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14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 | 2021-12-14 | 1.04532 | 1.04532 | 38185652.82 |
| 02FMLZ00085 | 2021-12-14 | 1.04063 | 1.04063 | 15609448.45 |
| 02FMLZ00097 | 2021-12-14 | 1.03657 | 1.03657 | 29324507.38 |
| 02FMLZ00104 | 2021-12-14 | 1.03526 | 1.03526 | 42973520.50 |
| 02FMLZ00107 | 2021-12-14 | 1.03457 | 1.03457 | 20101705.04 |
| 02FMLZ00109 | 2021-12-14 | 1.03401 | 1.03401 | 31382140.74 |
| 02FMLZ00110 | 2021-12-14 | 1.03384 | 1.03384 | 41353632.99 |
| 02FMLZ00113 | 2021-12-14 | 1.03341 | 1.03341 | 25969635.18 |
| 02FMLZ00114 | 2021-12-14 | 1.03306 | 1.03306 | 26022817.50 |
| 02FMLZ00116 | 2021-12-14 | 1.03238 | 1.03238 | 22825884.65 |
| 02FMLZ00118 | 2021-12-14 | 1.03089 | 1.03089 | 26184602.20 |
| 02FMLZ00120 | 2021-12-14 | 1.03092 | 1.03092 | 20618382.37 |
| 02FMLZ00122 | 2021-12-14 | 1.02943 | 1.02943 | 10881082.58 |
| 02FMLZ00124 | 2021-12-14 | 1.02860 | 1.02860 | 20571951.54 |
| FMLZ00275 | 2021-12-14 | 1.02820 | 1.02820 | 28697081.60 |
| 02FMLZ00126 | 2021-12-14 | 1.02820 | 1.02820 | 30218818.64 |
| 02FMLZ00128 | 2021-12-14 | 1.02780 | 1.02780 | 19672075.95 |
| 02FMLZ00130 | 2021-12-14 | 1.02672 | 1.02672 | 20534492.85 |
| FMLZ00279 | 2021-12-14 | 1.02672 | 1.02672 | 12064014.55 |
| 02FMLZ00133 | 2021-12-14 | 1.02670 | 1.02670 | 21796938.44 |
| 02FMLZ00134 | 2021-12-14 | 1.02631 | 1.02631 | 29444889.02 |
| 02FMLZ00136 | 2021-12-14 | 1.02567 | 1.02567 | 38452423.41 |
| 02FMLZ00138 | 2021-12-14 | 1.02493 | 1.02493 | 19883728.81 |
| 02FMLZ00140 | 2021-12-14 | 1.02468 | 1.02468 | 28752485.35 |
| 02FMLZ00142 | 2021-12-14 | 1.02416 | 1.02416 | 25860080.60 |
| 02FMLZ00143 | 2021-12-14 | 1.02392 | 1.02392 | 29540132.25 |
| 02FMLZ00144 | 2021-12-14 | 1.02327 | 1.02327 | 14233715.98 |
| 02FMLZ00146 | 2021-12-14 | 1.02332 | 1.02332 | 4257010.26 |
| 02FMLZ00147 | 2021-12-14 | 1.02342 | 1.02342 | 28911651.08 |
| 02FMLZ00148 | 2021-12-14 | 1.02238 | 1.02238 | 7882527.39 |
| FMLX00036 | 2021-12-14 | 1.02262 | 1.02262 | 12353303.84 |
| 02FMLZ00149 | 2021-12-14 | 1.02490 | 1.02490 | 41324118.96 |
| 02FMLZ00150 | 2021-12-14 | 1.02199 | 1.02199 | 34727338.64 |
| 02FMLZ00151 | 2021-12-14 | 1.02161 | 1.02161 | 18726109.07 |
| FMLZ00298 | 2021-12-14 | 1.02161 | 1.02161 | 19144969.12 |
| FMLX00037 | 2021-12-14 | 1.02123 | 1.02123 | 5963961.42 |
| 02FMLZ00152 | 2021-12-14 | 1.02110 | 1.02110 | 51054920.09 |
| FMLZ00301 | 2021-12-14 | 1.02110 | 1.02110 | 51340827.64 |
