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29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 | 2021-12-29 | 1.04276 | 1.04276 | 15641460.76 |
| 02FMLZ00097 | 2021-12-29 | 1.03869 | 1.03869 | 29384592.90 |
| 02FMLZ00104 | 2021-12-29 | 1.03738 | 1.03738 | 43061538.19 |
| 02FMLZ00107 | 2021-12-29 | 1.03669 | 1.03669 | 20142871.75 |
| 02FMLZ00110 | 2021-12-29 | 1.03596 | 1.03596 | 41438307.67 |
| 02FMLZ00113 | 2021-12-29 | 1.03553 | 1.03553 | 26022802.72 |
| 02FMLZ00114 | 2021-12-29 | 1.03518 | 1.03518 | 26076090.93 |
| 02FMLZ00116 | 2021-12-29 | 1.03449 | 1.03449 | 22872607.36 |
| 02FMLZ00118 | 2021-12-29 | 1.03300 | 1.03300 | 26238188.28 |
| 02FMLZ00120 | 2021-12-29 | 1.03303 | 1.03303 | 20660575.20 |
| 02FMLZ00122 | 2021-12-29 | 1.03154 | 1.03154 | 10903342.44 |
| 02FMLZ00124 | 2021-12-29 | 1.03070 | 1.03070 | 20614029.48 |
| 02FMLZ00126 | 2021-12-29 | 1.03030 | 1.03030 | 30280623.36 |
| 02FMLZ00128 | 2021-12-29 | 1.02990 | 1.02990 | 19712305.37 |
| 02FMLZ00130 | 2021-12-29 | 1.02864 | 1.02864 | 20572853.58 |
| 02FMLZ00133 | 2021-12-29 | 1.02880 | 1.02880 | 21841502.15 |
| 02FMLZ00134 | 2021-12-29 | 1.02841 | 1.02841 | 29505085.20 |
| 02FMLZ00136 | 2021-12-29 | 1.02766 | 1.02766 | 38527101.22 |
| 02FMLZ00138 | 2021-12-29 | 1.02685 | 1.02685 | 19920938.72 |
| 02FMLZ00140 | 2021-12-29 | 1.02739 | 1.02739 | 28828566.61 |
| 02FMLZ00142 | 2021-12-29 | 1.02625 | 1.02625 | 25912922.01 |
| 02FMLZ00144 | 2021-12-29 | 1.02519 | 1.02519 | 14260395.86 |
| 02FMLZ00146 | 2021-12-29 | 1.02541 | 1.02541 | 4265706.77 |
| 02FMLZ00147 | 2021-12-29 | 1.02542 | 1.02542 | 28968141.14 |
| 02FMLZ00148 | 2021-12-29 | 1.02430 | 1.02430 | 7897315.45 |
| 02FMLZ00149 | 2021-12-29 | 1.02801 | 1.02801 | 41449410.97 |
| 02FMLZ00151 | 2021-12-29 | 1.02353 | 1.02353 | 18761266.68 |
| FMLX00037 | 2021-12-29 | 1.02314 | 1.02314 | 5975162.76 |
| 02FMLZ00152 | 2021-12-29 | 1.02302 | 1.02302 | 51150821.92 |
| 02FMLZ00153 | 2021-12-29 | 1.02263 | 1.02263 | 8988942.58 |
| 02FMLZ00154 | 2021-12-29 | 1.02250 | 1.02250 | 16360079.39 |
| FMLX00038 | 2021-12-29 | 1.02257 | 1.02257 | 3578982.33 |
| 02FMLZ00156 | 2021-12-29 | 1.02340 | 1.02340 | 50914045.80 |
| FMLX00039 | 2021-12-29 | 1.01915 | 1.01915 | 11516380.04 |
| 02FMLZ00158 | 2021-12-29 | 1.02025 | 1.02025 | 45146212.36 |
| 02FMLZ00159 | 2021-12-29 | 1.02101 | 1.02101 | 61240221.21 |
| 02FMLZ00160 | 2021-12-29 | 1.02084 | 1.02084 | 44947702.48 |
| FMLX00040 | 2021-12-29 | 1.02059 | 1.02059 | 9052606.03 |
