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16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 | 2021-11-16 | 1.05505 | 1.05505 | 12639534.14 |
| 02FMLZ00071 | 2021-11-16 | 1.04163 | 1.04163 | 38050711.27 |
| 02FMLZ00075 | 2021-11-16 | 1.04094 | 1.04094 | 59604021.77 |
| 02FMLZ00077 | 2021-11-16 | 1.03924 | 1.03924 | 21075779.93 |
| 02FMLZ00082 | 2021-11-16 | 1.03780 | 1.03780 | 41792051.53 |
| 02FMLZ00085 | 2021-11-16 | 1.03696 | 1.03696 | 15554354.52 |
| 02FMLZ00086 | 2021-11-16 | 1.03673 | 1.03673 | 20734605.76 |
| 02FMLZ00092 | 2021-11-16 | 1.03529 | 1.03529 | 20705751.76 |
| 02FMLZ00097 | 2021-11-16 | 1.03291 | 1.03291 | 29221103.20 |
| 02FMLZ00100 | 2021-11-16 | 1.03239 | 1.03239 | 16445907.33 |
| 02FMLZ00103 | 2021-11-16 | 1.03188 | 1.03188 | 45536976.70 |
| 02FMLZ00104 | 2021-11-16 | 1.03161 | 1.03161 | 42822048.68 |
| 02FMLZ00107 | 2021-11-16 | 1.03092 | 1.03092 | 20030860.72 |
| 02FMLZ00109 | 2021-11-16 | 1.03036 | 1.03036 | 31271556.21 |
| 02FMLZ00110 | 2021-11-16 | 1.03020 | 1.03020 | 41207916.38 |
| 02FMLZ00113 | 2021-11-16 | 1.02977 | 1.02977 | 25878139.63 |
| 02FMLZ00114 | 2021-11-16 | 1.02942 | 1.02942 | 25931140.07 |
| 02FMLZ00116 | 2021-11-16 | 1.02874 | 1.02874 | 22745480.80 |
| 02FMLZ00118 | 2021-11-16 | 1.02726 | 1.02726 | 26092388.75 |
| FMLZ00269 | 2021-11-16 | 1.02583 | 1.02583 | 19265079.11 |
| 02FMLZ00120 | 2021-11-16 | 1.02729 | 1.02729 | 20545774.98 |
| 02FMLZ00122 | 2021-11-16 | 1.02581 | 1.02581 | 10842777.37 |
| FMLZ00272 | 2021-11-16 | 1.02468 | 1.02468 | 9283589.35 |
| 02FMLZ00124 | 2021-11-16 | 1.02498 | 1.02498 | 20499543.62 |
| FMLZ00275 | 2021-11-16 | 1.02458 | 1.02458 | 28596083.84 |
| 02FMLZ00126 | 2021-11-16 | 1.02458 | 1.02458 | 30112465.20 |
| 02FMLZ00128 | 2021-11-16 | 1.02418 | 1.02418 | 19602849.57 |
| 02FMLZ00130 | 2021-11-16 | 1.02314 | 1.02314 | 20462886.15 |
| FMLZ00279 | 2021-11-16 | 1.02314 | 1.02314 | 12021945.61 |
| 02FMLZ00132 | 2021-11-16 | 1.02330 | 1.02330 | 20302250.71 |
| 02FMLZ00133 | 2021-11-16 | 1.02309 | 1.02309 | 21720254.56 |
| 02FMLZ00134 | 2021-11-16 | 1.02270 | 1.02270 | 29341305.69 |
| 02FMLZ00135 | 2021-11-16 | 1.02329 | 1.02329 | 30698840.00 |
| 02FMLZ00136 | 2021-11-16 | 1.02208 | 1.02208 | 38317764.23 |
| 02FMLZ00137 | 2021-11-16 | 1.02158 | 1.02158 | 37154780.11 |
| 02FMLZ00138 | 2021-11-16 | 1.02135 | 1.02135 | 19814270.32 |
| 02FMLZ00139 | 2021-11-16 | 1.02123 | 1.02123 | 27389288.59 |
| 02FMLZ00140 | 2021-11-16 | 1.02110 | 1.02110 | 28652021.16 |
| FMLZ00287 | 2021-11-16 | 1.02110 | 1.02110 | 21320534.63 |
