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 |
| 02FMLZ00023 | 2021-11-23 | 1.05696 | 1.05696 | 12662357.82 |
| 02FMLZ00071 | 2021-11-23 | 1.04350 | 1.04350 | 38119231.77 |
| 02FMLZ00075 | 2021-11-23 | 1.04281 | 1.04281 | 59711337.35 |
| 02FMLZ00077 | 2021-11-23 | 1.04111 | 1.04111 | 21113717.12 |
| 02FMLZ00082 | 2021-11-23 | 1.03966 | 1.03966 | 41867250.11 |
| 02FMLZ00085 | 2021-11-23 | 1.03882 | 1.03882 | 15582337.90 |
| 02FMLZ00086 | 2021-11-23 | 1.03860 | 1.03860 | 20771905.69 |
| 02FMLZ00092 | 2021-11-23 | 1.03715 | 1.03715 | 20742989.96 |
| 02FMLZ00097 | 2021-11-23 | 1.03477 | 1.03477 | 29273636.92 |
| 02FMLZ00103 | 2021-11-23 | 1.03374 | 1.03374 | 45618824.98 |
| 02FMLZ00104 | 2021-11-23 | 1.03346 | 1.03346 | 42899009.16 |
| 02FMLZ00107 | 2021-11-23 | 1.03278 | 1.03278 | 20066857.04 |
| 02FMLZ00109 | 2021-11-23 | 1.03222 | 1.03222 | 31327746.60 |
| 02FMLZ00110 | 2021-11-23 | 1.03205 | 1.03205 | 41281958.87 |
| 02FMLZ00113 | 2021-11-23 | 1.03162 | 1.03162 | 25924632.24 |
| 02FMLZ00114 | 2021-11-23 | 1.03127 | 1.03127 | 25977726.02 |
| 02FMLZ00116 | 2021-11-23 | 1.03059 | 1.03059 | 22786339.68 |
| 02FMLZ00118 | 2021-11-23 | 1.02910 | 1.02910 | 26139252.82 |
| FMLZ00269 | 2021-11-23 | 1.02685 | 1.02685 | 19284290.16 |
| 02FMLZ00120 | 2021-11-23 | 1.02913 | 1.02913 | 20582675.04 |
| 02FMLZ00122 | 2021-11-23 | 1.02765 | 1.02765 | 10862246.31 |
| 02FMLZ00124 | 2021-11-23 | 1.02682 | 1.02682 | 20536347.33 |
| FMLZ00275 | 2021-11-23 | 1.02642 | 1.02642 | 28647420.48 |
| 02FMLZ00126 | 2021-11-23 | 1.02642 | 1.02642 | 30166524.11 |
| 02FMLZ00128 | 2021-11-23 | 1.02602 | 1.02602 | 19638037.88 |
| 02FMLZ00130 | 2021-11-23 | 1.02417 | 1.02417 | 20483345.21 |
| FMLZ00279 | 2021-11-23 | 1.02417 | 1.02417 | 12033965.31 |
| 02FMLZ00133 | 2021-11-23 | 1.02493 | 1.02493 | 21759236.15 |
| 02FMLZ00134 | 2021-11-23 | 1.02454 | 1.02454 | 29393962.56 |
| 02FMLZ00136 | 2021-11-23 | 1.02344 | 1.02344 | 38368682.81 |
| 02FMLZ00137 | 2021-11-23 | 1.02341 | 1.02341 | 37221446.13 |
| 02FMLZ00138 | 2021-11-23 | 1.02238 | 1.02238 | 19834115.60 |
| 02FMLZ00139 | 2021-11-23 | 1.02225 | 1.02225 | 27416724.18 |
| 02FMLZ00140 | 2021-11-23 | 1.02212 | 1.02212 | 28680725.21 |
| FMLZ00287 | 2021-11-23 | 1.02212 | 1.02212 | 21341893.88 |
| 02FMLZ00142 | 2021-11-23 | 1.02239 | 1.02239 | 25815383.42 |
| FMLX00034 | 2021-11-23 | 1.02219 | 1.02219 | 6337582.27 |
| 02FMLZ00143 | 2021-11-23 | 1.02164 | 1.02164 | 29474228.96 |
| 02FMLZ00144 | 2021-11-23 | 1.02071 | 1.02071 | 14198142.79 |
