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12月21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 |
| 02FMLZ00085 | 2021-12-21 | 1.04151 | 1.04151 | 15622623.89 |
| 02FMLZ00097 | 2021-12-21 | 1.03744 | 1.03744 | 29349235.37 |
| 02FMLZ00104 | 2021-12-21 | 1.03613 | 1.03613 | 43009743.03 |
| 02FMLZ00107 | 2021-12-21 | 1.03544 | 1.03544 | 20118646.47 |
| 02FMLZ00110 | 2021-12-21 | 1.03471 | 1.03471 | 41388478.93 |
| 02FMLZ00113 | 2021-12-21 | 1.03428 | 1.03428 | 25991514.90 |
| 02FMLZ00114 | 2021-12-21 | 1.03393 | 1.03393 | 26044740.68 |
| 02FMLZ00116 | 2021-12-21 | 1.03325 | 1.03325 | 22845111.85 |
| 02FMLZ00118 | 2021-12-21 | 1.03176 | 1.03176 | 26206653.28 |
| 02FMLZ00120 | 2021-12-21 | 1.03179 | 1.03179 | 20635745.04 |
| 02FMLZ00122 | 2021-12-21 | 1.03030 | 1.03030 | 10890242.45 |
| 02FMLZ00124 | 2021-12-21 | 1.02946 | 1.02946 | 20589266.26 |
| 02FMLZ00126 | 2021-12-21 | 1.02907 | 1.02907 | 30244250.59 |
| 02FMLZ00128 | 2021-12-21 | 1.02866 | 1.02866 | 19688629.79 |
| 02FMLZ00130 | 2021-12-21 | 1.02762 | 1.02762 | 20552394.52 |
| FMLZ00279 | 2021-12-21 | 1.02762 | 1.02762 | 12074531.78 |
| 02FMLZ00133 | 2021-12-21 | 1.02757 | 1.02757 | 21815275.44 |
| 02FMLZ00134 | 2021-12-21 | 1.02718 | 1.02718 | 29469658.28 |
| 02FMLZ00136 | 2021-12-21 | 1.02655 | 1.02655 | 38485480.28 |
| 02FMLZ00138 | 2021-12-21 | 1.02583 | 1.02583 | 19901093.44 |
| 02FMLZ00140 | 2021-12-21 | 1.02574 | 1.02574 | 28782155.88 |
| 02FMLZ00142 | 2021-12-21 | 1.02502 | 1.02502 | 25881822.75 |
| 02FMLZ00143 | 2021-12-21 | 1.02480 | 1.02480 | 29565612.91 |
| 02FMLZ00144 | 2021-12-21 | 1.02417 | 1.02417 | 14246166.59 |
| 02FMLZ00146 | 2021-12-21 | 1.02418 | 1.02418 | 4260588.47 |
| 02FMLZ00147 | 2021-12-21 | 1.02430 | 1.02430 | 28936482.77 |
| 02FMLZ00148 | 2021-12-21 | 1.02327 | 1.02327 | 7889428.48 |
| FMLX00036 | 2021-12-21 | 1.02348 | 1.02348 | 12363685.11 |
| 02FMLZ00149 | 2021-12-21 | 1.02601 | 1.02601 | 41368646.84 |
| 02FMLZ00151 | 2021-12-21 | 1.02250 | 1.02250 | 18742515.95 |
| FMLX00037 | 2021-12-21 | 1.02212 | 1.02212 | 5969188.71 |
| 02FMLZ00152 | 2021-12-21 | 1.02199 | 1.02199 | 51099674.28 |
| 02FMLZ00153 | 2021-12-21 | 1.02161 | 1.02161 | 8979950.83 |
| 02FMLZ00154 | 2021-12-21 | 1.02148 | 1.02148 | 16343712.15 |
| FMLX00038 | 2021-12-21 | 1.02134 | 1.02134 | 3574690.88 |
| 02FMLZ00155 | 2021-12-21 | 1.02100 | 1.02100 | 18806814.01 |
| 02FMLZ00156 | 2021-12-21 | 1.02217 | 1.02217 | 50852993.18 |
