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7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 |
| 02FMLZ00071 | 2021-12-7 | 1.04444 | 1.04444 | 38153381.27 |
| 02FMLZ00075 | 2021-12-7 | 1.04374 | 1.04374 | 59764815.08 |
| 02FMLZ00077 | 2021-12-7 | 1.04204 | 1.04204 | 21132616.76 |
| 02FMLZ00085 | 2021-12-7 | 1.03975 | 1.03975 | 15596273.01 |
| 02FMLZ00092 | 2021-12-7 | 1.03808 | 1.03808 | 20761528.31 |
| 02FMLZ00097 | 2021-12-7 | 1.03569 | 1.03569 | 29299779.39 |
| 02FMLZ00103 | 2021-12-7 | 1.03466 | 1.03466 | 45659547.82 |
| 02FMLZ00104 | 2021-12-7 | 1.03438 | 1.03438 | 42937297.97 |
| 02FMLZ00107 | 2021-12-7 | 1.03370 | 1.03370 | 20084763.60 |
| 02FMLZ00109 | 2021-12-7 | 1.03314 | 1.03314 | 31355696.08 |
| 02FMLZ00110 | 2021-12-7 | 1.03297 | 1.03297 | 41318787.04 |
| 02FMLZ00113 | 2021-12-7 | 1.03254 | 1.03254 | 25947755.45 |
| 02FMLZ00114 | 2021-12-7 | 1.03219 | 1.03219 | 26000894.32 |
| 02FMLZ00116 | 2021-12-7 | 1.03151 | 1.03151 | 22806657.44 |
| 02FMLZ00118 | 2021-12-7 | 1.03002 | 1.03002 | 26162551.13 |
| FMLZ00269 | 2021-12-7 | 1.02851 | 1.02851 | 19315508.13 |
| 02FMLZ00120 | 2021-12-7 | 1.03005 | 1.03005 | 20601019.71 |
| 02FMLZ00122 | 2021-12-7 | 1.02856 | 1.02856 | 10871922.71 |
| 02FMLZ00124 | 2021-12-7 | 1.02773 | 1.02773 | 20554636.82 |
| FMLZ00275 | 2021-12-7 | 1.02734 | 1.02734 | 28672930.33 |
| 02FMLZ00126 | 2021-12-7 | 1.02734 | 1.02734 | 30193386.68 |
| 02FMLZ00128 | 2021-12-7 | 1.02693 | 1.02693 | 19655522.11 |
| 02FMLZ00130 | 2021-12-7 | 1.02583 | 1.02583 | 20516591.17 |
| FMLZ00279 | 2021-12-7 | 1.02583 | 1.02583 | 12053497.31 |
| 02FMLZ00133 | 2021-12-7 | 1.02584 | 1.02584 | 21778601.44 |
| 02FMLZ00134 | 2021-12-7 | 1.02545 | 1.02545 | 29420119.76 |
| 02FMLZ00136 | 2021-12-7 | 1.02479 | 1.02479 | 38419366.54 |
| 02FMLZ00138 | 2021-12-7 | 1.02404 | 1.02404 | 19866364.19 |
| 02FMLZ00140 | 2021-12-7 | 1.02378 | 1.02378 | 28727369.30 |
| FMLZ00287 | 2021-12-7 | 1.02378 | 1.02378 | 21376602.67 |
| 02FMLZ00142 | 2021-12-7 | 1.02330 | 1.02330 | 25838338.45 |
| 02FMLZ00143 | 2021-12-7 | 1.02304 | 1.02304 | 29514651.60 |
| 02FMLZ00144 | 2021-12-7 | 1.02238 | 1.02238 | 14221265.36 |
| 02FMLZ00145 | 2021-12-7 | 1.02284 | 1.02284 | 17828074.77 |
| 02FMLZ00146 | 2021-12-7 | 1.02246 | 1.02246 | 4253432.04 |
| 02FMLZ00147 | 2021-12-7 | 1.02254 | 1.02254 | 28886819.40 |
| 02FMLZ00148 | 2021-12-7 | 1.02148 | 1.02148 | 7875626.29 |
| FMLX00036 | 2021-12-7 | 1.02177 | 1.02177 | 12342922.57 |