| 02FMLZ00141 | 2021-11-16 | 1.02088 | 1.02088 | 7595374.69 |
| 02FMLZ00142 | 2021-11-16 | 1.02056 | 1.02056 | 25769155.20 |
| FMLX00034 | 2021-11-16 | 1.02036 | 1.02036 | 6326233.76 |
| 02FMLZ00143 | 2021-11-16 | 1.02033 | 1.02033 | 29436642.96 |
| 02FMLZ00144 | 2021-11-16 | 1.01969 | 1.01969 | 14183913.52 |
| 02FMLZ00145 | 2021-11-16 | 1.02012 | 1.02012 | 17780731.13 |
| 02FMLZ00146 | 2021-11-16 | 1.01972 | 1.01972 | 4242046.11 |
| FMLX00035 | 2021-11-16 | 1.01979 | 1.01979 | 16316580.33 |
| 02FMLZ00147 | 2021-11-16 | 1.01983 | 1.01983 | 28810248.62 |
| FMLZ00295 | 2021-11-16 | 1.01880 | 1.01880 | 24705821.38 |
| 02FMLZ00148 | 2021-11-16 | 1.01880 | 1.01880 | 7854923.00 |
| FMLX00036 | 2021-11-16 | 1.01903 | 1.01903 | 12309889.05 |
| 02FMLZ00149 | 2021-11-16 | 1.01919 | 1.01919 | 41093630.09 |
| 02FMLZ00150 | 2021-11-16 | 1.01841 | 1.01841 | 34605678.86 |
| FMLZ00297 | 2021-11-16 | 1.01841 | 1.01841 | 11599725.79 |
| 02FMLZ00151 | 2021-11-16 | 1.01803 | 1.01803 | 18660481.53 |
| FMLZ00298 | 2021-11-16 | 1.01803 | 1.01803 | 19077873.64 |
| FMLX00037 | 2021-11-16 | 1.01765 | 1.01765 | 5943052.27 |
| FMLZ00300 | 2021-11-16 | 1.01796 | 1.01796 | 26568786.42 |
| 02FMLZ00152 | 2021-11-16 | 1.01752 | 1.01752 | 50875903.35 |
| FMLZ00301 | 2021-11-16 | 1.01752 | 1.01752 | 51160808.41 |
| 02FMLZ00153 | 2021-11-16 | 1.01713 | 1.01713 | 8940611.90 |
| FMLZ00303 | 2021-11-16 | 1.01795 | 1.01795 | 9110613.57 |
| 02FMLZ00154 | 2021-11-16 | 1.01701 | 1.01701 | 16272105.45 |
| FMLX00038 | 2021-11-16 | 1.01690 | 1.01690 | 3559145.04 |
| 02FMLZ00155 | 2021-11-16 | 1.01656 | 1.01656 | 18725030.76 |
| 02FMLZ00156 | 2021-11-16 | 1.01850 | 1.01850 | 50670127.65 |
| 02FMLZ00157 | 2021-11-16 | 1.01506 | 1.01506 | 55757377.57 |
| FMLZ00307 | 2021-11-16 | 1.01759 | 1.01759 | 25867091.19 |
| FMLX00039 | 2021-11-16 | 1.01425 | 1.01425 | 11460997.05 |
| 02FMLZ00158 | 2021-11-16 | 1.01504 | 1.01504 | 44915451.10 |
| FMLZ00309 | 2021-11-16 | 1.01460 | 1.01460 | 415986.99 |
| 02FMLZ00159 | 2021-11-16 | 1.01460 | 1.01460 | 60855852.44 |
| 02FMLZ00160 | 2021-11-16 | 1.01534 | 1.01534 | 44705609.19 |
| 02FMLZ00161 | 2021-11-16 | 1.01522 | 1.01522 | 12446553.35 |
| FMLX00040 | 2021-11-16 | 1.01509 | 1.01509 | 9003835.47 |
| 02FMLZ00162 | 2021-11-16 | 1.01366 | 1.01366 | 16695014.87 |
| FMLZ00318 | 2021-11-16 | 1.01509 | 1.01509 | 60905.31 |
| 02FMLZ00163 | 2021-11-16 | 1.01345 | 1.01345 | 34426775.10 |
| FMLZ00312 | 2021-11-16 | 1.01409 | 1.01409 | 19866074.86 |
| 02FMLZ00164 | 2021-11-16 | 1.01446 | 1.01446 | 48826099.87 |