| 02FMLZ00162 | 2021-12-29 | 1.01931 | 1.01931 | 16788005.82 |
| 02FMLZ00163 | 2021-12-29 | 1.01909 | 1.01909 | 34618523.06 |
| 02FMLZ00164 | 2021-12-29 | 1.01998 | 1.01998 | 49091497.75 |
| 02FMLZ00166 | 2021-12-29 | 1.01982 | 1.01982 | 61189182.65 |
| 02FMLZ00167 | 2021-12-29 | 1.01969 | 1.01969 | 26410018.70 |
| 02FMLZ00168 | 2021-12-29 | 1.01912 | 1.01912 | 15144060.20 |
| FMLX00050 | 2021-12-29 | 1.01797 | 1.01797 | 20359331.80 |
| 02FMLZ00169 | 2021-12-29 | 1.01756 | 1.01756 | 8496658.02 |
| FMLZ00316 | 2021-12-29 | 1.01756 | 1.01756 | 25001543.41 |
| FMLX00042 | 2021-12-29 | 1.01751 | 1.01751 | 19536113.24 |
| 02FMLZ00172 | 2021-12-29 | 1.01816 | 1.01816 | 13073141.18 |
| FMLZ00320 | 2021-12-29 | 1.01696 | 1.01696 | 46515561.30 |
| 02FMLZ00173 | 2021-12-29 | 1.01746 | 1.01746 | 49703161.91 |
| FMLX00045 | 2021-12-29 | 1.01664 | 1.01664 | 4717232.65 |
| 02FMLZ00175 | 2021-12-29 | 1.01628 | 1.01628 | 1839464.22 |
| 02FMLZ00176 | 2021-12-29 | 1.01718 | 1.01718 | 29610010.42 |
| FMLZ00322 | 2021-12-29 | 1.01600 | 1.01600 | 25532163.37 |
| 02FMLZ00177 | 2021-12-29 | 1.01600 | 1.01600 | 32197145.14 |
| FMLX00046 | 2021-12-29 | 1.01557 | 1.01557 | 8276856.93 |
| 02FMLZ00178 | 2021-12-29 | 1.01544 | 1.01544 | 19709743.83 |
| 02FMLZ00179 | 2021-12-29 | 1.01530 | 1.01530 | 28844722.40 |
| FMLZ00324 | 2021-12-29 | 1.01675 | 1.01675 | 18077830.15 |
| 02FMLZ00180 | 2021-12-29 | 1.01795 | 1.01795 | 32574344.32 |
| 02FMLZ00181 | 2021-12-29 | 1.01494 | 1.01494 | 16381161.74 |
| 02FMLZ00182 | 2021-12-29 | 1.01637 | 1.01637 | 36558947.99 |
| FMLX00047 | 2021-12-29 | 1.01448 | 1.01448 | 7152052.18 |
| FMLX00056 | 2021-12-29 | 1.01462 | 1.01462 | 7102311.36 |
| 02FMLZ00183 | 2021-12-29 | 1.01611 | 1.01611 | 5669902.21 |
| FMLZ00327 | 2021-12-29 | 1.01598 | 1.01598 | 7802754.34 |
| 02FMLZ00184 | 2021-12-29 | 1.01598 | 1.01598 | 9174332.25 |
| FMLZ00328 | 2021-12-29 | 1.01586 | 1.01586 | 8980164.99 |
| 02FMLZ00185 | 2021-12-29 | 1.01540 | 1.01540 | 28167120.23 |
| FMLX00048 | 2021-12-29 | 1.01547 | 1.01547 | 1523208.24 |
| 02FMLZ00186 | 2021-12-29 | 1.01495 | 1.01495 | 8951880.12 |
| FMLZ00330 | 2021-12-29 | 1.01522 | 1.01522 | 24629150.43 |
| 02FMLZ00187 | 2021-12-29 | 1.01413 | 1.01413 | 26854080.98 |
| FMLZ00331 | 2021-12-29 | 1.01413 | 1.01413 | 1287941.19 |
| FMLX00049 | 2021-12-29 | 1.01409 | 1.01409 | 304226.41 |
| 02FMLZ00188 | 2021-12-29 | 1.01427 | 1.01427 | 13834604.27 |
| FMLZ00333 | 2021-12-29 | 1.01576 | 1.01576 | 7679171.46 |