| 02FMLZ00149 | 2021-12-7 | 1.02431 | 1.02431 | 41300093.63 |
| 02FMLZ00150 | 2021-12-7 | 1.02110 | 1.02110 | 34696923.69 |
| 02FMLZ00151 | 2021-12-7 | 1.02071 | 1.02071 | 18709702.18 |
| FMLZ00298 | 2021-12-7 | 1.02071 | 1.02071 | 19128195.25 |
| FMLX00037 | 2021-12-7 | 1.02033 | 1.02033 | 5958734.13 |
| 02FMLZ00152 | 2021-12-7 | 1.02020 | 1.02020 | 51010165.91 |
| FMLZ00301 | 2021-12-7 | 1.02020 | 1.02020 | 51295822.83 |
| 02FMLZ00153 | 2021-12-7 | 1.01982 | 1.01982 | 8964215.26 |
| 02FMLZ00154 | 2021-12-7 | 1.01969 | 1.01969 | 16315069.47 |
| FMLX00038 | 2021-12-7 | 1.01963 | 1.01963 | 3568691.04 |
| 02FMLZ00155 | 2021-12-7 | 1.01929 | 1.01929 | 18775250.24 |
| 02FMLZ00156 | 2021-12-7 | 1.02045 | 1.02045 | 50767634.43 |
| 02FMLZ00157 | 2021-12-7 | 1.01757 | 1.01757 | 55895273.83 |
| FMLX00039 | 2021-12-7 | 1.01664 | 1.01664 | 11488044.56 |
| 02FMLZ00158 | 2021-12-7 | 1.01759 | 1.01759 | 45028148.46 |
| 02FMLZ00159 | 2021-12-7 | 1.01732 | 1.01732 | 61019000.95 |
| 02FMLZ00160 | 2021-12-7 | 1.01803 | 1.01803 | 44823840.79 |
| 02FMLZ00161 | 2021-12-7 | 1.01790 | 1.01790 | 12479474.53 |
| FMLX00040 | 2021-12-7 | 1.01777 | 1.01777 | 9027653.65 |
| 02FMLZ00162 | 2021-12-7 | 1.01638 | 1.01638 | 16739763.21 |
| 02FMLZ00163 | 2021-12-7 | 1.01616 | 1.01616 | 34519046.44 |
| FMLZ00312 | 2021-12-7 | 1.01664 | 1.01664 | 19916053.93 |
| 02FMLZ00164 | 2021-12-7 | 1.01716 | 1.01716 | 48955712.79 |
| 02FMLZ00165 | 2021-12-7 | 1.01715 | 1.01715 | 19437735.31 |
| 02FMLZ00166 | 2021-12-7 | 1.01701 | 1.01701 | 61020395.43 |
| 02FMLZ00167 | 2021-12-7 | 1.01688 | 1.01688 | 26337158.89 |
| FMLZ00314 | 2021-12-7 | 1.01675 | 1.01675 | 45133570.34 |
| 02FMLZ00168 | 2021-12-7 | 1.01619 | 1.01619 | 15100552.22 |
| FMLX00050 | 2021-12-7 | 1.01504 | 1.01504 | 20300848.70 |
| 02FMLZ00169 | 2021-12-7 | 1.01464 | 1.01464 | 8472252.61 |
| FMLZ00316 | 2021-12-7 | 1.01464 | 1.01464 | 24929730.13 |
| FMLX00042 | 2021-12-7 | 1.01458 | 1.01458 | 19480000.03 |
| FMLZ00317 | 2021-12-7 | 1.01582 | 1.01582 | 37646353.62 |
| 02FMLZ00172 | 2021-12-7 | 1.01534 | 1.01534 | 13037020.71 |
| FMLZ00320 | 2021-12-7 | 1.01404 | 1.01404 | 46381976.55 |
| 02FMLZ00173 | 2021-12-7 | 1.01379 | 1.01379 | 49523757.54 |
| FMLX00045 | 2021-12-7 | 1.01373 | 1.01373 | 4703686.57 |
| 02FMLZ00174 | 2021-12-7 | 1.01300 | 1.01300 | 44734252.26 |
| 02FMLZ00175 | 2021-12-7 | 1.01336 | 1.01336 | 1834182.41 |
| 02FMLZ00176 | 2021-12-7 | 1.01429 | 1.01429 | 29525976.25 |
