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5月8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 |
| FMLZ00154 | 2021-5-8 | 1.03864 | 1.03864 | 20481941.35 |
| FMLZ00160 | 2021-5-8 | 1.03682 | 1.03682 | 10627359.99 |
| FMLZ00165 | 2021-5-8 | 1.03591 | 1.03591 | 16574498.88 |
| FMLZ00168 | 2021-5-8 | 1.03521 | 1.03521 | 9813750.25 |
| FMLX00001 | 2021-5-8 | 1.04337 | 1.04337 | 8659996.39 |
| 02FMLZ00002 | 2021-5-8 | 1.04318 | 1.04318 | 63227273.29 |
| FMLX00003 | 2021-5-8 | 1.04278 | 1.04278 | 2189838.91 |
| 02FMLZ00004 | 2021-5-8 | 1.04207 | 1.04207 | 20924669.59 |
| 02FMLZ00005 | 2021-5-8 | 1.04053 | 1.04053 | 28000740.30 |
| 02FMLZ00006 | 2021-5-8 | 1.03959 | 1.03959 | 20365520.70 |
| 02FMLZ00007 | 2021-5-8 | 1.03863 | 1.03863 | 28427200.07 |
| FMLX00004 | 2021-5-8 | 1.03840 | 1.03840 | 10892817.63 |
| 02FMLZ00008 | 2021-5-8 | 1.03790 | 1.03790 | 17187672.72 |
| 02FMLZ00011 | 2021-5-8 | 1.03658 | 1.03658 | 14698719.14 |
| FMLX00005 | 2021-5-8 | 1.03638 | 1.03638 | 2590941.86 |
| 02FMLZ00012 | 2021-5-8 | 1.03629 | 1.03629 | 27233687.11 |
| 02FMLZ00013 | 2021-5-8 | 1.03565 | 1.03565 | 33958974.07 |
| 02FMLZ00014 | 2021-5-8 | 1.03573 | 1.03573 | 38218569.12 |
| 02FMLZ00015 | 2021-5-8 | 1.03532 | 1.03532 | 22269638.48 |
| FMLX00008 | 2021-5-8 | 1.03480 | 1.03480 | 2069602.45 |
| 02FMLZ00018 | 2021-5-8 | 1.03193 | 1.03193 | 20618010.03 |
| 02FMLZ00019 | 2021-5-8 | 1.03130 | 1.03130 | 18615020.79 |
| FMLX00009 | 2021-5-8 | 1.03122 | 1.03122 | 1701513.60 |
| 02FMLZ00020 | 2021-5-8 | 1.03061 | 1.03061 | 16273308.52 |
| 02FMLZ00022 | 2021-5-8 | 1.02942 | 1.02942 | 16172139.74 |
| FMLX00010 | 2021-5-8 | 1.02916 | 1.02916 | 1728983.04 |
| 02FMLZ00023 | 2021-5-8 | 1.02861 | 1.02861 | 12322708.16 |
| 02FMLZ00025 | 2021-5-8 | 1.02814 | 1.02814 | 24037912.01 |
| 02FMLZ00026 | 2021-5-8 | 1.02797 | 1.02797 | 18544585.39 |
| 02FMLZ00028 | 2021-5-8 | 1.02641 | 1.02641 | 44751580.01 |
| FMLX00012 | 2021-5-8 | 1.02638 | 1.02638 | 26696139.12 |
| 02FMLZ00030 | 2021-5-8 | 1.02570 | 1.02570 | 30709339.71 |
| 02FMLZ00031 | 2021-5-8 | 1.02550 | 1.02550 | 38158872.99 |
| FMLX00013 | 2021-5-8 | 1.02452 | 1.02452 | 3432156.28 |
| 02FMLZ00033 | 2021-5-8 | 1.02435 | 1.02435 | 46331570.38 |