| 02FMLZ00190 | 2021-12-29 | 1.01445 | 1.01445 | 11990817.26 |
| 02FMLZ00191 | 2021-12-29 | 1.01382 | 1.01382 | 16930791.52 |
| FMLZ00335 | 2021-12-29 | 1.01432 | 1.01432 | 11137248.31 |
| FMLX00051 | 2021-12-29 | 1.01368 | 1.01368 | 6801789.09 |
| FMLZ00336 | 2021-12-29 | 1.01407 | 1.01407 | 44456635.96 |
| 02FMLZ00192 | 2021-12-29 | 1.01368 | 1.01368 | 14191547.91 |
| FMLZ00337 | 2021-12-29 | 1.01368 | 1.01368 | 6142912.88 |
| 02FMLZ00193 | 2021-12-29 | 1.01378 | 1.01378 | 52219972.26 |
| FMLZ00338 | 2021-12-29 | 1.01303 | 1.01303 | 18882943.83 |
| FMLZ00339 | 2021-12-29 | 1.01343 | 1.01343 | 11076748.97 |
| FMLX00052 | 2021-12-29 | 1.01343 | 1.01343 | 8989090.89 |
| 02FMLZ00194 | 2021-12-29 | 1.01291 | 1.01291 | 32038340.52 |
| 02FMLZ00195 | 2021-12-29 | 1.01302 | 1.01302 | 56566882.75 |
| 02FMLZ00196 | 2021-12-29 | 1.01236 | 1.01236 | 33094111.70 |
| 02FMLZ00197 | 2021-12-29 | 1.01253 | 1.01253 | 23470472.57 |
| FMLX00053 | 2021-12-29 | 1.01253 | 1.01253 | 1539047.38 |
| FMLZ00341 | 2021-12-29 | 1.01240 | 1.01240 | 29541928.38 |
| 02FMLZ00198 | 2021-12-29 | 1.01240 | 1.01240 | 9334358.45 |
| 02FMLZ00199 | 2021-12-29 | 1.01228 | 1.01228 | 18231080.56 |
| FMLZ00342 | 2021-12-29 | 1.01228 | 1.01228 | 23808718.20 |
| FMLZ00343 | 2021-12-29 | 1.01189 | 1.01189 | 8641556.20 |
| 02FMLZ00200 | 2021-12-29 | 1.01207 | 1.01207 | 33550128.19 |
| FMLZ00344 | 2021-12-29 | 1.01176 | 1.01176 | 2529409.89 |
| 02FMLX00001 | 2021-12-29 | 1.01159 | 1.01159 | 60695577.99 |
| FMLZ00345 | 2021-12-29 | 1.01164 | 1.01164 | 63409350.01 |
| 02FMLZ00201 | 2021-12-29 | 1.01302 | 1.01302 | 60781150.39 |
| FMLZ00346 | 2021-12-29 | 1.01049 | 1.01049 | 60608906.28 |
| 02FMLZ00202 | 2021-12-29 | 1.01109 | 1.01109 | 17370580.42 |
| FMLZ00347 | 2021-12-29 | 1.00997 | 1.00997 | 39570773.09 |
| FMLZ00348 | 2021-12-29 | 1.00997 | 1.00997 | 4696378.12 |
| 02FMLZ00203 | 2021-12-29 | 1.01185 | 1.01185 | 45017310.86 |
| FMLZ00349 | 2021-12-29 | 1.00985 | 1.00985 | 29618780.86 |
| 02FMLZ00204 | 2021-12-29 | 1.01627 | 1.01627 | 36362025.92 |
| 02FMLX00002 | 2021-12-29 | 1.01627 | 1.01627 | 46148675.15 |
| 02FMLZ00205 | 2021-12-29 | 1.01048 | 1.01048 | 16511234.02 |
| FMLZ00350 | 2021-12-29 | 1.00921 | 1.00921 | 60542302.45 |
| FMLZ00351 | 2021-12-29 | 1.00921 | 1.00921 | 6014871.19 |
| 02FMLZ00206 | 2021-12-29 | 1.01048 | 1.01048 | 10125004.51 |
| FMLX00057 | 2021-12-29 | 1.01038 | 1.01038 | 5779356.26 |
| 02FMLZ00207 | 2021-12-29 | 1.01038 | 1.01038 | 46952217.73 |