| 02FMLZ00145 | 2021-11-23 | 1.02161 | 1.02161 | 17806635.37 |
| 02FMLZ00146 | 2021-11-23 | 1.02155 | 1.02155 | 4249654.58 |
| FMLX00035 | 2021-11-23 | 1.02162 | 1.02162 | 16345845.10 |
| 02FMLZ00147 | 2021-11-23 | 1.02123 | 1.02123 | 28849843.61 |
| FMLZ00295 | 2021-11-23 | 1.01982 | 1.01982 | 24730627.99 |
| 02FMLZ00148 | 2021-11-23 | 1.01982 | 1.01982 | 7862809.97 |
| FMLX00036 | 2021-11-23 | 1.02086 | 1.02086 | 12331964.13 |
| 02FMLZ00149 | 2021-11-23 | 1.02320 | 1.02320 | 41255475.15 |
| 02FMLZ00150 | 2021-11-23 | 1.01944 | 1.01944 | 34640438.80 |
| FMLZ00297 | 2021-11-23 | 1.01944 | 1.01944 | 11611377.22 |
| 02FMLZ00151 | 2021-11-23 | 1.01905 | 1.01905 | 18679232.26 |
| FMLZ00298 | 2021-11-23 | 1.01905 | 1.01905 | 19097043.78 |
| FMLX00037 | 2021-11-23 | 1.01867 | 1.01867 | 5949026.31 |
| 02FMLZ00152 | 2021-11-23 | 1.01854 | 1.01854 | 50927050.99 |
| FMLZ00301 | 2021-11-23 | 1.01854 | 1.01854 | 51212242.47 |
| 02FMLZ00153 | 2021-11-23 | 1.01816 | 1.01816 | 8949603.66 |
| 02FMLZ00154 | 2021-11-23 | 1.01803 | 1.01803 | 16288472.69 |
| FMLX00038 | 2021-11-23 | 1.01872 | 1.01872 | 3565525.09 |
| 02FMLZ00155 | 2021-11-23 | 1.01838 | 1.01838 | 18758595.49 |
| 02FMLZ00156 | 2021-11-23 | 1.01955 | 1.01955 | 50722589.33 |
| 02FMLZ00157 | 2021-11-23 | 1.01602 | 1.01602 | 55809909.48 |
| FMLX00039 | 2021-11-23 | 1.01516 | 1.01516 | 11471300.86 |
| 02FMLZ00158 | 2021-11-23 | 1.01601 | 1.01601 | 44958383.42 |
| FMLZ00309 | 2021-11-23 | 1.01642 | 1.01642 | 416732.44 |
| 02FMLZ00159 | 2021-11-23 | 1.01642 | 1.01642 | 60964906.81 |
| 02FMLZ00160 | 2021-11-23 | 1.01637 | 1.01637 | 44750649.80 |
| 02FMLZ00161 | 2021-11-23 | 1.01624 | 1.01624 | 12459094.75 |
| FMLX00040 | 2021-11-23 | 1.01611 | 1.01611 | 9012909.07 |
| 02FMLZ00162 | 2021-11-23 | 1.01548 | 1.01548 | 16724927.94 |
| FMLZ00318 | 2021-11-23 | 1.01611 | 1.01611 | 60966.69 |
| 02FMLZ00163 | 2021-11-23 | 1.01526 | 1.01526 | 34488456.80 |
| FMLZ00312 | 2021-11-23 | 1.01506 | 1.01506 | 19885114.51 |
| 02FMLZ00164 | 2021-11-23 | 1.01549 | 1.01549 | 48875476.22 |
| 02FMLZ00165 | 2021-11-23 | 1.01581 | 1.01581 | 19412055.00 |
| 02FMLZ00166 | 2021-11-23 | 1.01534 | 1.01534 | 60920657.53 |
| 02FMLZ00167 | 2021-11-23 | 1.01522 | 1.01522 | 26294105.36 |
| FMLZ00314 | 2021-11-23 | 1.01509 | 1.01509 | 45059780.91 |
| 02FMLZ00168 | 2021-11-23 | 1.01529 | 1.01529 | 15087173.49 |
| FMLX00050 | 2021-11-23 | 1.01414 | 1.01414 | 20282867.45 |
| 02FMLZ00169 | 2021-11-23 | 1.01374 | 1.01374 | 8464749.26 |
| FMLZ00316 | 2021-11-23 | 1.01374 | 1.01374 | 24907651.42 |