| 02FMLZ00153 | 2021-12-14 | 1.02071 | 1.02071 | 8972083.04 |
| 02FMLZ00154 | 2021-12-14 | 1.02059 | 1.02059 | 16329390.81 |
| FMLX00038 | 2021-12-14 | 1.02048 | 1.02048 | 3571690.96 |
| 02FMLZ00155 | 2021-12-14 | 1.02014 | 1.02014 | 18791032.12 |
| 02FMLZ00156 | 2021-12-14 | 1.02131 | 1.02131 | 50810313.81 |
| 02FMLZ00157 | 2021-12-14 | 1.01841 | 1.01841 | 55941239.25 |
| FMLX00039 | 2021-12-14 | 1.01744 | 1.01744 | 11497060.39 |
| 02FMLZ00158 | 2021-12-14 | 1.01843 | 1.01843 | 45065714.25 |
| 02FMLZ00159 | 2021-12-14 | 1.01818 | 1.01818 | 61070270.91 |
| 02FMLZ00160 | 2021-12-14 | 1.01892 | 1.01892 | 44863251.33 |
| FMLX00040 | 2021-12-14 | 1.01867 | 1.01867 | 9035593.04 |
| 02FMLZ00162 | 2021-12-14 | 1.01723 | 1.01723 | 16753825.41 |
| 02FMLZ00163 | 2021-12-14 | 1.01702 | 1.01702 | 34548042.74 |
| FMLZ00312 | 2021-12-14 | 1.01749 | 1.01749 | 19932713.62 |
| 02FMLZ00164 | 2021-12-14 | 1.01805 | 1.01805 | 48998917.09 |
| 02FMLZ00165 | 2021-12-14 | 1.01803 | 1.01803 | 19454515.56 |
| 02FMLZ00166 | 2021-12-14 | 1.01790 | 1.01790 | 61074100.46 |
| 02FMLZ00167 | 2021-12-14 | 1.01777 | 1.01777 | 26360341.55 |
| 02FMLZ00168 | 2021-12-14 | 1.01704 | 1.01704 | 15113234.27 |
| FMLX00050 | 2021-12-14 | 1.01589 | 1.01589 | 20317895.60 |
| 02FMLZ00169 | 2021-12-14 | 1.01549 | 1.01549 | 8479366.37 |
| FMLZ00316 | 2021-12-14 | 1.01549 | 1.01549 | 24950662.47 |
| FMLX00042 | 2021-12-14 | 1.01544 | 1.01544 | 19496356.06 |
| FMLZ00317 | 2021-12-14 | 1.01669 | 1.01669 | 37678368.74 |
| 02FMLZ00172 | 2021-12-14 | 1.01624 | 1.01624 | 13048513.59 |
| FMLZ00320 | 2021-12-14 | 1.01489 | 1.01489 | 46420913.91 |
| 02FMLZ00173 | 2021-12-14 | 1.01464 | 1.01464 | 49565330.30 |
| FMLX00045 | 2021-12-14 | 1.01458 | 1.01458 | 4707634.98 |
| 02FMLZ00174 | 2021-12-14 | 1.01388 | 1.01388 | 44773121.32 |
| 02FMLZ00175 | 2021-12-14 | 1.01421 | 1.01421 | 1835721.94 |
| 02FMLZ00176 | 2021-12-14 | 1.01515 | 1.01515 | 29551154.85 |
| FMLZ00322 | 2021-12-14 | 1.01394 | 1.01394 | 25480224.24 |
| 02FMLZ00177 | 2021-12-14 | 1.01394 | 1.01394 | 32131647.69 |
| FMLX00046 | 2021-12-14 | 1.01350 | 1.01350 | 8260020.79 |
| 02FMLZ00178 | 2021-12-14 | 1.01338 | 1.01338 | 19669653.11 |
| 02FMLZ00179 | 2021-12-14 | 1.01324 | 1.01324 | 28786052.64 |
| FMLZ00324 | 2021-12-14 | 1.01483 | 1.01483 | 18043727.47 |
| 02FMLZ00180 | 2021-12-14 | 1.01483 | 1.01483 | 32474650.11 |
| 02FMLZ00181 | 2021-12-14 | 1.01288 | 1.01288 | 16347846.52 |
| 02FMLZ00182 | 2021-12-14 | 1.01437 | 1.01437 | 36486815.92 |