| FMLX00039 | 2021-12-21 | 1.01824 | 1.01824 | 11506076.23 |
| 02FMLZ00158 | 2021-12-21 | 1.01928 | 1.01928 | 45103280.03 |
| 02FMLZ00159 | 2021-12-21 | 1.01903 | 1.01903 | 61121540.86 |
| 02FMLZ00160 | 2021-12-21 | 1.01982 | 1.01982 | 44902661.87 |
| FMLX00040 | 2021-12-21 | 1.01956 | 1.01956 | 9043532.44 |
| 02FMLZ00162 | 2021-12-21 | 1.01809 | 1.01809 | 16767887.62 |
| 02FMLZ00163 | 2021-12-21 | 1.01787 | 1.01787 | 34577039.03 |
| 02FMLZ00164 | 2021-12-21 | 1.01895 | 1.01895 | 49042121.40 |
| 02FMLZ00166 | 2021-12-21 | 1.01880 | 1.01880 | 61127805.48 |
| 02FMLZ00167 | 2021-12-21 | 1.01867 | 1.01867 | 26383524.22 |
| 02FMLZ00168 | 2021-12-21 | 1.01789 | 1.01789 | 15125916.33 |
| FMLX00050 | 2021-12-21 | 1.01675 | 1.01675 | 20334942.51 |
| 02FMLZ00169 | 2021-12-21 | 1.01634 | 1.01634 | 8486480.13 |
| FMLZ00316 | 2021-12-21 | 1.01634 | 1.01634 | 24971594.82 |
| FMLX00042 | 2021-12-21 | 1.01629 | 1.01629 | 19512712.09 |
| FMLZ00317 | 2021-12-21 | 1.01755 | 1.01755 | 37710383.85 |
| 02FMLZ00172 | 2021-12-21 | 1.01713 | 1.01713 | 13060006.46 |
| FMLZ00320 | 2021-12-21 | 1.01574 | 1.01574 | 46459851.28 |
| 02FMLZ00173 | 2021-12-21 | 1.01549 | 1.01549 | 49606903.05 |
| FMLX00045 | 2021-12-21 | 1.01543 | 1.01543 | 4711583.38 |
| 02FMLZ00174 | 2021-12-21 | 1.01566 | 1.01566 | 44851583.92 |
| 02FMLZ00175 | 2021-12-21 | 1.01506 | 1.01506 | 1837261.47 |
| 02FMLZ00176 | 2021-12-21 | 1.01602 | 1.01602 | 29576333.46 |
| FMLZ00322 | 2021-12-21 | 1.01479 | 1.01479 | 25501591.32 |
| 02FMLZ00177 | 2021-12-21 | 1.01479 | 1.01479 | 32158592.49 |
| FMLX00046 | 2021-12-21 | 1.01435 | 1.01435 | 8266946.90 |
| 02FMLZ00178 | 2021-12-21 | 1.01423 | 1.01423 | 19686145.75 |
| 02FMLZ00179 | 2021-12-21 | 1.01409 | 1.01409 | 28810188.33 |
| FMLZ00324 | 2021-12-21 | 1.01573 | 1.01573 | 18059642.05 |
| 02FMLZ00180 | 2021-12-21 | 1.01597 | 1.01597 | 32510975.38 |
| 02FMLZ00181 | 2021-12-21 | 1.01373 | 1.01373 | 16361551.71 |
| 02FMLZ00182 | 2021-12-21 | 1.01524 | 1.01524 | 36518077.45 |
| FMLX00047 | 2021-12-21 | 1.01356 | 1.01356 | 7145623.70 |
| FMLX00056 | 2021-12-21 | 1.01340 | 1.01340 | 7093809.56 |
| 02FMLZ00183 | 2021-12-21 | 1.01509 | 1.01509 | 5664194.13 |
| FMLZ00327 | 2021-12-21 | 1.01496 | 1.01496 | 7794898.06 |
| 02FMLZ00184 | 2021-12-21 | 1.01496 | 1.01496 | 9165094.98 |
| FMLZ00328 | 2021-12-21 | 1.01483 | 1.01483 | 8971122.09 |
| 02FMLZ00185 | 2021-12-21 | 1.01418 | 1.01418 | 28133401.95 |
| FMLX00048 | 2021-12-21 | 1.01445 | 1.01445 | 1521673.81 |