| FMLZ00322 | 2021-12-7 | 1.01309 | 1.01309 | 25458857.16 |
| 02FMLZ00177 | 2021-12-7 | 1.01309 | 1.01309 | 32104702.89 |
| FMLX00046 | 2021-12-7 | 1.01265 | 1.01265 | 8253094.67 |
| 02FMLZ00178 | 2021-12-7 | 1.01253 | 1.01253 | 19653160.46 |
| 02FMLZ00179 | 2021-12-7 | 1.01239 | 1.01239 | 28761916.96 |
| FMLZ00324 | 2021-12-7 | 1.01394 | 1.01394 | 18027812.88 |
| 02FMLZ00180 | 2021-12-7 | 1.01394 | 1.01394 | 32446007.43 |
| FMLZ00325 | 2021-12-7 | 1.01355 | 1.01355 | 35504800.99 |
| 02FMLZ00181 | 2021-12-7 | 1.01203 | 1.01203 | 16334141.33 |
| 02FMLZ00182 | 2021-12-7 | 1.01350 | 1.01350 | 36455554.38 |
| FMLX00047 | 2021-12-7 | 1.01197 | 1.01197 | 7134373.85 |
| FMLX00056 | 2021-12-7 | 1.01170 | 1.01170 | 7081926.09 |
| 02FMLZ00183 | 2021-12-7 | 1.01330 | 1.01330 | 5654205.00 |
| FMLZ00327 | 2021-12-7 | 1.01317 | 1.01317 | 7781149.57 |
| 02FMLZ00184 | 2021-12-7 | 1.01317 | 1.01317 | 9148929.77 |
| FMLZ00328 | 2021-12-7 | 1.01304 | 1.01304 | 8955297.01 |
| 02FMLZ00185 | 2021-12-7 | 1.01248 | 1.01248 | 28086270.93 |
| FMLX00048 | 2021-12-7 | 1.01266 | 1.01266 | 1518988.56 |
| 02FMLZ00186 | 2021-12-7 | 1.01213 | 1.01213 | 8927027.84 |
| FMLZ00330 | 2021-12-7 | 1.01240 | 1.01240 | 24560904.13 |
| 02FMLZ00187 | 2021-12-7 | 1.01122 | 1.01122 | 26777020.90 |
| FMLZ00331 | 2021-12-7 | 1.01122 | 1.01122 | 1284245.33 |
| FMLX00049 | 2021-12-7 | 1.01118 | 1.01118 | 303353.43 |
| FMLZ00332 | 2021-12-7 | 1.01205 | 1.01205 | 47718014.60 |
| 02FMLZ00188 | 2021-12-7 | 1.01136 | 1.01136 | 13794906.93 |
| FMLZ00333 | 2021-12-7 | 1.01136 | 1.01136 | 7645901.63 |
| 02FMLZ00190 | 2021-12-7 | 1.01164 | 1.01164 | 11957538.56 |
| FMLZ00334 | 2021-12-7 | 1.01200 | 1.01200 | 27192552.15 |
| 02FMLZ00191 | 2021-12-7 | 1.01091 | 1.01091 | 16882214.34 |
| FMLZ00335 | 2021-12-7 | 1.01151 | 1.01151 | 11106360.25 |
| FMLX00051 | 2021-12-7 | 1.01077 | 1.01077 | 6782274.35 |
| FMLZ00336 | 2021-12-7 | 1.01125 | 1.01125 | 44333308.77 |
| 02FMLZ00192 | 2021-12-7 | 1.01087 | 1.01087 | 14152164.23 |
| FMLZ00337 | 2021-12-7 | 1.01087 | 1.01087 | 6125865.37 |
| 02FMLZ00193 | 2021-12-7 | 1.01013 | 1.01013 | 52031667.96 |
| FMLZ00338 | 2021-12-7 | 1.01013 | 1.01013 | 18828776.76 |
| FMLZ00339 | 2021-12-7 | 1.01061 | 1.01061 | 11046001.57 |
| FMLX00052 | 2021-12-7 | 1.01061 | 1.01061 | 8964138.51 |
| 02FMLZ00194 | 2021-12-7 | 1.01000 | 1.01000 | 31946441.02 |
| FMLZ00340 | 2021-12-7 | 1.01036 | 1.01036 | 55317067.50 |
| 02FMLZ00195 | 2021-12-7 | 1.00988 | 1.00988 | 56391880.65 |