| 02FMLZ00165 | 2021-11-16 | 1.01445 | 1.01445 | 19386149.41 |
| 02FMLZ00166 | 2021-11-16 | 1.01432 | 1.01432 | 60859280.37 |
| 02FMLZ00167 | 2021-11-16 | 1.01419 | 1.01419 | 26267610.88 |
| FMLZ00314 | 2021-11-16 | 1.01407 | 1.01407 | 45014372.04 |
| 02FMLZ00168 | 2021-11-16 | 1.01347 | 1.01347 | 15060195.62 |
| FMLX00050 | 2021-11-16 | 1.01233 | 1.01233 | 20246601.89 |
| 02FMLZ00169 | 2021-11-16 | 1.01193 | 1.01193 | 8449615.07 |
| FMLZ00316 | 2021-11-16 | 1.01193 | 1.01193 | 24863118.82 |
| FMLX00042 | 2021-11-16 | 1.01187 | 1.01187 | 19427951.52 |
| 02FMLZ00170 | 2021-11-16 | 1.01187 | 1.01187 | 15087018.61 |
| FMLZ00317 | 2021-11-16 | 1.01310 | 1.01310 | 37545645.87 |
| 02FMLZ00172 | 2021-11-16 | 1.01266 | 1.01266 | 13002542.09 |
| FMLZ00320 | 2021-11-16 | 1.01133 | 1.01133 | 46258068.66 |
| 02FMLZ00173 | 2021-11-16 | 1.01108 | 1.01108 | 49391462.93 |
| FMLX00045 | 2021-11-16 | 1.01102 | 1.01102 | 4691121.78 |
| FMLZ00321 | 2021-11-16 | 1.01185 | 1.01185 | 42365989.46 |
| 02FMLZ00174 | 2021-11-16 | 1.01056 | 1.01056 | 44626443.65 |
| 02FMLZ00175 | 2021-11-16 | 1.01065 | 1.01065 | 1829283.22 |
| 02FMLZ00176 | 2021-11-16 | 1.01215 | 1.01215 | 29463615.61 |
| FMLZ00322 | 2021-11-16 | 1.01038 | 1.01038 | 25390861.50 |
| 02FMLZ00177 | 2021-11-16 | 1.01038 | 1.01038 | 32018957.46 |
| FMLX00046 | 2021-11-16 | 1.00995 | 1.00995 | 8231053.87 |
| FMLZ00323 | 2021-11-16 | 1.00982 | 1.00982 | 12683384.55 |
| 02FMLZ00178 | 2021-11-16 | 1.00982 | 1.00982 | 19600676.29 |
| 02FMLZ00179 | 2021-11-16 | 1.00968 | 1.00968 | 28685110.43 |
| FMLZ00324 | 2021-11-16 | 1.01125 | 1.01125 | 17980069.11 |
| 02FMLZ00180 | 2021-11-16 | 1.01125 | 1.01125 | 32360079.39 |
| FMLZ00325 | 2021-11-16 | 1.01087 | 1.01087 | 35410736.64 |
| 02FMLZ00181 | 2021-11-16 | 1.00933 | 1.00933 | 16290527.41 |
| 02FMLZ00182 | 2021-11-16 | 1.01074 | 1.01074 | 36356353.93 |
| FMLX00047 | 2021-11-16 | 1.00957 | 1.00957 | 7117499.08 |
| FMLX00056 | 2021-11-16 | 1.00900 | 1.00900 | 7063017.71 |
| FMLZ00326 | 2021-11-16 | 1.01061 | 1.01061 | 17382545.93 |
| 02FMLZ00183 | 2021-11-16 | 1.01061 | 1.01061 | 5639221.30 |
| FMLZ00327 | 2021-11-16 | 1.01049 | 1.01049 | 7760526.85 |
| 02FMLZ00184 | 2021-11-16 | 1.01049 | 1.01049 | 9124681.96 |
| FMLZ00328 | 2021-11-16 | 1.01036 | 1.01036 | 8931559.39 |
| 02FMLZ00185 | 2021-11-16 | 1.00978 | 1.00978 | 28011278.83 |
| FMLX00048 | 2021-11-16 | 1.00997 | 1.00997 | 1514960.68 |
| FMLZ00329 | 2021-11-16 | 1.00997 | 1.00997 | 41540221.98 |
| 02FMLZ00186 | 2021-11-16 | 1.00945 | 1.00945 | 8903305.21 |