| 02FMLZ00186 | 2021-12-21 | 1.01393 | 1.01393 | 8942842.93 |
| FMLZ00330 | 2021-12-21 | 1.01419 | 1.01419 | 24604333.59 |
| 02FMLZ00187 | 2021-12-21 | 1.01291 | 1.01291 | 26821942.31 |
| FMLZ00331 | 2021-12-21 | 1.01291 | 1.01291 | 1286399.80 |
| FMLX00049 | 2021-12-21 | 1.01287 | 1.01287 | 303862.33 |
| 02FMLZ00188 | 2021-12-21 | 1.01305 | 1.01305 | 13818048.12 |
| FMLZ00333 | 2021-12-21 | 1.01401 | 1.01401 | 7665944.07 |
| 02FMLZ00190 | 2021-12-21 | 1.01343 | 1.01343 | 11978698.34 |
| 02FMLZ00191 | 2021-12-21 | 1.01261 | 1.01261 | 16910531.79 |
| FMLZ00335 | 2021-12-21 | 1.01330 | 1.01330 | 11126016.28 |
| FMLX00051 | 2021-12-21 | 1.01247 | 1.01247 | 6793650.20 |
| FMLZ00336 | 2021-12-21 | 1.01304 | 1.01304 | 44411789.71 |
| 02FMLZ00192 | 2021-12-21 | 1.01266 | 1.01266 | 14177226.58 |
| FMLZ00337 | 2021-12-21 | 1.01266 | 1.01266 | 6136713.79 |
| 02FMLZ00193 | 2021-12-21 | 1.01182 | 1.01182 | 52118924.60 |
| FMLZ00338 | 2021-12-21 | 1.01182 | 1.01182 | 18860352.45 |
| FMLZ00339 | 2021-12-21 | 1.01240 | 1.01240 | 11065568.10 |
| FMLX00052 | 2021-12-21 | 1.01240 | 1.01240 | 8980017.30 |
| 02FMLZ00194 | 2021-12-21 | 1.01170 | 1.01170 | 32000012.03 |
| FMLZ00340 | 2021-12-21 | 1.01215 | 1.01215 | 55415079.17 |
| 02FMLZ00195 | 2021-12-21 | 1.01158 | 1.01158 | 56486440.94 |
| 02FMLZ00196 | 2021-12-21 | 1.01134 | 1.01134 | 33060642.90 |
| 02FMLZ00197 | 2021-12-21 | 1.01151 | 1.01151 | 23446760.52 |
| FMLX00053 | 2021-12-21 | 1.01151 | 1.01151 | 1537492.49 |
| FMLZ00341 | 2021-12-21 | 1.01138 | 1.01138 | 29512078.62 |
| 02FMLZ00198 | 2021-12-21 | 1.01138 | 1.01138 | 9324926.83 |
| 02FMLZ00199 | 2021-12-21 | 1.01125 | 1.01125 | 18212657.18 |
| FMLZ00342 | 2021-12-21 | 1.01125 | 1.01125 | 23784658.35 |
| FMLZ00343 | 2021-12-21 | 1.01087 | 1.01087 | 8632820.18 |
| 02FMLZ00200 | 2021-12-21 | 1.01086 | 1.01086 | 33510002.70 |
| FMLZ00344 | 2021-12-21 | 1.01074 | 1.01074 | 2526852.51 |
| 02FMLX00001 | 2021-12-21 | 1.01040 | 1.01040 | 60623919.46 |
| FMLZ00345 | 2021-12-21 | 1.01061 | 1.01061 | 63345231.33 |
| 02FMLZ00201 | 2021-12-21 | 1.01105 | 1.01105 | 60663047.11 |
| FMLZ00346 | 2021-12-21 | 1.00946 | 1.00946 | 60547549.57 |
| 02FMLZ00202 | 2021-12-21 | 1.00988 | 1.00988 | 17349812.14 |
| FMLZ00347 | 2021-12-21 | 1.00895 | 1.00895 | 39530693.80 |
| FMLZ00348 | 2021-12-21 | 1.00895 | 1.00895 | 4691621.39 |
| 02FMLZ00203 | 2021-12-21 | 1.00990 | 1.00990 | 44930255.67 |
| FMLZ00349 | 2021-12-21 | 1.00882 | 1.00882 | 29588777.65 |