| 02FMLZ00208 | 2021-12-29 | 1.01079 | 1.01079 | 51105675.54 |
| FMLZ00352 | 2021-12-29 | 1.00882 | 1.00882 | 40352918.72 |
| 02FMLZ00209 | 2021-12-29 | 1.01055 | 1.01055 | 51770618.39 |
| FMLX00061 | 2021-12-29 | 1.00890 | 1.00890 | 10089044.29 |
| 02FMLZ00210 | 2021-12-29 | 1.01456 | 1.01456 | 78760511.22 |
| 02FMLX00003 | 2021-12-29 | 1.00818 | 1.00818 | 60491017.35 |
| FMLZ00353 | 2021-12-29 | 1.00818 | 1.00818 | 11846157.56 |
| 02FMLZ00211 | 2021-12-29 | 1.00918 | 1.00918 | 44737142.49 |
| FMLZ00354 | 2021-12-29 | 1.00806 | 1.00806 | 3719725.73 |
| FMLX00058 | 2021-12-29 | 1.00861 | 1.00861 | 21997735.90 |
| 02FMLZ00212 | 2021-12-29 | 1.00810 | 1.00810 | 60476193.51 |
| 02FMLZ00213 | 2021-12-29 | 1.00821 | 1.00821 | 18117513.58 |
| FMLZ00355 | 2021-12-29 | 1.00729 | 1.00729 | 3726967.59 |
| 02FMLZ00214 | 2021-12-29 | 1.00763 | 1.00763 | 15467169.02 |
| FMLZ00356 | 2021-12-29 | 1.00716 | 1.00716 | 12307503.38 |
| 02FMLX00004 | 2021-12-29 | 1.01191 | 1.01191 | 29517290.45 |
| FMLZ00357 | 2021-12-29 | 1.00690 | 1.00690 | 60414295.89 |
| 02FMLZ00215 | 2021-12-29 | 1.00705 | 1.00705 | 19808622.83 |
| FMLZ00358 | 2021-12-29 | 1.00690 | 1.00690 | 2708574.27 |
| 02FMLZ00216 | 2021-12-29 | 1.00651 | 1.00651 | 12893441.34 |
| 02FMLZ00217 | 2021-12-29 | 1.00651 | 1.00651 | 17422753.28 |
| 02FMLX00005 | 2021-12-29 | 1.00622 | 1.00622 | 14147474.99 |
| 02FMLZ00218 | 2021-12-29 | 1.00622 | 1.00622 | 8713878.62 |
| FMLZ00359 | 2021-12-29 | 1.00627 | 1.00627 | 301879.68 |
| FMLZ00360 | 2021-12-29 | 1.00614 | 1.00614 | 50367254.11 |
| FMLZ00361 | 2021-12-29 | 1.00614 | 1.00614 | 7193884.68 |
| 02FMLZ00219 | 2021-12-29 | 1.00605 | 1.00605 | 15221525.00 |
| FMLX00059 | 2021-12-29 | 1.00603 | 1.00603 | 17223242.98 |
| FMLZ00362 | 2021-12-29 | 1.00563 | 1.00563 | 38354584.81 |
| FMLZ00363 | 2021-12-29 | 1.00550 | 1.00550 | 5600625.93 |
| 02FMLZ00220 | 2021-12-29 | 1.00555 | 1.00555 | 15103335.41 |
| 02FMLX00006 | 2021-12-29 | 1.00531 | 1.00531 | 13873293.36 |
| FMLZ00364 | 2021-12-29 | 1.00524 | 1.00524 | 11590447.56 |
| 02FMLZ00221 | 2021-12-29 | 1.00589 | 1.00589 | 49489768.96 |
| 02FMLZ00222 | 2021-12-29 | 1.00462 | 1.00462 | 34739757.67 |
| FMLZ00365 | 2021-12-29 | 1.00473 | 1.00473 | 9916696.52 |
| FMLX00060 | 2021-12-29 | 1.00460 | 1.00460 | 3988275.05 |
| FMLZ00366 | 2021-12-29 | 1.00460 | 1.00460 | 60276197.26 |
| 02FMLZ00223 | 2021-12-29 | 1.00375 | 1.00375 | 13349924.65 |
| 02FMLZ00224 | 2021-12-29 | 1.00363 | 1.00363 | 12846526.34 |