| FMLZ00330 | 2021-11-16 | 1.00972 | 1.00972 | 24495759.94 |
| 02FMLZ00187 | 2021-11-16 | 1.00852 | 1.00852 | 26705543.86 |
| FMLZ00331 | 2021-11-16 | 1.00852 | 1.00852 | 1280817.24 |
| FMLX00049 | 2021-11-16 | 1.00848 | 1.00848 | 302543.69 |
| FMLZ00332 | 2021-11-16 | 1.00942 | 1.00942 | 47594182.01 |
| 02FMLZ00188 | 2021-11-16 | 1.00866 | 1.00866 | 13758085.67 |
| FMLZ00333 | 2021-11-16 | 1.00866 | 1.00866 | 7625449.24 |
| 02FMLZ00190 | 2021-11-16 | 1.00895 | 1.00895 | 11925798.89 |
| FMLZ00334 | 2021-11-16 | 1.00933 | 1.00933 | 27120645.67 |
| 02FMLZ00191 | 2021-11-16 | 1.00821 | 1.00821 | 16837156.66 |
| FMLZ00335 | 2021-11-16 | 1.00882 | 1.00882 | 11076876.19 |
| FMLX00051 | 2021-11-16 | 1.00807 | 1.00807 | 6764173.49 |
| FMLZ00336 | 2021-11-16 | 1.00857 | 1.00857 | 44215587.36 |
| 02FMLZ00192 | 2021-11-16 | 1.00818 | 1.00818 | 14114570.72 |
| FMLZ00337 | 2021-11-16 | 1.00818 | 1.00818 | 6109592.75 |
| 02FMLZ00193 | 2021-11-16 | 1.00743 | 1.00743 | 51892827.50 |
| FMLZ00338 | 2021-11-16 | 1.00743 | 1.00743 | 18778534.35 |
| FMLZ00339 | 2021-11-16 | 1.00793 | 1.00793 | 11016651.78 |
| FMLX00052 | 2021-11-16 | 1.00793 | 1.00793 | 8940320.33 |
| 02FMLZ00194 | 2021-11-16 | 1.00731 | 1.00731 | 31861200.13 |
| FMLZ00340 | 2021-11-16 | 1.00767 | 1.00767 | 55170050.00 |
| 02FMLZ00195 | 2021-11-16 | 1.00719 | 1.00719 | 56241418.47 |
| 02FMLZ00196 | 2021-11-16 | 1.00686 | 1.00686 | 32914216.91 |
| 02FMLZ00197 | 2021-11-16 | 1.00703 | 1.00703 | 23343020.32 |
| FMLX00053 | 2021-11-16 | 1.00703 | 1.00703 | 1530689.86 |
| FMLZ00341 | 2021-11-16 | 1.00690 | 1.00690 | 29381485.90 |
| 02FMLZ00198 | 2021-11-16 | 1.00690 | 1.00690 | 9283663.47 |
| 02FMLZ00199 | 2021-11-16 | 1.00678 | 1.00678 | 18132054.89 |
| FMLZ00342 | 2021-11-16 | 1.00678 | 1.00678 | 23679396.51 |
| FMLZ00343 | 2021-11-16 | 1.00639 | 1.00639 | 8594600.11 |
| 02FMLZ00200 | 2021-11-16 | 1.00648 | 1.00648 | 33364686.01 |
| FMLZ00344 | 2021-11-16 | 1.00627 | 1.00627 | 2515663.96 |
| 02FMLX00001 | 2021-11-16 | 1.00609 | 1.00609 | 60365120.43 |
| FMLZ00345 | 2021-11-16 | 1.00614 | 1.00614 | 63064712.09 |
| 02FMLZ00201 | 2021-11-16 | 1.00644 | 1.00644 | 60386351.83 |
| FMLZ00346 | 2021-11-16 | 1.00499 | 1.00499 | 60279113.96 |
| 02FMLZ00202 | 2021-11-16 | 1.00551 | 1.00551 | 17274600.65 |
| FMLZ00347 | 2021-11-16 | 1.00448 | 1.00448 | 39355346.90 |
| FMLZ00348 | 2021-11-16 | 1.00448 | 1.00448 | 4670810.70 |
| 02FMLZ00203 | 2021-11-16 | 1.00552 | 1.00552 | 44735497.05 |
| FMLZ00349 | 2021-11-16 | 1.00435 | 1.00435 | 29457513.63 |