| 02FMLZ00034 | 2021-5-8 | 1.02404 | 1.02404 | 28908638.73 |
| 02FMLZ00035 | 2021-5-8 | 1.02404 | 1.02404 | 10189194.30 |
| 02FMLZ00036 | 2021-5-8 | 1.02327 | 1.02327 | 52125300.01 |
| 02FMLZ00037 | 2021-5-8 | 1.02315 | 1.02315 | 54963584.51 |
| 02FMLZ00038 | 2021-5-8 | 1.02272 | 1.02272 | 58560785.85 |
| FMLX00015 | 2021-5-8 | 1.02260 | 1.02260 | 1329376.42 |
| 02FMLZ00039 | 2021-5-8 | 1.02241 | 1.02241 | 13291318.83 |
| 02FMLZ00040 | 2021-5-8 | 1.02224 | 1.02224 | 40000274.36 |
| 02FMLZ00041 | 2021-5-8 | 1.02171 | 1.02171 | 31100943.72 |
| FMLX00019 | 2021-5-8 | 1.02185 | 1.02185 | 7439041.44 |
| 02FMLZ00043 | 2021-5-8 | 1.02222 | 1.02222 | 20986143.50 |
| FMLX00020 | 2021-5-8 | 1.02231 | 1.02231 | 1124544.16 |
| 02FMLZ00045 | 2021-5-8 | 1.02244 | 1.02244 | 45825914.21 |
| 02FMLZ00044 | 2021-5-8 | 1.02244 | 1.02244 | 31348115.34 |
| 02FMLZ00046 | 2021-5-8 | 1.02212 | 1.02212 | 19502054.00 |
| FMLX00021 | 2021-5-8 | 1.02203 | 1.02203 | 26593214.01 |
| 02FMLZ00047 | 2021-5-8 | 1.02194 | 1.02194 | 26917880.78 |
| 02FMLZ00048 | 2021-5-8 | 1.02175 | 1.02175 | 10033600.52 |
| 02FMLZ00049 | 2021-5-8 | 1.02109 | 1.02109 | 26630000.44 |
| FMLZ00213 | 2021-5-8 | 1.01968 | 1.01968 | 9625766.05 |
| FMLX00022 | 2021-5-8 | 1.02103 | 1.02103 | 714719.50 |
| 02FMLZ00050 | 2021-5-8 | 1.02094 | 1.02094 | 14119567.46 |
| 02FMLZ00051 | 2021-5-8 | 1.02087 | 1.02087 | 32882120.92 |
| 02FMLZ00052 | 2021-5-8 | 1.02079 | 1.02079 | 23498594.88 |
| 02FMLZ00053 | 2021-5-8 | 1.02048 | 1.02048 | 57167128.80 |
| FMLX00025 | 2021-5-8 | 1.02044 | 1.02044 | 8285936.43 |
| 02FMLZ00054 | 2021-5-8 | 1.02031 | 1.02031 | 31486663.58 |
| 02FMLZ00055 | 2021-5-8 | 1.02027 | 1.02027 | 38188521.76 |
| FMLZ00217 | 2021-5-8 | 1.02008 | 1.02008 | 21778738.49 |
| 02FMLZ00056 | 2021-5-8 | 1.01967 | 1.01967 | 78004959.30 |
| 02FMLZ00058 | 2021-5-8 | 1.01987 | 1.01987 | 54460931.26 |
| FMLZ00218 | 2021-5-8 | 1.01925 | 1.01925 | 34145019.60 |
| 02FMLZ00059 | 2021-5-8 | 1.01943 | 1.01943 | 48004988.88 |
| FMLX00027 | 2021-5-8 | 1.01921 | 1.01921 | 2344172.48 |
| 02FMLZ00060 | 2021-5-8 | 1.01900 | 1.01900 | 48320963.82 |
| FMLZ00223 | 2021-5-8 | 1.01713 | 1.01713 | 10181515.94 |
| FMLZ00220 | 2021-5-8 | 1.01714 | 1.01714 | 78319407.42 |