| FMLX00047 | 2021-12-14 | 1.01277 | 1.01277 | 7139998.78 |
| FMLX00056 | 2021-12-14 | 1.01255 | 1.01255 | 7087867.83 |
| 02FMLZ00183 | 2021-12-14 | 1.01419 | 1.01419 | 5659199.56 |
| FMLZ00327 | 2021-12-14 | 1.01407 | 1.01407 | 7788023.82 |
| 02FMLZ00184 | 2021-12-14 | 1.01407 | 1.01407 | 9157012.38 |
| FMLZ00328 | 2021-12-14 | 1.01394 | 1.01394 | 8963209.55 |
| 02FMLZ00185 | 2021-12-14 | 1.01333 | 1.01333 | 28109836.44 |
| FMLX00048 | 2021-12-14 | 1.01355 | 1.01355 | 1520331.19 |
| 02FMLZ00186 | 2021-12-14 | 1.01303 | 1.01303 | 8934935.38 |
| FMLZ00330 | 2021-12-14 | 1.01330 | 1.01330 | 24582618.86 |
| 02FMLZ00187 | 2021-12-14 | 1.01207 | 1.01207 | 26799481.60 |
| FMLZ00331 | 2021-12-14 | 1.01207 | 1.01207 | 1285322.56 |
| FMLX00049 | 2021-12-14 | 1.01203 | 1.01203 | 303607.88 |
| FMLZ00332 | 2021-12-14 | 1.01290 | 1.01290 | 47758044.40 |
| 02FMLZ00188 | 2021-12-14 | 1.01221 | 1.01221 | 13806477.52 |
| FMLZ00333 | 2021-12-14 | 1.01224 | 1.01224 | 7652540.59 |
| 02FMLZ00190 | 2021-12-14 | 1.01253 | 1.01253 | 11968118.45 |
| FMLZ00334 | 2021-12-14 | 1.01286 | 1.01286 | 27215645.40 |
| 02FMLZ00191 | 2021-12-14 | 1.01176 | 1.01176 | 16896373.06 |
| FMLZ00335 | 2021-12-14 | 1.01240 | 1.01240 | 11116188.27 |
| FMLX00051 | 2021-12-14 | 1.01162 | 1.01162 | 6787962.28 |
| FMLZ00336 | 2021-12-14 | 1.01215 | 1.01215 | 44372549.24 |
| 02FMLZ00192 | 2021-12-14 | 1.01176 | 1.01176 | 14164695.40 |
| FMLZ00337 | 2021-12-14 | 1.01176 | 1.01176 | 6131289.58 |
| 02FMLZ00193 | 2021-12-14 | 1.01097 | 1.01097 | 52075296.28 |
| FMLZ00338 | 2021-12-14 | 1.01097 | 1.01097 | 18844564.60 |
| FMLZ00339 | 2021-12-14 | 1.01151 | 1.01151 | 11055784.84 |
| FMLX00052 | 2021-12-14 | 1.01151 | 1.01151 | 8972077.90 |
| 02FMLZ00194 | 2021-12-14 | 1.01085 | 1.01085 | 31973226.53 |
| FMLZ00340 | 2021-12-14 | 1.01125 | 1.01125 | 55366073.33 |
| 02FMLZ00195 | 2021-12-14 | 1.01073 | 1.01073 | 56439160.80 |
| 02FMLZ00196 | 2021-12-14 | 1.01044 | 1.01044 | 33031357.70 |
| 02FMLZ00197 | 2021-12-14 | 1.01061 | 1.01061 | 23426012.48 |
| FMLX00053 | 2021-12-14 | 1.01061 | 1.01061 | 1536131.97 |
| FMLZ00341 | 2021-12-14 | 1.01049 | 1.01049 | 29485960.07 |
| 02FMLZ00198 | 2021-12-14 | 1.01049 | 1.01049 | 9316674.16 |
| 02FMLZ00199 | 2021-12-14 | 1.01036 | 1.01036 | 18196536.72 |
| FMLZ00342 | 2021-12-14 | 1.01036 | 1.01036 | 23763605.98 |
| FMLZ00343 | 2021-12-14 | 1.00997 | 1.00997 | 8625176.17 |
| 02FMLZ00200 | 2021-12-14 | 1.01001 | 1.01001 | 33481962.15 |