| 02FMLZ00196 | 2021-12-7 | 1.00955 | 1.00955 | 33002072.50 |
| 02FMLZ00197 | 2021-12-7 | 1.00972 | 1.00972 | 23405264.44 |
| FMLX00053 | 2021-12-7 | 1.00972 | 1.00972 | 1534771.44 |
| FMLZ00341 | 2021-12-7 | 1.00959 | 1.00959 | 29459841.53 |
| 02FMLZ00198 | 2021-12-7 | 1.00959 | 1.00959 | 9308421.48 |
| 02FMLZ00199 | 2021-12-7 | 1.00946 | 1.00946 | 18180416.27 |
| FMLZ00342 | 2021-12-7 | 1.00946 | 1.00946 | 23742553.61 |
| FMLZ00343 | 2021-12-7 | 1.00908 | 1.00908 | 8617532.15 |
| 02FMLZ00200 | 2021-12-7 | 1.00917 | 1.00917 | 33453921.59 |
| FMLZ00344 | 2021-12-7 | 1.00895 | 1.00895 | 2522377.09 |
| 02FMLX00001 | 2021-12-7 | 1.00869 | 1.00869 | 60521486.91 |
| FMLZ00345 | 2021-12-7 | 1.00882 | 1.00882 | 63233023.64 |
| 02FMLZ00201 | 2021-12-7 | 1.00913 | 1.00913 | 60547824.48 |
| FMLZ00346 | 2021-12-7 | 1.00767 | 1.00767 | 60440175.32 |
| 02FMLZ00202 | 2021-12-7 | 1.00819 | 1.00819 | 17320786.43 |
| FMLZ00347 | 2021-12-7 | 1.00716 | 1.00716 | 39460555.04 |
| FMLZ00348 | 2021-12-7 | 1.00716 | 1.00716 | 4683297.11 |
| 02FMLZ00203 | 2021-12-7 | 1.00821 | 1.00821 | 44855094.21 |
| FMLZ00349 | 2021-12-7 | 1.00703 | 1.00703 | 29536272.04 |
| 02FMLZ00204 | 2021-12-7 | 1.01262 | 1.01262 | 36231441.45 |
| 02FMLX00002 | 2021-12-7 | 1.01262 | 1.01262 | 45982944.55 |
| 02FMLZ00205 | 2021-12-7 | 1.00761 | 1.00761 | 16464312.65 |
| FMLZ00350 | 2021-12-7 | 1.00639 | 1.00639 | 60373543.37 |
| FMLZ00351 | 2021-12-7 | 1.00639 | 1.00639 | 5998104.99 |
| 02FMLZ00206 | 2021-12-7 | 1.00758 | 1.00758 | 10095988.02 |
| FMLX00057 | 2021-12-7 | 1.00748 | 1.00748 | 5762794.15 |
| 02FMLZ00207 | 2021-12-7 | 1.00748 | 1.00748 | 46817665.06 |
| 02FMLZ00208 | 2021-12-7 | 1.00715 | 1.00715 | 50921565.49 |
| FMLZ00352 | 2021-12-7 | 1.00601 | 1.00601 | 40240393.91 |
| 02FMLZ00209 | 2021-12-7 | 1.00691 | 1.00691 | 51584120.59 |
| FMLX00061 | 2021-12-7 | 1.00609 | 1.00609 | 10060883.76 |
| 02FMLZ00210 | 2021-12-7 | 1.01092 | 1.01092 | 78477766.63 |
| 02FMLX00003 | 2021-12-7 | 1.00537 | 1.00537 | 60322230.14 |
| FMLZ00353 | 2021-12-7 | 1.00537 | 1.00537 | 11813103.40 |
| 02FMLZ00211 | 2021-12-7 | 1.00607 | 1.00607 | 44598899.80 |
| FMLZ00354 | 2021-12-7 | 1.00524 | 1.00524 | 3709345.32 |
| FMLX00058 | 2021-12-7 | 1.00572 | 1.00572 | 21934719.30 |
| 02FMLZ00212 | 2021-12-7 | 1.00527 | 1.00527 | 60306246.09 |
| 02FMLZ00213 | 2021-12-7 | 1.00532 | 1.00532 | 18065619.01 |
| FMLZ00355 | 2021-12-7 | 1.00448 | 1.00448 | 3716559.05 |