| FMLX00042 | 2021-11-23 | 1.01368 | 1.01368 | 19462748.38 |
| FMLZ00317 | 2021-11-23 | 1.01477 | 1.01477 | 37607427.24 |
| 02FMLZ00172 | 2021-11-23 | 1.01368 | 1.01368 | 13015676.80 |
| FMLZ00320 | 2021-11-23 | 1.01314 | 1.01314 | 46340909.72 |
| 02FMLZ00173 | 2021-11-23 | 1.01289 | 1.01289 | 49479912.34 |
| FMLX00045 | 2021-11-23 | 1.01283 | 1.01283 | 4699522.37 |
| 02FMLZ00174 | 2021-11-23 | 1.01153 | 1.01153 | 44668980.03 |
| 02FMLZ00175 | 2021-11-23 | 1.01246 | 1.01246 | 1832558.80 |
| 02FMLZ00176 | 2021-11-23 | 1.01315 | 1.01315 | 29492877.37 |
| FMLZ00322 | 2021-11-23 | 1.01219 | 1.01219 | 25436323.97 |
| 02FMLZ00177 | 2021-11-23 | 1.01219 | 1.01219 | 32076287.58 |
| FMLX00046 | 2021-11-23 | 1.01175 | 1.01175 | 8245790.90 |
| FMLZ00323 | 2021-11-23 | 1.01163 | 1.01163 | 12706092.52 |
| 02FMLZ00178 | 2021-11-23 | 1.01163 | 1.01163 | 19635768.78 |
| 02FMLZ00179 | 2021-11-23 | 1.01149 | 1.01149 | 28736466.03 |
| FMLZ00324 | 2021-11-23 | 1.01228 | 1.01228 | 17998257.21 |
| 02FMLZ00180 | 2021-11-23 | 1.01228 | 1.01228 | 32392813.88 |
| FMLZ00325 | 2021-11-23 | 1.01189 | 1.01189 | 35446570.68 |
| 02FMLZ00181 | 2021-11-23 | 1.01113 | 1.01113 | 16319689.91 |
| 02FMLZ00182 | 2021-11-23 | 1.01176 | 1.01176 | 36393149.55 |
| FMLX00047 | 2021-11-23 | 1.01049 | 1.01049 | 7123927.57 |
| FMLX00056 | 2021-11-23 | 1.01081 | 1.01081 | 7075661.06 |
| FMLZ00326 | 2021-11-23 | 1.01164 | 1.01164 | 17400140.72 |
| 02FMLZ00183 | 2021-11-23 | 1.01164 | 1.01164 | 5644929.37 |
| FMLZ00327 | 2021-11-23 | 1.01151 | 1.01151 | 7768383.12 |
| 02FMLZ00184 | 2021-11-23 | 1.01151 | 1.01151 | 9133919.22 |
| FMLZ00328 | 2021-11-23 | 1.01138 | 1.01138 | 8940602.29 |
| 02FMLZ00185 | 2021-11-23 | 1.01159 | 1.01159 | 28061421.33 |
| FMLX00048 | 2021-11-23 | 1.01100 | 1.01100 | 1516495.11 |
| FMLZ00329 | 2021-11-23 | 1.01100 | 1.01100 | 41582296.03 |
| 02FMLZ00186 | 2021-11-23 | 1.01047 | 1.01047 | 8912342.41 |
| FMLZ00330 | 2021-11-23 | 1.01074 | 1.01074 | 24520576.77 |
| 02FMLZ00187 | 2021-11-23 | 1.01032 | 1.01032 | 26753339.64 |
| FMLZ00331 | 2021-11-23 | 1.01032 | 1.01032 | 1283109.56 |
| FMLX00049 | 2021-11-23 | 1.01028 | 1.01028 | 303085.16 |
| FMLZ00332 | 2021-11-23 | 1.01115 | 1.01115 | 47675805.96 |
| 02FMLZ00188 | 2021-11-23 | 1.01046 | 1.01046 | 13782707.47 |
| FMLZ00333 | 2021-11-23 | 1.00989 | 1.00989 | 7634753.24 |
| 02FMLZ00190 | 2021-11-23 | 1.00997 | 1.00997 | 11937890.20 |
| FMLZ00334 | 2021-11-23 | 1.01096 | 1.01096 | 27164568.49 |
| 02FMLZ00191 | 2021-11-23 | 1.01002 | 1.01002 | 16867286.81 |