| FMLZ00344 | 2021-12-14 | 1.00985 | 1.00985 | 2524614.80 |
| 02FMLX00001 | 2021-12-14 | 1.00981 | 1.00981 | 60588672.29 |
| FMLZ00345 | 2021-12-14 | 1.00972 | 1.00972 | 63289127.48 |
| 02FMLZ00201 | 2021-12-14 | 1.00998 | 1.00998 | 60598564.04 |
| FMLZ00346 | 2021-12-14 | 1.00857 | 1.00857 | 60493862.45 |
| 02FMLZ00202 | 2021-12-14 | 1.00904 | 1.00904 | 17335299.29 |
| FMLZ00347 | 2021-12-14 | 1.00806 | 1.00806 | 39495624.42 |
| FMLZ00348 | 2021-12-14 | 1.00806 | 1.00806 | 4687459.25 |
| 02FMLZ00203 | 2021-12-14 | 1.00905 | 1.00905 | 44892674.94 |
| FMLZ00349 | 2021-12-14 | 1.00793 | 1.00793 | 29562524.85 |
| 02FMLZ00204 | 2021-12-14 | 1.01320 | 1.01320 | 36252425.58 |
| 02FMLX00002 | 2021-12-14 | 1.01320 | 1.01320 | 46009576.45 |
| 02FMLZ00205 | 2021-12-14 | 1.00847 | 1.00847 | 16478364.11 |
| FMLZ00350 | 2021-12-14 | 1.00729 | 1.00729 | 60427239.44 |
| FMLZ00351 | 2021-12-14 | 1.00729 | 1.00729 | 6003439.69 |
| 02FMLZ00206 | 2021-12-14 | 1.00843 | 1.00843 | 10104445.03 |
| FMLX00057 | 2021-12-14 | 1.00833 | 1.00833 | 5767621.26 |
| 02FMLZ00207 | 2021-12-14 | 1.00833 | 1.00833 | 46856881.10 |
| 02FMLZ00208 | 2021-12-14 | 1.00799 | 1.00799 | 50964216.38 |
| FMLZ00352 | 2021-12-14 | 1.00690 | 1.00690 | 40276197.26 |
| 02FMLZ00209 | 2021-12-14 | 1.00776 | 1.00776 | 51627324.22 |
| FMLX00061 | 2021-12-14 | 1.00698 | 1.00698 | 10069843.93 |
| 02FMLZ00210 | 2021-12-14 | 1.01151 | 1.01151 | 78523193.69 |
| 02FMLX00003 | 2021-12-14 | 1.00627 | 1.00627 | 60375935.16 |
| FMLZ00353 | 2021-12-14 | 1.00627 | 1.00627 | 11823620.64 |
| 02FMLZ00211 | 2021-12-14 | 1.00691 | 1.00691 | 44636245.25 |
| FMLZ00354 | 2021-12-14 | 1.00614 | 1.00614 | 3712648.18 |
| FMLX00058 | 2021-12-14 | 1.00656 | 1.00656 | 21953085.40 |
| 02FMLZ00212 | 2021-12-14 | 1.00615 | 1.00615 | 60359116.08 |
| 02FMLZ00213 | 2021-12-14 | 1.00616 | 1.00616 | 18080743.53 |
| FMLZ00355 | 2021-12-14 | 1.00537 | 1.00537 | 3719870.86 |
| 02FMLZ00214 | 2021-12-14 | 1.00559 | 1.00559 | 15435780.66 |
| FMLZ00356 | 2021-12-14 | 1.00524 | 1.00524 | 12284064.98 |
| 02FMLX00004 | 2021-12-14 | 1.00886 | 1.00886 | 29428384.77 |
| FMLZ00357 | 2021-12-14 | 1.00499 | 1.00499 | 60299213.70 |
| 02FMLZ00215 | 2021-12-14 | 1.00500 | 1.00500 | 19768428.42 |
| FMLZ00358 | 2021-12-14 | 1.00499 | 1.00499 | 2703414.75 |
| 02FMLZ00216 | 2021-12-14 | 1.00447 | 1.00447 | 12867282.39 |
| 02FMLZ00217 | 2021-12-14 | 1.00447 | 1.00447 | 17387405.00 |
| 02FMLX00005 | 2021-12-14 | 1.00418 | 1.00418 | 14118773.33 |