| 02FMLZ00062 | 2021-5-8 | 1.01853 | 1.01853 | 79486231.44 |
| 02FMLZ00064 | 2021-5-8 | 1.01849 | 1.01849 | 8056260.46 |
| FMLX00028 | 2021-5-8 | 1.01849 | 1.01849 | 3809154.75 |
| FMLZ00221 | 2021-5-8 | 1.01413 | 1.01413 | 70502564.15 |
| 02FMLZ00063 | 2021-5-8 | 1.01733 | 1.01733 | 21587678.53 |
| 02FMLZ00065 | 2021-5-8 | 1.01705 | 1.01705 | 7322724.89 |
| FMLZ00224 | 2021-5-8 | 1.01547 | 1.01547 | 16135852.64 |
| 02FMLZ00066 | 2021-5-8 | 1.01665 | 1.01665 | 6079596.87 |
| 02FMLZ00067 | 2021-5-8 | 1.01642 | 1.01642 | 18651239.51 |
| FMLZ00226 | 2021-5-8 | 1.01500 | 1.01500 | 46760914.99 |
| 02FMLZ00068 | 2021-5-8 | 1.01570 | 1.01570 | 38728642.52 |
| FMLX00030 | 2021-5-8 | 1.01595 | 1.01595 | 6756067.29 |
| 02FMLZ00070 | 2021-5-8 | 1.01569 | 1.01569 | 60250468.01 |
| 02FMLZ00071 | 2021-5-8 | 1.01561 | 1.01561 | 37100254.09 |
| FMLZ00228 | 2021-5-8 | 1.01269 | 1.01269 | 5336885.68 |
| 02FMLZ00072 | 2021-5-8 | 1.01542 | 1.01542 | 48608304.97 |
| 02FMLZ00073 | 2021-5-8 | 1.01441 | 1.01441 | 54737301.28 |
| 02FMLZ00074 | 2021-5-8 | 1.01366 | 1.01366 | 8788403.83 |
| 02FMLZ00075 | 2021-5-8 | 1.01494 | 1.01494 | 58115492.21 |
| FMLZ00230 | 2021-5-8 | 1.01313 | 1.01313 | 13130229.56 |
| FMLZ00231 | 2021-5-8 | 1.01307 | 1.01307 | 40411234.18 |
| FMLX00029 | 2021-5-8 | 1.01501 | 1.01501 | 4506641.09 |
| FMLZ00232 | 2021-5-8 | 1.01280 | 1.01280 | 45758167.87 |
| FMLZ00233 | 2021-5-8 | 1.01271 | 1.01271 | 40477873.25 |
| 02FMLZ00076 | 2021-5-8 | 1.01369 | 1.01369 | 25403039.50 |
| FMLZ00234 | 2021-5-8 | 1.01228 | 1.01228 | 29659670.21 |
| 02FMLZ00077 | 2021-5-8 | 1.01329 | 1.01329 | 20549616.65 |
| FMLZ00235 | 2021-5-8 | 1.01202 | 1.01202 | 4503487.65 |
| FMLZ00236 | 2021-5-8 | 1.01145 | 1.01145 | 28512662.77 |
| 02FMLZ00078 | 2021-5-8 | 1.01205 | 1.01205 | 39540713.94 |
| 02FMLZ00079 | 2021-5-8 | 1.01366 | 1.01366 | 72020875.13 |
| FMLZ00237 | 2021-5-8 | 1.01263 | 1.01263 | 59309838.16 |
| 02FMLZ00080 | 2021-5-8 | 1.01293 | 1.01293 | 81034697.12 |
| 02FMLZ00081 | 2021-5-8 | 1.01293 | 1.01293 | 14677409.52 |
| FMLZ00238 | 2021-5-8 | 1.01284 | 1.01284 | 50642227.51 |
| 02FMLZ00082 | 2021-5-8 | 1.01190 | 1.01190 | 40749187.38 |
| FMLZ00239 | 2021-5-8 | 1.01130 | 1.01130 | 10537710.79 |
