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，2020年9月1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 | 产品总净值 |
| FMLZ00106 | 2020-09-01 | 1.02698 | 9489298.72 |
| FMLZ00111 | 2020-09-01 | 1.02557 | 28285325.97 |
| FMLZ00112 | 2020-09-01 | 1.02467 | 81973391.94 |
| FMLZ00113 | 2020-09-01 | 1.02468 | 51233936.83 |
| FMLZ00118 | 2020-09-01 | 1.02348 | 45616312.28 |
| FMLZ00120 | 2020-09-01 | 1.02105 | 33347526.31 |
| FMLZ00121 | 2020-09-01 | 1.02056 | 25320129.85 |
| FMLZ00122 | 2020-09-01 | 1.02019 | 25504857.31 |
| FMLZ00124 | 2020-09-01 | 1.01934 | 25483439.12 |
| FMLZ00128 | 2020-09-01 | 1.01787 | 38872412.87 |
| FMLZ00129 | 2020-09-01 | 1.01762 | 27068801.32 |
| FMLZ00130 | 2020-09-01 | 1.01585 | 36530017.81 |
| FMLZ00131 | 2020-09-01 | 1.01641 | 25329004.34 |
| FMLZ00132 | 2020-09-01 | 1.01585 | 48882769.38 |
| FMLZ00133 | 2020-09-01 | 1.01568 | 29180375.11 |
| FMLZ00134 | 2020-09-01 | 1.01550 | 23549364.03 |
| FMLZ00135 | 2020-09-01 | 1.01543 | 30462942.24 |
| FMLZ00136 | 2020-09-01 | 1.01602 | 30480633.94 |
| FMLZ00137 | 2020-09-01 | 1.01490 | 50745246.58 |
| FMLZ00138 | 2020-09-01 | 1.01425 | 20893499.05 |
| FMLZ00139 | 2020-09-01 | 1.01345 | 22528986.06 |
| FMLZ00140 | 2020-09-01 | 1.01334 | 8643753.39 |
| FMLZ00141 | 2020-09-01 | 1.01353 | 30578218.27 |
| FMLZ00142 | 2020-09-01 | 1.01340 | 30280527.35 |
| FMLZ00143 | 2020-09-01 | 1.01310 | 36066359.77 |
| FMLZ00144 | 2020-09-01 | 1.01250 | 33159224.62 |
| FMLZ00145 | 2020-09-01 | 1.01208 | 7165539.87 |
| FMLZ00146 | 2020-09-01 | 1.01224 | 29820673.80 |
| FMLZ00147 | 2020-09-01 | 1.01181 | 46857135.33 |
| FMLZ00148 | 2020-09-01 | 1.01128 | 30338521.23 |
| FMLZYYY001 | 2020-09-01 | 1.01002 | 70926867.29 |
| FMLZ00149 | 2020-09-01 | 1.01106 | 44739231.57 |
| FMLZ00150 | 2020-09-01 | 1.01124 | 32278828.04 |
| FMLZ00888 | 2020-09-01 | 1.01300 | 13027188.81 |
| FMLZ00151 | 2020-09-01 | 1.01049 | 10852621.57 |
| FMLZ00152 | 2020-09-01 | 1.01076 | 9622418.25 |
| FMLZYYY002 | 2020-09-01 | 1.00903 | 66187561.68 |
| FMLZ00153 | 2020-09-01 | 1.00993 | 51960963.97 |
| FMLZ00154 | 2020-09-01 | 1.01026 | 19922266.59 |
| FMLZ00155 | 2020-09-01 | 1.01054 | 2536464.66 |
| FMLZ00156 | 2020-09-01 | 1.00959 | 44603895.37 |
| FMLZ00157 | 2020-09-01 | 1.00889 | 24737994.00 |
| FMLZ00159 | 2020-09-01 | 1.00950 | 38431521.79 |
