 4666648.56 |
| 02FMLZ00203 | 2021-11-9 | 1.00485 | 1.00485 | 44705577.76 |
| FMLZ00349 | 2021-11-9 | 1.00345 | 1.00345 | 29431260.82 |
| 02FMLZ00204 | 2021-11-9 | 1.00490 | 1.00490 | 35955270.32 |
| 02FMLX00002 | 2021-11-9 | 1.00490 | 1.00490 | 45632443.40 |
| 02FMLZ00205 | 2021-11-9 | 1.00418 | 1.00418 | 16408312.31 |
| FMLZ00350 | 2021-11-9 | 1.00281 | 1.00281 | 60158759.08 |
| FMLZ00351 | 2021-11-9 | 1.00281 | 1.00281 | 5976766.20 |
| 02FMLZ00206 | 2021-11-9 | 1.00423 | 1.00423 | 10062341.47 |
| FMLX00057 | 2021-11-9 | 1.00412 | 1.00412 | 5743589.32 |
| 02FMLZ00207 | 2021-11-9 | 1.00412 | 1.00412 | 46661642.56 |
| 02FMLZ00208 | 2021-11-9 | 1.00380 | 1.00380 | 50751877.32 |
| FMLZ00352 | 2021-11-9 | 1.00243 | 1.00243 | 40097180.52 |
| 02FMLZ00209 | 2021-11-9 | 1.00356 | 1.00356 | 51412233.39 |
| FMLX00061 | 2021-11-9 | 1.00250 | 1.00250 | 10025043.07 |
| 02FMLZ00210 | 2021-11-9 | 1.00344 | 1.00344 | 77897309.35 |
| 02FMLX00003 | 2021-11-9 | 1.00179 | 1.00179 | 60107410.05 |
| FMLZ00353 | 2021-11-9 | 1.00179 | 1.00179 | 11771034.47 |
| 02FMLZ00211 | 2021-11-9 | 1.00271 | 1.00271 | 44450319.67 |
| FMLZ00354 | 2021-11-9 | 1.00166 | 1.00166 | 3696133.88 |
| FMLX00058 | 2021-11-9 | 1.00237 | 1.00237 | 21861649.17 |
| 02FMLZ00212 | 2021-11-9 | 1.00175 | 1.00175 | 60095047.99 |
| 02FMLZ00213 | 2021-11-9 | 1.00197 | 1.00197 | 18005445.63 |
| FMLZ00355 | 2021-11-9 | 1.00090 | 1.00090 | 3703311.81 |
| 02FMLZ00214 | 2021-11-9 | 1.00140 | 1.00140 | 15371504.06 |
| FMLZ00356 | 2021-11-9 | 1.00077 | 1.00077 | 12229375.36 |
| 02FMLX00004 | 2021-11-9 | 1.00082 | 1.00082 | 29193905.16 |
| FMLZ00357 | 2021-11-9 | 1.00051 | 1.00051 | 60030688.58 |
| 02FMLZ00215 | 2021-11-9 | 1.00082 | 1.00082 | 19686119.80 |
| FMLZ00358 | 2021-11-9 | 1.00051 | 1.00051 | 2691375.87 |
| 02FMLZ00216 | 2021-11-9 | 1.00029 | 1.00029 | 12813715.59 |
| 02FMLZ00217 | 2021-11-9 | 1.00029 | 1.00029 | 12813715.59 |
| FMGL2020012 | 2021-11-9 | 1.03463 | 1.03463 | 41385205.48 |
| FMGL2021003 | 2021-11-9 | 1.01074 | 1.01074 | 20214794.52 |
| FMGL2021004 | 2021-11-9 | 1.01135 | 1.01135 | 80908273.97 |
| FMGL2021005 | 2021-11-9 | 1.00584 | 1.00584 | 40233424.66 |
特此公告
鹿城农商银行
2021年11月9日