| 02FMLZ00204 | 2021-12-21 | 1.01429 | 1.01429 | 36291363.69 |
| 02FMLX00002 | 2021-12-21 | 1.01429 | 1.01429 | 46058994.55 |
| 02FMLZ00205 | 2021-12-21 | 1.00933 | 1.00933 | 16492415.57 |
| FMLZ00350 | 2021-12-21 | 1.00818 | 1.00818 | 60480935.52 |
| FMLZ00351 | 2021-12-21 | 1.00818 | 1.00818 | 6008774.39 |
| 02FMLZ00206 | 2021-12-21 | 1.00927 | 1.00927 | 10112902.04 |
| FMLX00057 | 2021-12-21 | 1.00917 | 1.00917 | 5772448.37 |
| 02FMLZ00207 | 2021-12-21 | 1.00917 | 1.00917 | 46896097.14 |
| 02FMLZ00208 | 2021-12-21 | 1.00884 | 1.00884 | 51006867.28 |
| FMLZ00352 | 2021-12-21 | 1.00780 | 1.00780 | 40312000.61 |
| 02FMLZ00209 | 2021-12-21 | 1.00860 | 1.00860 | 51670527.85 |
| FMLX00061 | 2021-12-21 | 1.00788 | 1.00788 | 10078804.10 |
| 02FMLZ00210 | 2021-12-21 | 1.01259 | 1.01259 | 78607502.37 |
| 02FMLX00003 | 2021-12-21 | 1.00716 | 1.00716 | 60429640.18 |
| FMLZ00353 | 2021-12-21 | 1.00716 | 1.00716 | 11834137.87 |
| 02FMLZ00211 | 2021-12-21 | 1.00775 | 1.00775 | 44673590.70 |
| FMLZ00354 | 2021-12-21 | 1.00703 | 1.00703 | 3715951.03 |
| FMLX00058 | 2021-12-21 | 1.00740 | 1.00740 | 21971451.50 |
| 02FMLZ00212 | 2021-12-21 | 1.00703 | 1.00703 | 60411986.06 |
| 02FMLZ00213 | 2021-12-21 | 1.00700 | 1.00700 | 18095868.05 |
| FMLZ00355 | 2021-12-21 | 1.00627 | 1.00627 | 3723182.67 |
| 02FMLZ00214 | 2021-12-21 | 1.00643 | 1.00643 | 15448691.42 |
| FMLZ00356 | 2021-12-21 | 1.00614 | 1.00614 | 12295002.90 |
| 02FMLX00004 | 2021-12-21 | 1.00994 | 1.00994 | 29459966.88 |
| FMLZ00357 | 2021-12-21 | 1.00588 | 1.00588 | 60352918.72 |
| 02FMLZ00215 | 2021-12-21 | 1.00584 | 1.00584 | 19784961.15 |
| FMLZ00358 | 2021-12-21 | 1.00588 | 1.00588 | 2705822.52 |
| 02FMLZ00216 | 2021-12-21 | 1.00531 | 1.00531 | 12878041.96 |
| 02FMLZ00217 | 2021-12-21 | 1.00531 | 1.00531 | 17401944.28 |
| 02FMLX00005 | 2021-12-21 | 1.00502 | 1.00502 | 14130578.69 |
| 02FMLZ00218 | 2021-12-21 | 1.00502 | 1.00502 | 8703471.66 |
| FMLZ00359 | 2021-12-21 | 1.00524 | 1.00524 | 301572.79 |
| FMLZ00360 | 2021-12-21 | 1.00511 | 1.00511 | 50316045.09 |
| FMLZ00361 | 2021-12-21 | 1.00511 | 1.00511 | 7186570.56 |
| 02FMLZ00219 | 2021-12-21 | 1.00497 | 1.00497 | 15205131.59 |
| FMLX00059 | 2021-12-21 | 1.00483 | 1.00483 | 17202675.98 |
| FMLZ00362 | 2021-12-21 | 1.00460 | 1.00460 | 38315569.39 |
| FMLZ00363 | 2021-12-21 | 1.00448 | 1.00448 | 5594928.08 |
| 02FMLZ00220 | 2021-12-21 | 1.00435 | 1.00435 | 15085301.16 |
| 02FMLX00006 | 2021-12-21 | 1.00411 | 1.00411 | 13856728.58 |