| FMLZ00367 | 2021-12-29 | 1.00435 | 1.00435 | 3916955.44 |
| 02FMLZ00225 | 2021-12-29 | 1.00353 | 1.00353 | 16187004.97 |
| 02FMLZ00226 | 2021-12-29 | 1.00376 | 1.00376 | 36637266.61 |
| FMLZ00368 | 2021-12-29 | 1.00384 | 1.00384 | 32885669.75 |
| 02FMLX00007 | 2021-12-29 | 1.00351 | 1.00351 | 8349204.42 |
| 02FMLZ00227 | 2021-12-29 | 1.00358 | 1.00358 | 7486709.30 |
| FMLZ00369 | 2021-12-29 | 1.00358 | 1.00358 | 2970597.79 |
| 02FMLZ00228 | 2021-12-29 | 1.00365 | 1.00365 | 18647846.73 |
| FMLZ00370 | 2021-12-29 | 1.00345 | 1.00345 | 9031072.19 |
| FMLZ00371 | 2021-12-29 | 1.00332 | 1.00332 | 48641176.45 |
| 02FMLZ00229 | 2021-12-29 | 1.00287 | 1.00287 | 26565992.15 |
| 02FMLX00008 | 2021-12-29 | 1.00287 | 1.00287 | 12957063.75 |
| FMLZ00372 | 2021-12-29 | 1.00269 | 1.00269 | 11821659.11 |
| 02FMLZ00230 | 2021-12-29 | 1.00392 | 1.00392 | 25680228.60 |
| FMLZ00373 | 2021-12-29 | 1.00256 | 1.00256 | 50127869.10 |
| FMLZ00374 | 2021-12-29 | 1.00256 | 1.00256 | 3629257.72 |
| FMLZ00375 | 2021-12-29 | 1.00243 | 1.00243 | 8450480.79 |
| 02FMLZ00231 | 2021-12-29 | 1.00287 | 1.00287 | 19866945.27 |
| 02FMLZ00232 | 2021-12-29 | 1.00245 | 1.00245 | 29752591.91 |
| FMLZ00377 | 2021-12-29 | 1.00192 | 1.00192 | 50095901.83 |
| FMLZ00376 | 2021-12-29 | 1.00192 | 1.00192 | 4739072.31 |
| FMLZ00378 | 2021-12-29 | 1.00179 | 1.00179 | 1262255.61 |
| 02FMLZ00233 | 2021-12-29 | 1.00293 | 1.00293 | 50206879.43 |
| 02FMLZ00234 | 2021-12-29 | 1.00275 | 1.00275 | 31907574.15 |
| 02FMLX00009 | 2021-12-29 | 1.00275 | 1.00275 | 10538925.34 |
| 02FMLZ00235 | 2021-12-29 | 1.00267 | 1.00267 | 35845436.16 |
| FMLZ00379 | 2021-12-29 | 1.00153 | 1.00153 | 6970679.63 |
| 02FMLZ00236 | 2021-12-29 | 1.00242 | 1.00242 | 29140400.86 |
| FMLZ00380 | 2021-12-29 | 1.00102 | 1.00102 | 50021116.95 |
| FMLZ00381 | 2021-12-29 | 1.00090 | 1.00090 | 7416632.57 |
| 02FMLZ00237 | 2021-12-29 | 1.00196 | 1.00196 | 12123709.73 |
| 02FMLZ00238 | 2021-12-29 | 1.00168 | 1.00168 | 55943773.73 |
| FMLZ00382 | 2021-12-29 | 1.00077 | 1.00077 | 880675.15 |
| 02FMLZ00239 | 2021-12-29 | 1.00140 | 1.00140 | 80111900.09 |
| FMLZ00383 | 2021-12-29 | 1.00064 | 1.00064 | 12117742.47 |
| FMLZ00384 | 2021-12-29 | 1.00026 | 1.00026 | 50012786.91 |
| 02FMLZ00240 | 2021-12-29 | 1.00013 | 1.00013 | 57197312.83 |
| FMLZ00385 | 2021-12-29 | 1.00013 | 1.00013 | 3400434.75 |
| FMGL2021003 | 2021-12-29 | 1.01553 | 1.01553 | 20310684.93 |
| FMGL2021004 | 2021-12-29 | 1.01642 | 1.01642 | 81313753.42 |
特此公告
鹿城农商银行
2021年12月29日