| FMLZ00160 | 2020-09-01 | 1.00843 | 10336453.99 |
| FMLZ00161 | 2020-09-01 | 1.00809 | 24416002.65 |
| FMLZ00999 | 2020-09-01 | 1.00786 | 8022602.49 |
| FMLZ00163 | 2020-09-01 | 1.00786 | 9101017.65 |
| FMLZ00164 | 2020-09-01 | 1.00741 | 72412538.35 |
| FMLZ00165 | 2020-09-01 | 1.00753 | 16120401.71 |
| FMLZ00166 | 2020-09-01 | 1.00767 | 17452881.57 |
| FMLZ00167 | 2020-09-01 | 1.00689 | 13945367.79 |
| FMLZ00168 | 2020-09-01 | 1.00638 | 9540509.82 |
| FMLZ00169 | 2020-09-01 | 1.00682 | 19552436.71 |
| 02FMLZ00001 | 2020-09-01 | 1.00758 | 24000634.73 |
| FMLZ00170 | 2020-09-01 | 1.00586 | 27037489.41 |
| FMLX00001 | 2020-09-01 | 1.00764 | 8363410.56 |
| FMLX00002 | 2020-09-01 | 1.00764 | 10076398.26 |
| FMLZ00171 | 2020-09-01 | 1.00614 | 30184131.51 |
| 02FMLZ00002 | 2020-09-01 | 1.00746 | 61061998.29 |
| FMLZ00172 | 2020-09-01 | 1.00580 | 53096171.60 |
| 02FMLZ00003 | 2020-09-01 | 1.00707 | 22518163.83 |
| FMLX00003 | 2020-09-01 | 1.00707 | 2114854.38 |
| 02FMLZ00004 | 2020-09-01 | 1.00639 | 20208233.42 |
| FMLZ00173 | 2020-09-01 | 1.00505 | 30131479.70 |
| 02FMLZ00005 | 2020-09-01 | 1.00491 | 27042234.69 |
| FMLZ00174 | 2020-09-01 | 1.00410 | 23355442.47 |
| 02FMLZ00006 | 2020-09-01 | 1.00401 | 19668499.24 |
| FMLZ00175 | 2020-09-01 | 1.00409 | 51800789.24 |
| FMLZ00176 | 2020-09-01 | 1.00331 | 25012404.27 |
| FMLZ00177 | 2020-09-01 | 1.00308 | 9930466.91 |
| 02FMLZ00007 | 2020-09-01 | 1.00309 | 27454518.27 |
| FMLZ00178 | 2020-09-01 | 1.00320 | 63371937.28 |
| FMLX00004 | 2020-09-01 | 1.00287 | 10520138.05 |
| FMLZ00179 | 2020-09-01 | 1.00239 | 43473809.76 |
| 02FMLZ00008 | 2020-09-01 | 1.00240 | 16599666.98 |
| 02FMLZ00009 | 2020-09-01 | 1.00220 | 26708599.81 |
| FMLZ00180 | 2020-09-01 | 1.00230 | 52139731.51 |
| 02FMLZ00010 | 2020-09-01 | 1.00166 | 26213506.48 |
| 02FMLZ00011 | 2020-09-01 | 1.00113 | 14195996.77 |
| FMLX00005 | 2020-09-01 | 1.00093 | 2502330.57 |
| FMLZ00181 | 2020-09-01 | 1.00148 | 74870587.26 |
| 02FMLZ00012 | 2020-09-01 | 1.00085 | 26302325.48 |
| FMLZ00182 | 2020-09-01 | 1.00101 | 33804237.34 |
| 02FMLZ00013 | 2020-09-01 | 1.00024 | 32797798.63 |
| FMLZ00183 | 2020-09-01 | 1.00057 | 44965611.35 |
| FMLX00006 | 2020-09-01 | 1.00031 | 9783053.85 |
| 02FMLZ00014 | 2020-09-01 | 1.00032 | 36911778.06 |
特此公告
鹿城农商银行
2020年9月1日