| FMLZ00364 | 2021-12-21 | 1.00422 | 1.00422 | 11578652.91 |
| 02FMLZ00221 | 2021-12-21 | 1.00395 | 1.00395 | 49394163.09 |
| 02FMLZ00222 | 2021-12-21 | 1.00342 | 1.00342 | 34698282.88 |
| FMLZ00365 | 2021-12-21 | 1.00371 | 1.00371 | 9906599.97 |
| FMLX00060 | 2021-12-21 | 1.00358 | 1.00358 | 3984213.93 |
| FMLZ00366 | 2021-12-21 | 1.00358 | 1.00358 | 60214820.09 |
| 02FMLZ00223 | 2021-12-21 | 1.00256 | 1.00256 | 13333989.53 |
| 02FMLZ00224 | 2021-12-21 | 1.00244 | 1.00244 | 12831192.58 |
| FMLZ00367 | 2021-12-21 | 1.00332 | 1.00332 | 3912965.93 |
| 02FMLZ00225 | 2021-12-21 | 1.00234 | 1.00234 | 16167684.55 |
| 02FMLZ00226 | 2021-12-21 | 1.00234 | 1.00234 | 36585275.02 |
| FMLZ00368 | 2021-12-21 | 1.00281 | 1.00281 | 32852157.82 |
| 02FMLX00007 | 2021-12-21 | 1.00231 | 1.00231 | 8339239.77 |
| 02FMLZ00227 | 2021-12-21 | 1.00256 | 1.00256 | 7479078.07 |
| FMLZ00369 | 2021-12-21 | 1.00256 | 1.00256 | 2967569.85 |
| 02FMLZ00228 | 2021-12-21 | 1.00245 | 1.00245 | 18625591.27 |
| FMLZ00370 | 2021-12-21 | 1.00243 | 1.00243 | 9021865.62 |
| FMLZ00371 | 2021-12-21 | 1.00230 | 1.00230 | 48591583.69 |
| 02FMLZ00229 | 2021-12-21 | 1.00167 | 1.00167 | 26534292.33 |
| 02FMLX00008 | 2021-12-21 | 1.00167 | 1.00167 | 12941602.76 |
| FMLZ00372 | 2021-12-21 | 1.00166 | 1.00166 | 11809598.50 |
| 02FMLZ00230 | 2021-12-21 | 1.00234 | 1.00234 | 25639749.54 |
| FMLZ00373 | 2021-12-21 | 1.00153 | 1.00153 | 50076721.46 |
| FMLZ00374 | 2021-12-21 | 1.00153 | 1.00153 | 3625554.63 |
| FMLZ00375 | 2021-12-21 | 1.00141 | 1.00141 | 8441857.30 |
| 02FMLZ00231 | 2021-12-21 | 1.00145 | 1.00145 | 19838761.70 |
| 02FMLZ00232 | 2021-12-21 | 1.00125 | 1.00125 | 29717095.26 |
| FMLZ00377 | 2021-12-21 | 1.00090 | 1.00090 | 50044754.19 |
| FMLZ00376 | 2021-12-21 | 1.00090 | 1.00090 | 4734233.75 |
| FMLZ00378 | 2021-12-21 | 1.00077 | 1.00077 | 1260966.69 |
| 02FMLZ00233 | 2021-12-21 | 1.00099 | 1.00099 | 50109504.46 |
| 02FMLZ00234 | 2021-12-21 | 1.00081 | 1.00081 | 31845692.07 |
| 02FMLX00009 | 2021-12-21 | 1.00081 | 1.00081 | 10518485.98 |
| 02FMLZ00235 | 2021-12-21 | 1.00072 | 1.00072 | 35775918.54 |
| FMLZ00379 | 2021-12-21 | 1.00051 | 1.00051 | 6963559.88 |
| 02FMLZ00236 | 2021-12-21 | 1.00048 | 1.00048 | 29083890.74 |
| FMGL2020012 | 2021-12-21 | 1.03923 | 1.03923 | 41569315.07 |
| FMGL2021003 | 2021-12-21 | 1.01477 | 1.01477 | 20295342.47 |
| FMGL2021004 | 2021-12-21 | 1.01561 | 1.01561 | 81248876.71 |
特此公告
鹿城农商银行
2021年12月21日