| 02FMLZ00083 | 2021-5-8 | 1.01186 | 1.01186 | 34929367.92 |
| FMLZ00240 | 2021-5-8 | 1.01186 | 1.01186 | 22443029.56 |
| FMLZ00241 | 2021-5-8 | 1.01176 | 1.01176 | 20235177.16 |
| 02FMLZ00084 | 2021-5-8 | 1.01176 | 1.01176 | 15176382.88 |
| FMLZ00242 | 2021-5-8 | 1.00946 | 1.00946 | 15051083.09 |
| FMLZ00243 | 2021-5-8 | 1.00933 | 1.00933 | 5046672.22 |
| 02FMLZ00085 | 2021-5-8 | 1.01109 | 1.01109 | 15166295.34 |
| FMLZ00244 | 2021-5-8 | 1.00908 | 1.00908 | 20181574.12 |
| 02FMLZ00086 | 2021-5-8 | 1.01087 | 1.01087 | 20217357.00 |
| FMLZ00245 | 2021-5-8 | 1.00870 | 1.00870 | 20173901.98 |
| 02FMLZ00087 | 2021-5-8 | 1.01042 | 1.01042 | 30312587.55 |
| 02FMLZ00088 | 2021-5-8 | 1.01027 | 1.01027 | 10102749.89 |
| FMLZ00246 | 2021-5-8 | 1.00831 | 1.00831 | 30249344.75 |
| FMLZ00247 | 2021-5-8 | 1.00708 | 1.00708 | 36808646.13 |
| 02FMLZ00089 | 2021-5-8 | 1.00959 | 1.00959 | 30287610.02 |
| FMLZ00248 | 2021-5-8 | 1.00931 | 1.00931 | 20186222.06 |
| 02FMLZ00090 | 2021-5-8 | 1.00994 | 1.00994 | 30298228.65 |
| 02FMLZ00091 | 2021-5-8 | 1.00767 | 1.00767 | 10076721.46 |
| FMLZ00249 | 2021-5-8 | 1.00884 | 1.00884 | 20176835.12 |
| 02FMLZ00092 | 2021-5-8 | 1.00947 | 1.00947 | 20189400.51 |
| FMLZ00250 | 2021-5-8 | 1.00869 | 1.00869 | 30260642.61 |
| 02FMLZ00093 | 2021-5-8 | 1.00928 | 1.00928 | 16158587.66 |
| FMLZ00251 | 2021-5-8 | 1.00899 | 1.00899 | 48895438.57 |
| 02FMLZ00094 | 2021-5-8 | 1.00814 | 1.00814 | 40325711.79 |
| FMLZ00252 | 2021-5-8 | 1.00794 | 1.00794 | 49016239.61 |
| 02FMLZ00095 | 2021-5-8 | 1.00639 | 1.00639 | 10164573.90 |
| FMLZ00253 | 2021-5-8 | 1.00584 | 1.00584 | 39640320.32 |
| 02FMLZ00096 | 2021-5-8 | 1.00796 | 1.00796 | 28243083.02 |
| 02FMLZ00097 | 2021-5-8 | 1.00717 | 1.00717 | 28492755.74 |
| 02FMLZ00098 | 2021-5-8 | 1.00741 | 1.00741 | 38231224.54 |
| 02FMLZ00099 | 2021-5-8 | 1.00712 | 1.00712 | 7120311.81 |
| FMLZ00254 | 2021-5-8 | 1.00550 | 1.00550 | 41889118.03 |
| FMLZ00255 | 2021-5-8 | 1.00511 | 1.00511 | 21529558.25 |
| 02FMLZ00100 | 2021-5-8 | 1.00666 | 1.00666 | 16036055.81 |
| 02FMLZ00101 | 2021-5-8 | 1.00633 | 1.00633 | 13776710.32 |
| 02FMLZ00102 | 2021-5-8 | 1.00617 | 1.00617 | 30647928.89 |