| 02FMLZ00218 | 2021-12-14 | 1.00418 | 1.00418 | 8696200.36 |
| FMLZ00359 | 2021-12-14 | 1.00435 | 1.00435 | 301304.26 |
| FMLZ00360 | 2021-12-14 | 1.00422 | 1.00422 | 50271237.20 |
| FMLZ00361 | 2021-12-14 | 1.00422 | 1.00422 | 7180170.71 |
| 02FMLZ00219 | 2021-12-14 | 1.00409 | 1.00409 | 15191874.09 |
| FMLX00059 | 2021-12-14 | 1.00399 | 1.00399 | 17188306.02 |
| FMLZ00362 | 2021-12-14 | 1.00371 | 1.00371 | 38281430.90 |
| FMLZ00363 | 2021-12-14 | 1.00358 | 1.00358 | 5589942.47 |
| 02FMLZ00220 | 2021-12-14 | 1.00351 | 1.00351 | 15072700.98 |
| 02FMLX00006 | 2021-12-14 | 1.00327 | 1.00327 | 13845155.17 |
| FMLZ00364 | 2021-12-14 | 1.00332 | 1.00332 | 11568332.60 |
| 02FMLZ00221 | 2021-12-14 | 1.00311 | 1.00311 | 49352909.85 |
| 02FMLZ00222 | 2021-12-14 | 1.00258 | 1.00258 | 34669306.05 |
| FMLZ00365 | 2021-12-14 | 1.00281 | 1.00281 | 9897765.50 |
| FMLX00060 | 2021-12-14 | 1.00269 | 1.00269 | 3980660.45 |
| FMLZ00366 | 2021-12-14 | 1.00269 | 1.00269 | 60161115.07 |
| 02FMLZ00223 | 2021-12-14 | 1.00172 | 1.00172 | 13322856.57 |
| 02FMLZ00224 | 2021-12-14 | 1.00160 | 1.00160 | 12820479.81 |
| FMLZ00367 | 2021-12-14 | 1.00243 | 1.00243 | 3909475.10 |
| 02FMLZ00225 | 2021-12-14 | 1.00150 | 1.00150 | 16154186.57 |
| 02FMLZ00226 | 2021-12-14 | 1.00150 | 1.00150 | 36554730.92 |
| FMLZ00368 | 2021-12-14 | 1.00192 | 1.00192 | 32822834.88 |
| 02FMLX00007 | 2021-12-14 | 1.00148 | 1.00148 | 8332278.10 |
| 02FMLZ00227 | 2021-12-14 | 1.00166 | 1.00166 | 7472400.75 |
| FMLZ00369 | 2021-12-14 | 1.00166 | 1.00166 | 2964920.40 |
| 02FMLZ00228 | 2021-12-14 | 1.00162 | 1.00162 | 18610042.76 |
| FMLZ00370 | 2021-12-14 | 1.00153 | 1.00153 | 9013809.86 |
| FMLZ00371 | 2021-12-14 | 1.00141 | 1.00141 | 48548190.03 |
| 02FMLZ00229 | 2021-12-14 | 1.00084 | 1.00084 | 26512146.16 |
| 02FMLX00008 | 2021-12-14 | 1.00084 | 1.00084 | 12930801.38 |
| FMLZ00372 | 2021-12-14 | 1.00077 | 1.00077 | 11799045.46 |
| 02FMLZ00230 | 2021-12-14 | 1.00059 | 1.00059 | 25595026.42 |
| FMLZ00373 | 2021-12-14 | 1.00064 | 1.00064 | 50031967.28 |
| FMLZ00374 | 2021-12-14 | 1.00064 | 1.00064 | 3622314.43 |
| FMLZ00375 | 2021-12-14 | 1.00051 | 1.00051 | 8434311.75 |
| 02FMLZ00231 | 2021-12-14 | 1.00062 | 1.00062 | 19822205.23 |
| 02FMLZ00232 | 2021-12-14 | 1.00041 | 1.00041 | 29692296.90 |
| FMGL2020012 | 2021-12-14 | 1.03847 | 1.03847 | 41538630.14 |
| FMGL2021003 | 2021-12-14 | 1.01410 | 1.01410 | 20281917.81 |
| FMGL2021004 | 2021-12-14 | 1.01490 | 1.01490 | 81192109.59 |
特此公告
鹿城农商银行
2021年12月14日