| FMLZ00335 | 2021-11-23 | 1.00985 | 1.00985 | 11088108.21 |
| FMLX00051 | 2021-11-23 | 1.00988 | 1.00988 | 6776277.67 |
| FMLZ00336 | 2021-11-23 | 1.00959 | 1.00959 | 44260433.61 |
| 02FMLZ00192 | 2021-11-23 | 1.00921 | 1.00921 | 14128892.05 |
| FMLZ00337 | 2021-11-23 | 1.00921 | 1.00921 | 6115791.85 |
| 02FMLZ00193 | 2021-11-23 | 1.00923 | 1.00923 | 51985674.89 |
| FMLZ00338 | 2021-11-23 | 1.00923 | 1.00923 | 18812133.17 |
| FMLZ00339 | 2021-11-23 | 1.00895 | 1.00895 | 11027832.65 |
| FMLX00052 | 2021-11-23 | 1.00895 | 1.00895 | 8949393.93 |
| 02FMLZ00194 | 2021-11-23 | 1.00911 | 1.00911 | 31918204.13 |
| FMLZ00340 | 2021-11-23 | 1.00870 | 1.00870 | 55226056.67 |
| 02FMLZ00195 | 2021-11-23 | 1.00899 | 1.00899 | 56342039.32 |
| 02FMLZ00196 | 2021-11-23 | 1.00788 | 1.00788 | 32947685.71 |
| 02FMLZ00197 | 2021-11-23 | 1.00806 | 1.00806 | 23366732.36 |
| FMLX00053 | 2021-11-23 | 1.00806 | 1.00806 | 1532244.75 |
| FMLZ00341 | 2021-11-23 | 1.00793 | 1.00793 | 29411335.66 |
| 02FMLZ00198 | 2021-11-23 | 1.00793 | 1.00793 | 9293095.09 |
| 02FMLZ00199 | 2021-11-23 | 1.00780 | 1.00780 | 18150478.27 |
| FMLZ00342 | 2021-11-23 | 1.00780 | 1.00780 | 23703456.36 |
| FMLZ00343 | 2021-11-23 | 1.00742 | 1.00742 | 8603336.12 |
| 02FMLZ00200 | 2021-11-23 | 1.00828 | 1.00828 | 33424364.77 |
| FMLZ00344 | 2021-11-23 | 1.00729 | 1.00729 | 2518221.35 |
| 02FMLX00001 | 2021-11-23 | 1.00718 | 1.00718 | 60430534.08 |
| FMLZ00345 | 2021-11-23 | 1.00716 | 1.00716 | 63128830.78 |
| 02FMLZ00201 | 2021-11-23 | 1.00824 | 1.00824 | 60494342.42 |
| FMLZ00346 | 2021-11-23 | 1.00601 | 1.00601 | 60340470.67 |
| 02FMLZ00202 | 2021-11-23 | 1.00730 | 1.00730 | 17305490.66 |
| FMLZ00347 | 2021-11-23 | 1.00550 | 1.00550 | 39395426.19 |
| FMLZ00348 | 2021-11-23 | 1.00550 | 1.00550 | 4675567.43 |
| 02FMLZ00203 | 2021-11-23 | 1.00732 | 1.00732 | 44815486.36 |
| FMLZ00349 | 2021-11-23 | 1.00537 | 1.00537 | 29487516.83 |
| 02FMLZ00204 | 2021-11-23 | 1.01153 | 1.01153 | 36192470.94 |
| 02FMLX00002 | 2021-11-23 | 1.01153 | 1.01153 | 45933485.33 |
| 02FMLZ00205 | 2021-11-23 | 1.00648 | 1.00648 | 16445908.85 |
| FMLZ00350 | 2021-11-23 | 1.00473 | 1.00473 | 60273822.09 |
| FMLZ00351 | 2021-11-23 | 1.00473 | 1.00473 | 5988197.69 |
| 02FMLZ00206 | 2021-11-23 | 1.00669 | 1.00669 | 10087075.50 |
| FMLX00057 | 2021-11-23 | 1.00659 | 1.00659 | 5757707.11 |
| 02FMLZ00207 | 2021-11-23 | 1.00659 | 1.00659 | 46776337.30 |
| 02FMLZ00208 | 2021-11-23 | 1.00626 | 1.00626 | 50876619.53 |
| FMLZ00352 | 2021-11-23 | 1.00435 | 1.00435 | 40173901.98 |