| 02FMLZ00103 | 2021-5-8 | 1.00617 | 1.00617 | 44402268.60 |
| FMLZ00256 | 2021-5-8 | 1.00460 | 1.00460 | 55715298.33 |
| FMLZ00257 | 2021-5-8 | 1.00409 | 1.00409 | 14790272.38 |
| 02FMLZ00104 | 2021-5-8 | 1.00591 | 1.00591 | 41755122.18 |
| 02FMLZ00105 | 2021-5-8 | 1.00544 | 1.00544 | 16770792.69 |
| FMLZ00258 | 2021-5-8 | 1.00534 | 1.00534 | 27626685.02 |
| 02FMLZ00106 | 2021-5-8 | 1.00534 | 1.00534 | 12456136.37 |
| FMLZ00259 | 2021-5-8 | 1.00524 | 1.00524 | 22145480.43 |
| 02FMLZ00107 | 2021-5-8 | 1.00524 | 1.00524 | 19531851.33 |
| 02FMLZ00108 | 2021-5-8 | 1.00481 | 1.00481 | 8169139.89 |
| FMLZ00260 | 2021-5-8 | 1.00510 | 1.00510 | 26976998.10 |
| 02FMLZ00109 | 2021-5-8 | 1.00470 | 1.00470 | 30492625.22 |
| FMLZ00261 | 2021-5-8 | 1.00470 | 1.00470 | 28784636.32 |
| 02FMLZ00110 | 2021-5-8 | 1.00454 | 1.00454 | 40181522.88 |
| 02FMLZ00111 | 2021-5-8 | 1.00444 | 1.00444 | 37726854.76 |
| FMLZ00262 | 2021-5-8 | 1.00444 | 1.00444 | 30806246.95 |
| 02FMLZ00112 | 2021-5-8 | 1.00424 | 1.00424 | 15425184.24 |
| FMLZ00263 | 2021-5-8 | 1.00424 | 1.00424 | 46737504.87 |
| 02FMLZ00113 | 2021-5-8 | 1.00413 | 1.00413 | 25233665.50 |
| FMLZ00264 | 2021-5-8 | 1.00413 | 1.00413 | 22863930.10 |
| FMLZ00265 | 2021-5-8 | 1.00230 | 1.00230 | 39109810.14 |
| 02FMLZ00114 | 2021-5-8 | 1.00379 | 1.00379 | 25285383.97 |
| 02FMLZ00115 | 2021-5-8 | 1.00351 | 1.00351 | 8901165.67 |
| FMLZ00266 | 2021-5-8 | 1.00218 | 1.00218 | 30055230.97 |
| FMLZ00267 | 2021-5-8 | 1.00205 | 1.00205 | 30061377.17 |
| 02FMLZ00116 | 2021-5-8 | 1.00313 | 1.00313 | 22179132.05 |
| 02FMLZ00117 | 2021-5-8 | 1.00293 | 1.00293 | 19717538.72 |
| 02FMLZ00118 | 2021-5-8 | 1.00169 | 1.00169 | 25442852.23 |
| FMLZ00268 | 2021-5-8 | 1.00153 | 1.00153 | 26740969.26 |
| 02FMLZ00119 | 2021-5-8 | 1.00217 | 1.00217 | 8267884.29 |
| FMLZ00269 | 2021-5-8 | 1.00128 | 1.00128 | 18804013.82 |
| 02FMLZ00120 | 2021-5-8 | 1.00172 | 1.00172 | 20034340.27 |
| FMLZ00270 | 2021-5-8 | 1.00115 | 1.00115 | 30034528.75 |
| 02FMLZ00121 | 2021-5-8 | 1.00124 | 1.00124 | 3374172.32 |
| FMLZ00271 | 2021-5-8 | 1.00124 | 1.00124 | 25231199.49 |
| 02FMLZ00122 | 2021-5-8 | 1.00028 | 1.00028 | 10572960.28 |
| FMLZ00272 | 2021-5-8 | 1.00013 | 1.00013 | 9061158.49 |
特此公告
鹿城农商银行
2021年5月8日