| 02FMLZ00214 | 2021-12-7 | 1.00475 | 1.00475 | 15422869.90 |
| FMLZ00356 | 2021-12-7 | 1.00435 | 1.00435 | 12273127.05 |
| 02FMLX00004 | 2021-12-7 | 1.00827 | 1.00827 | 29411372.09 |
| FMLZ00357 | 2021-12-7 | 1.00409 | 1.00409 | 60245508.68 |
| 02FMLZ00215 | 2021-12-7 | 1.00416 | 1.00416 | 19751895.70 |
| FMLZ00358 | 2021-12-7 | 1.00409 | 1.00409 | 2701006.97 |
| 02FMLZ00216 | 2021-12-7 | 1.00363 | 1.00363 | 12856522.82 |
| 02FMLZ00217 | 2021-12-7 | 1.00363 | 1.00363 | 17372865.72 |
| 02FMLX00005 | 2021-12-7 | 1.00334 | 1.00334 | 14106967.96 |
| 02FMLZ00218 | 2021-12-7 | 1.00334 | 1.00334 | 8688929.05 |
| FMLZ00359 | 2021-12-7 | 1.00345 | 1.00345 | 301035.74 |
| FMLZ00360 | 2021-12-7 | 1.00332 | 1.00332 | 50226429.31 |
| FMLZ00361 | 2021-12-7 | 1.00332 | 1.00332 | 7173770.87 |
| 02FMLZ00219 | 2021-12-7 | 1.00321 | 1.00321 | 15178616.60 |
| FMLX00059 | 2021-12-7 | 1.00315 | 1.00315 | 17173936.07 |
| FMLZ00362 | 2021-12-7 | 1.00281 | 1.00281 | 38247292.41 |
| FMLZ00363 | 2021-12-7 | 1.00269 | 1.00269 | 5584956.85 |
| 02FMLZ00220 | 2021-12-7 | 1.00267 | 1.00267 | 15060100.81 |
| 02FMLX00006 | 2021-12-7 | 1.00243 | 1.00243 | 13833581.77 |
| FMLZ00364 | 2021-12-7 | 1.00243 | 1.00243 | 11558012.28 |
| 02FMLZ00221 | 2021-12-7 | 1.00227 | 1.00227 | 49311656.62 |
| 02FMLZ00222 | 2021-12-7 | 1.00174 | 1.00174 | 34640329.22 |
| FMLZ00365 | 2021-12-7 | 1.00192 | 1.00192 | 9888931.02 |
| FMLX00060 | 2021-12-7 | 1.00179 | 1.00179 | 3977106.96 |
| FMLZ00366 | 2021-12-7 | 1.00179 | 1.00179 | 60107410.05 |
| 02FMLZ00223 | 2021-12-7 | 1.00088 | 1.00088 | 13311723.62 |
| 02FMLZ00224 | 2021-12-7 | 1.00076 | 1.00076 | 12809767.03 |
| FMLZ00367 | 2021-12-7 | 1.00153 | 1.00153 | 3905984.27 |
| 02FMLZ00225 | 2021-12-7 | 1.00066 | 1.00066 | 16140688.59 |
| 02FMLZ00226 | 2021-12-7 | 1.00066 | 1.00066 | 36524186.83 |
| FMLZ00368 | 2021-12-7 | 1.00102 | 1.00102 | 32793511.93 |
| 02FMLX00007 | 2021-12-7 | 1.00064 | 1.00064 | 8325316.44 |
| 02FMLZ00227 | 2021-12-7 | 1.00077 | 1.00077 | 7465723.42 |
| FMLZ00369 | 2021-12-7 | 1.00077 | 1.00077 | 2962270.96 |
| 02FMLZ00228 | 2021-12-7 | 1.00078 | 1.00078 | 18594494.24 |
| FMLZ00370 | 2021-12-7 | 1.00064 | 1.00064 | 9005754.11 |
| FMLZ00371 | 2021-12-7 | 1.00051 | 1.00051 | 48504796.38 |
| FMGL2020012 | 2021-12-7 | 1.03770 | 1.03770 | 41507945.21 |
| FMGL2021003 | 2021-12-7 | 1.01342 | 1.01342 | 20268493.15 |
| FMGL2021004 | 2021-12-7 | 1.01419 | 1.01419 | 81135342.47 |
特此公告
鹿城农商银行
2021年12月7日