| 02FMLZ00209 | 2021-11-23 | 1.00602 | 1.00602 | 51538593.37 |
| FMLX00061 | 2021-11-23 | 1.00442 | 1.00442 | 10044243.44 |
| 02FMLZ00210 | 2021-11-23 | 1.00983 | 1.00983 | 78393402.08 |
| 02FMLX00003 | 2021-11-23 | 1.00371 | 1.00371 | 60222492.24 |
| FMLZ00353 | 2021-11-23 | 1.00371 | 1.00371 | 11793571.40 |
| 02FMLZ00211 | 2021-11-23 | 1.00518 | 1.00518 | 44559549.63 |
| FMLZ00354 | 2021-11-23 | 1.00358 | 1.00358 | 3703211.44 |
| FMLX00058 | 2021-11-23 | 1.00483 | 1.00483 | 21915368.03 |
| 02FMLZ00212 | 2021-11-23 | 1.00381 | 1.00381 | 60218607.58 |
| 02FMLZ00213 | 2021-11-23 | 1.00443 | 1.00443 | 18049683.97 |
| FMLZ00355 | 2021-11-23 | 1.00281 | 1.00281 | 3710408.54 |
| 02FMLZ00214 | 2021-11-23 | 1.00386 | 1.00386 | 15409268.10 |
| FMLZ00356 | 2021-11-23 | 1.00269 | 1.00269 | 12252813.77 |
| 02FMLX00004 | 2021-11-23 | 1.00719 | 1.00719 | 29379777.12 |
| FMLZ00357 | 2021-11-23 | 1.00243 | 1.00243 | 60145770.78 |
| 02FMLZ00215 | 2021-11-23 | 1.00328 | 1.00328 | 19734479.20 |
| FMLZ00358 | 2021-11-23 | 1.00243 | 1.00243 | 2696535.39 |
| 02FMLZ00216 | 2021-11-23 | 1.00275 | 1.00275 | 12845188.80 |
| 02FMLZ00217 | 2021-11-23 | 1.00275 | 1.00275 | 17357550.19 |
| 02FMLX00005 | 2021-11-23 | 1.00246 | 1.00246 | 14094532.70 |
| 02FMLZ00218 | 2021-11-23 | 1.00246 | 1.00246 | 8681269.79 |
| FMLZ00359 | 2021-11-23 | 1.00179 | 1.00179 | 300537.05 |
| FMLZ00360 | 2021-11-23 | 1.00166 | 1.00166 | 50143214.65 |
| FMLZ00361 | 2021-11-23 | 1.00166 | 1.00166 | 7161885.43 |
| 02FMLZ00219 | 2021-11-23 | 1.00181 | 1.00181 | 15157457.24 |
| FMLX00059 | 2021-11-23 | 1.00227 | 1.00227 | 17158799.85 |
| FMLZ00362 | 2021-11-23 | 1.00115 | 1.00115 | 38183892.35 |
| FMLZ00363 | 2021-11-23 | 1.00102 | 1.00102 | 5575697.85 |
| 02FMLZ00220 | 2021-11-23 | 1.00179 | 1.00179 | 15046829.43 |
| 02FMLX00006 | 2021-11-23 | 1.00155 | 1.00155 | 13821392.19 |
| FMLZ00364 | 2021-11-23 | 1.00077 | 1.00077 | 11538845.98 |
| 02FMLZ00221 | 2021-11-23 | 1.00139 | 1.00139 | 49268207.85 |
| 02FMLZ00222 | 2021-11-23 | 1.00086 | 1.00086 | 34609811.97 |
| FMLZ00365 | 2021-11-23 | 1.00026 | 1.00026 | 9872524.14 |
| FMLX00060 | 2021-11-23 | 1.00013 | 1.00013 | 3970507.64 |
| FMLZ00362 | 2021-11-23 | 1.00013 | 1.00013 | 60007672.15 |
| FMGL2020012 | 2021-11-23 | 1.03627 | 1.03627 | 41450958.90 |
| FMGL2021003 | 2021-11-23 | 1.01218 | 1.01218 | 20243561.64 |
| FMGL2021004 | 2021-11-23 | 1.01287 | 1.01287 | 81029917.81 |
| FMGL2021005 | 2021-11-23 | 1.00707 | 1.00707 | 40282739.73 |
特此公告
鹿城农商银行
2021年11月23日