| 02FMLZ00204 | 2021-11-16 | 1.00825 | 1.00825 | 36075128.34 |
| 02FMLX00002 | 2021-11-16 | 1.00825 | 1.00825 | 45784560.58 |
| 02FMLZ00205 | 2021-11-16 | 1.00492 | 1.00492 | 16420411.47 |
| FMLZ00350 | 2021-11-16 | 1.00371 | 1.00371 | 60212455.16 |
| FMLZ00351 | 2021-11-16 | 1.00371 | 1.00371 | 5982100.90 |
| 02FMLZ00206 | 2021-11-16 | 1.00490 | 1.00490 | 10069074.21 |
| FMLX00057 | 2021-11-16 | 1.00480 | 1.00480 | 5747432.23 |
| 02FMLZ00207 | 2021-11-16 | 1.00480 | 1.00480 | 46692862.85 |
| 02FMLZ00208 | 2021-11-16 | 1.00447 | 1.00447 | 50785831.73 |
| FMLZ00352 | 2021-11-16 | 1.00332 | 1.00332 | 40132983.87 |
| 02FMLZ00209 | 2021-11-16 | 1.00423 | 1.00423 | 51446627.52 |
| FMLX00061 | 2021-11-16 | 1.00340 | 1.00340 | 10034003.24 |
| 02FMLZ00210 | 2021-11-16 | 1.00656 | 1.00656 | 78139301.02 |
| 02FMLX00003 | 2021-11-16 | 1.00269 | 1.00269 | 60161115.07 |
| FMLZ00353 | 2021-11-16 | 1.00269 | 1.00269 | 11781551.70 |
| 02FMLZ00211 | 2021-11-16 | 1.00338 | 1.00338 | 44480049.18 |
| FMLZ00354 | 2021-11-16 | 1.00256 | 1.00256 | 3699436.74 |
| FMLX00058 | 2021-11-16 | 1.00304 | 1.00304 | 21876269.64 |
| 02FMLZ00212 | 2021-11-16 | 1.00259 | 1.00259 | 60145240.56 |
| 02FMLZ00213 | 2021-11-16 | 1.00264 | 1.00264 | 18017485.42 |
| FMLZ00355 | 2021-11-16 | 1.00179 | 1.00179 | 3706623.62 |
| 02FMLZ00214 | 2021-11-16 | 1.00207 | 1.00207 | 15381781.39 |
| FMLZ00356 | 2021-11-16 | 1.00166 | 1.00166 | 12240313.29 |
| 02FMLX00004 | 2021-11-16 | 1.00393 | 1.00393 | 29284573.04 |
| FMLZ00357 | 2021-11-16 | 1.00141 | 1.00141 | 60084393.61 |
| 02FMLZ00215 | 2021-11-16 | 1.00149 | 1.00149 | 19699280.03 |
| FMLZ00358 | 2021-11-16 | 1.00141 | 1.00141 | 2693783.65 |
| 02FMLZ00216 | 2021-11-16 | 1.00096 | 1.00096 | 12822280.15 |
| 02FMLZ00217 | 2021-11-16 | 1.00096 | 1.00096 | 17326594.01 |
| 02FMLX00005 | 2021-11-16 | 1.00067 | 1.00067 | 14069396.91 |
| 02FMLZ00218 | 2021-11-16 | 1.00067 | 1.00067 | 8665787.85 |
| FMLZ00359 | 2021-11-16 | 1.00077 | 1.00077 | 300230.16 |
| FMLZ00360 | 2021-11-16 | 1.00064 | 1.00064 | 50092005.64 |
| FMLZ00361 | 2021-11-16 | 1.00064 | 1.00064 | 7154571.32 |
| 02FMLZ00219 | 2021-11-16 | 1.00053 | 1.00053 | 15138057.97 |
| FMLX00059 | 2021-11-16 | 1.00048 | 1.00048 | 17128203.01 |
| FMLZ00362 | 2021-11-16 | 1.00013 | 1.00013 | 38144876.93 |
| FMGL2020012 | 2021-11-16 | 1.03540 | 1.03540 | 41415890.41 |
| FMGL2021003 | 2021-11-16 | 1.01141 | 1.01141 | 20228219.18 |
| FMGL2021004 | 2021-11-16 | 1.01206 | 1.01206 | 80965041.10 |
| FMGL2021005 | 2021-11-16 | 1.00641 | 1.00641 | 40256438.36 |
特此公告
鹿城农商银行
2021年11月16日
